ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30518 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,097,231.31 37.29 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,814,940.56 16.56 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,535,606.70 12.91 5.67 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,117,724.08 8.88 5.42 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,378,798.95 6.77 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,371,779.64 3.91 2.66 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,034,853.25 2.95 11.97 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 973,245.00 2.77 6.03 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 929,896.36 2.65 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 634,905.12 1.81 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 587,358.72 1.67 12.19 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 432,513.00 1.23 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 99,186.84 0.28 2.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69,759.73 0.20 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash 41,628.79 0.12 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,120,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 821,864.36 2.34 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 791,228.63 2.25 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 711,941.92 2.03 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 463,393.14 1.32 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 359,107.75 1.02 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 286,065.80 0.81 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 235,325.81 0.67 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 233,939.90 0.67 6.04 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 219,857.98 0.63 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 214,105.68 0.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 196,347.25 0.56 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 195,827.18 0.56 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 176,844.06 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 158,542.89 0.45 0.07 nan 4.33
V VISA INC CLASS A Financials Equity 151,242.90 0.43 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 148,452.68 0.42 3.23 Nov 15, 2028 3.13
LLY ELI LILLY Health Care Equity 146,064.25 0.42 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 141,719.58 0.40 0.07 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 132,964.03 0.38 3.45 Feb 15, 2029 2.63
NFLX NETFLIX INC Communication Equity 126,367.33 0.36 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,173.42 0.34 2.55 Feb 15, 2028 2.75
MA MASTERCARD INC CLASS A Financials Equity 113,474.41 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 111,075.00 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 107,161.55 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 105,588.02 0.30 1.64 Feb 15, 2027 2.25
PLD PROLOGIS REIT INC Real Estate Equity 104,966.71 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 102,724.20 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 102,427.61 0.29 17.36 Feb 15, 2051 1.88
700 TENCENT HOLDINGS LTD Communication Equity 101,413.91 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 98,127.84 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 93,286.34 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 92,083.54 0.26 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 88,052.69 0.25 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 88,000.30 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,735.31 0.25 1.21 Aug 31, 2026 0.75
ABBV ABBVIE INC Health Care Equity 79,071.91 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 76,880.49 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,648.02 0.22 3.35 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 72,385.30 0.21 12.52 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 72,254.48 0.21 2.79 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 71,626.31 0.20 12.85 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 70,794.02 0.20 14.63 May 15, 2046 2.50
BAC BANK OF AMERICA CORP Financials Equity 70,395.00 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 69,426.32 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66,933.40 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 66,019.21 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 65,825.13 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 65,810.97 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 64,293.00 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 63,968.19 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,884.93 0.18 2.27 Nov 15, 2027 6.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 63,759.94 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 62,571.49 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 61,263.61 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 60,628.45 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,350.78 0.17 2.35 Nov 15, 2027 2.25
WFC WELLS FARGO Financials Equity 59,102.57 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 58,684.93 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 57,991.92 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 57,969.66 0.17 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 55,434.41 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 54,828.94 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 54,783.54 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 54,227.78 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 54,068.48 0.15 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 53,529.69 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 53,439.32 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 53,413.14 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 53,171.23 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,109.23 0.15 1.61 Feb 15, 2027 4.13
O REALTY INCOME REIT CORP Real Estate Equity 51,060.58 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50,204.46 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 50,190.52 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 49,898.00 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 49,866.40 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 49,583.50 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 49,083.18 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48,157.83 0.14 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 48,127.43 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,055.21 0.14 3.71 May 15, 2029 2.38
SHEL SHELL PLC Energy Equity 48,051.18 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 47,294.10 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 47,282.31 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 46,931.31 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 46,767.59 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46,512.55 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 46,366.22 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,564.70 0.13 7.17 Feb 15, 2034 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45,455.25 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 44,912.86 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,888.45 0.13 2.55 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 44,065.35 0.13 12.63 Feb 15, 2041 1.88
RTX RTX CORP Industrials Equity 43,875.72 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43,814.17 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 43,409.46 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,249.73 0.12 4.24 Feb 28, 2030 4.00
PEP PEPSICO INC Consumer Staples Equity 43,147.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,076.47 0.12 2.50 Dec 31, 2027 0.63
GS GOLDMAN SACHS GROUP INC Financials Equity 43,061.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,993.92 0.12 1.13 Jul 31, 2026 0.63
ADBE ADOBE INC Information Technology Equity 42,922.25 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,902.16 0.12 13.02 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,675.98 0.12 7.53 Aug 15, 2034 3.88
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42,642.12 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 42,465.93 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,368.92 0.12 3.20 Sep 30, 2028 1.25
SO SOUTHERN Utilities Equity 42,166.48 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 41,345.34 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,294.88 0.12 1.44 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 41,182.86 0.12 14.42 Nov 15, 2046 2.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 40,980.11 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,881.24 0.12 1.53 Jan 15, 2027 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40,544.23 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 40,394.48 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 40,173.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,680.66 0.11 3.85 Jul 31, 2029 2.63
QCOM QUALCOMM INC Information Technology Equity 39,653.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,389.93 0.11 2.72 Mar 31, 2028 1.25
PGR PROGRESSIVE CORP Financials Equity 39,293.00 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 39,129.90 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 39,098.25 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 39,061.18 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 38,906.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,778.98 0.11 6.58 Feb 15, 2033 3.50
SPGI S&P GLOBAL INC Financials Equity 38,308.09 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,239.25 0.11 7.32 May 15, 2034 4.38
BA BOEING Industrials Equity 37,778.96 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,647.80 0.11 6.96 Nov 15, 2033 4.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37,340.64 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 37,078.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,805.50 0.10 6.13 Feb 15, 2032 1.88
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 36,727.26 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,669.63 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 36,633.54 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 36,264.37 0.10 7.68 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 36,249.98 0.10 10.44 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,234.05 0.10 4.05 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,839.91 0.10 3.65 Jun 30, 2029 4.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 35,832.72 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,297.04 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 35,235.05 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 35,019.38 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 34,810.53 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 34,705.04 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 34,654.86 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 34,546.57 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 34,530.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,483.31 0.10 6.84 May 15, 2033 3.38
C CITIGROUP INC Financials Equity 34,445.72 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,188.95 0.10 5.55 May 15, 2031 1.63
TBOND TREASURY BOND Treasuries Fixed Income 33,433.31 0.10 12.51 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 33,242.82 0.09 1.68 Mar 15, 2027 4.25
TBOND TREASURY BOND Treasuries Fixed Income 33,116.28 0.09 12.02 Feb 15, 2044 4.50
SU SCHNEIDER ELECTRIC Industrials Equity 33,046.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,009.19 0.09 3.89 Aug 31, 2029 3.13
SYK STRYKER CORP Health Care Equity 32,961.80 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,881.68 0.09 13.07 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 32,827.77 0.09 11.93 Nov 15, 2043 4.75
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 32,777.49 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 32,405.17 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 32,088.22 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,928.43 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 31,736.78 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 31,682.20 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 31,593.14 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 31,515.06 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 31,403.23 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 30,894.89 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 30,777.18 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,754.92 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 30,722.18 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 30,555.37 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,425.51 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 30,372.75 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 30,160.30 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30,013.23 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 29,872.17 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,726.01 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 29,687.49 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 29,391.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,361.70 0.08 6.34 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 29,328.40 0.08 9.46 Feb 15, 2038 4.38
TTE TOTALENERGIES Energy Equity 29,222.40 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 29,095.50 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,793.57 0.08 11.90 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28,792.94 0.08 1.06 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 28,699.66 0.08 13.12 Aug 15, 2040 1.13
TD TORONTO DOMINION Financials Equity 28,685.10 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28,596.71 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 28,574.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 28,262.73 0.08 1.90 May 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 28,240.96 0.08 15.28 Nov 15, 2052 4.00
1810 XIAOMI CORP Information Technology Equity 28,161.65 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,118.04 0.08 3.27 Oct 31, 2028 1.38
CB CHUBB LTD Financials Equity 28,109.28 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 27,692.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,601.89 0.08 3.04 Jul 31, 2028 1.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,459.66 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,441.89 0.08 12.01 Feb 15, 2043 3.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27,295.14 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 27,269.75 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,241.25 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 27,170.21 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 27,123.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,951.94 0.08 4.35 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,605.87 0.08 1.65 Feb 28, 2027 4.13
COP CONOCOPHILLIPS Energy Equity 26,497.01 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,472.84 0.08 13.05 Aug 15, 2041 1.75
SAN SANOFI SA Health Care Equity 26,470.77 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 26,339.55 0.08 5.00 Aug 15, 2030 0.63
MDT MEDTRONIC PLC Health Care Equity 26,201.01 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 26,015.03 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 25,952.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,896.95 0.07 3.99 Oct 31, 2029 4.13
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 25,867.24 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,861.79 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,858.40 0.07 3.49 Mar 31, 2029 4.13
SAF SAFRAN SA Industrials Equity 25,810.78 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 25,793.69 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 25,791.96 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,791.27 0.07 1.04 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,708.27 0.07 3.75 Jul 31, 2029 4.00
LNG CHENIERE ENERGY INC Energy Equity 25,631.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25,597.60 0.07 4.41 Apr 30, 2030 3.88
VST VISTRA CORP Utilities Equity 25,537.82 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,454.73 0.07 4.14 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 25,448.84 0.07 15.19 May 15, 2054 4.63
UBSG UBS GROUP AG Financials Equity 25,361.86 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 25,240.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,234.75 0.07 4.20 Jan 31, 2030 3.50
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,151.30 0.07 7.00 May 01, 2051 2.00
TRP TC ENERGY CORP Energy Equity 25,088.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,958.08 0.07 1.38 Oct 31, 2026 1.13
TBOND TREASURY BOND Treasuries Fixed Income 24,871.00 0.07 15.37 Aug 15, 2054 4.25
OR LOREAL SA Consumer Staples Equity 24,822.24 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 24,718.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,666.44 0.07 1.45 Nov 30, 2026 1.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24,365.76 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24,339.63 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,327.39 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,263.04 0.07 6.18 May 15, 2032 2.88
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24,229.88 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,222.02 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 23,954.84 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23,857.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,852.30 0.07 4.32 Mar 31, 2030 4.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23,845.33 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 23,842.20 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 23,812.08 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,778.02 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,748.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,698.55 0.07 1.29 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,643.66 0.07 1.88 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 23,622.51 0.07 12.42 Aug 15, 2044 4.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,620.37 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 23,598.77 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,596.49 0.07 4.07 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,479.02 0.07 4.66 Sep 30, 2030 4.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 23,344.51 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,319.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,212.78 0.07 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,212.78 0.07 4.72 Oct 31, 2030 4.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 23,172.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,165.16 0.07 4.95 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,065.37 0.07 1.17 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,898.01 0.07 1.36 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,872.61 0.07 1.43 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,854.13 0.07 6.35 Aug 15, 2032 2.75
WM WASTE MANAGEMENT INC Industrials Equity 22,837.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,799.13 0.06 1.95 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,764.21 0.06 1.27 Sep 30, 2026 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22,630.59 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,328.21 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 22,223.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,185.65 0.06 12.13 Aug 15, 2042 3.38
7974 NINTENDO LTD Communication Equity 22,034.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,935.55 0.06 6.85 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 21,895.16 0.06 12.97 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,817.63 0.06 2.07 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 21,764.11 0.06 1.41 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 21,706.37 0.06 11.96 Nov 15, 2042 4.00
ABBN ABB LTD Industrials Equity 21,593.20 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 21,593.20 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,532.41 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 21,514.70 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,481.55 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,438.50 0.06 12.23 May 15, 2043 3.88
MCK MCKESSON CORP Health Care Equity 21,407.42 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 21,346.64 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21,300.72 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21,265.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,263.38 0.06 1.85 May 15, 2027 4.50
ICICIBANK ICICI BANK LTD Financials Equity 21,248.15 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21,190.54 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,111.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,094.20 0.06 3.86 Aug 31, 2029 3.63
ELV ELEVANCE HEALTH INC Health Care Equity 21,014.51 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,958.49 0.06 12.61 Aug 15, 2042 2.75
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 20,954.50 0.06 1.73 Mar 31, 2027 3.88
INTC INTEL CORPORATION CORP Information Technology Equity 20,942.47 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,940.18 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 20,884.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,846.56 0.06 1.81 Apr 30, 2027 3.75
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20,839.00 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,745.85 0.06 12.54 Feb 15, 2043 3.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20,613.38 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 20,471.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,445.61 0.06 2.97 Aug 31, 2028 4.38
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,432.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 20,391.18 0.06 15.42 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,329.95 0.06 1.39 Nov 15, 2026 4.63
PH PARKER-HANNIFIN CORP Industrials Equity 20,292.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 20,287.32 0.06 7.66 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,274.16 0.06 3.95 Sep 30, 2029 3.50
SHW SHERWIN WILLIAMS Materials Equity 20,247.01 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20,246.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,238.78 0.06 2.10 Aug 15, 2027 2.25
CS AXA SA Financials Equity 20,235.99 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,922.19 0.06 13.00 May 15, 2040 1.13
CI CIGNA Health Care Equity 19,910.41 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 19,673.35 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 19,649.85 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 19,604.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,554.81 0.06 1.30 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,521.70 0.06 1.22 Sep 15, 2026 4.63
EL ESSILORLUXOTTICA SA Health Care Equity 19,455.05 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 19,355.09 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,281.18 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,133.75 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 19,088.71 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 19,047.30 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 19,010.63 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,921.24 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,888.33 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,829.89 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 18,818.10 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18,743.88 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,732.97 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,703.74 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 18,595.02 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,574.66 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18,533.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,491.21 0.05 1.15 Aug 15, 2026 4.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18,490.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,486.68 0.05 4.44 Feb 15, 2030 1.50
NU NU HOLDINGS LTD CLASS A Financials Equity 18,434.47 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 18,428.87 0.05 6.84 Oct 20, 2051 2.00
BP. BP PLC Energy Equity 18,404.87 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,397.89 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 18,309.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,228.04 0.05 12.98 May 15, 2044 3.38
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 18,104.00 0.05 6.84 Dec 20, 2051 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,093.83 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,064.11 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,015.27 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,963.39 0.05 3.97 Jun 12, 2025 5.50
GD GENERAL DYNAMICS CORP Industrials Equity 17,913.08 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17,910.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,881.18 0.05 3.63 May 31, 2029 4.50
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,669.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,650.38 0.05 12.70 Feb 15, 2042 2.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 17,491.35 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,479.25 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 17,454.68 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,441.58 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 17,388.34 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,376.79 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17,345.39 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,344.22 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 17,343.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,268.87 0.05 16.06 Aug 15, 2052 3.00
EOAN E.ON N Utilities Equity 17,262.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,222.15 0.05 0.98 Jun 15, 2026 4.13
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,192.38 0.05 7.00 Dec 01, 2051 2.00
ITW ILLINOIS TOOL INC Industrials Equity 17,187.50 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,156.99 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,154.75 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,109.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 17,059.78 0.05 7.99 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,020.77 0.05 3.59 Mar 31, 2029 2.38
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,988.42 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16,940.08 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 16,826.01 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,822.08 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 16,794.13 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,671.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,627.53 0.05 15.75 May 15, 2053 3.63
TRGP TARGA RESOURCES CORP Energy Equity 16,597.51 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 16,578.48 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,568.00 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 16,567.12 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16,517.34 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,513.65 0.05 7.00 Apr 01, 2051 2.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,467.91 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 16,425.24 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,402.97 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 16,356.85 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 16,333.56 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16,331.94 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,268.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,183.95 0.05 15.23 Feb 15, 2054 4.25
8058 MITSUBISHI CORP Industrials Equity 16,041.10 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,038.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,963.07 0.05 14.59 Feb 15, 2048 3.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,947.19 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 15,922.30 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,862.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,819.74 0.05 5.55 Dec 31, 2031 4.50
INGA ING GROEP NV Financials Equity 15,720.11 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,653.82 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,628.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,615.64 0.04 15.21 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 15,610.17 0.04 10.33 Feb 15, 2040 4.63
2454 MEDIATEK INC Information Technology Equity 15,578.28 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 15,552.96 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,543.92 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 15,522.21 0.04 6.68 Jul 20, 2051 2.50
RIO RIO TINTO PLC Materials Equity 15,468.90 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,463.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,460.52 0.04 13.79 Aug 15, 2045 2.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 15,437.46 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 15,398.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,339.42 0.04 4.56 Jul 31, 2030 4.00
ADSK AUTODESK INC Information Technology Equity 15,318.52 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,310.66 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,294.38 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15,281.08 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,272.36 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,249.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,207.44 0.04 4.50 Jun 30, 2030 3.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,116.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,111.62 0.04 12.23 Feb 15, 2045 4.75
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,100.82 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,085.39 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,032.78 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,025.22 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 15,000.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,979.29 0.04 2.95 Jun 30, 2028 1.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,964.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,934.85 0.04 5.95 Apr 30, 2032 4.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,932.15 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14,849.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,838.24 0.04 4.50 May 31, 2030 3.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,824.76 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 14,806.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,747.07 0.04 4.08 Nov 30, 2029 3.88
EOG EOG RESOURCES INC Energy Equity 14,746.17 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,653.18 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 14,632.13 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,627.38 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 14,620.51 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,604.72 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,574.74 0.04 7.00 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 14,521.65 0.04 15.32 May 15, 2049 2.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,503.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,503.51 0.04 1.88 May 15, 2027 2.38
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,497.11 0.04 7.05 Jul 01, 2051 2.00
QUB QUBE HOLDINGS LTD Industrials Equity 14,473.99 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 14,465.00 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 14,457.51 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14,430.53 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,398.37 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 14,372.79 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 14,293.71 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,269.51 0.04 4.45 Jun 23, 2025 5.00
CARR CARRIER GLOBAL CORP Industrials Equity 14,223.59 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14,222.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,152.45 0.04 17.29 Aug 15, 2051 2.00
UDR UDR REIT INC Real Estate Equity 14,143.92 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 14,142.82 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,092.62 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,089.21 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,973.88 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,936.76 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,863.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,783.26 0.04 0.97 May 31, 2026 0.75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13,762.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,640.64 0.04 12.18 May 15, 2044 4.63
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13,581.83 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13,543.69 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,542.54 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 13,533.71 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,491.46 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 13,480.78 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 13,454.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,425.40 0.04 5.85 Mar 31, 2032 4.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13,402.86 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,402.28 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,351.32 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 13,183.92 0.04 4.60 Nov 20, 2054 5.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,167.93 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 13,167.00 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13,159.21 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,898.15 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 12,795.78 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,772.52 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,762.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,696.98 0.04 15.20 Aug 15, 2053 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,658.06 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,602.16 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,598.23 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,596.92 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12,545.61 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12,504.50 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,503.87 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12,475.44 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,456.78 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,417.81 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,382.12 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,363.79 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,346.76 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 12,345.12 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 12,344.00 0.04 7.04 Mar 20, 2052 2.00
SREN SWISS RE AG Financials Equity 12,290.46 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,289.88 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,162.09 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,153.20 0.03 6.41 Oct 01, 2051 3.00
DBK DEUTSCHE BANK AG Financials Equity 12,117.17 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,108.39 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,075.89 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 12,054.37 0.03 6.68 May 20, 2051 2.50
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 11,996.38 0.03 2.03 Jul 20, 2054 6.50
MPC MARATHON PETROLEUM CORP Energy Equity 11,981.35 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,947.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,944.52 0.03 15.37 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 11,916.51 0.03 12.37 Aug 15, 2043 3.63
COR CENCORA INC Health Care Equity 11,894.91 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,867.71 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,822.87 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 11,739.20 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,733.81 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,733.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,715.55 0.03 8.95 May 15, 2037 5.00
9984 SOFTBANK GROUP CORP Communication Equity 11,700.24 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,693.51 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,667.01 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,604.15 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 11,589.18 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,559.62 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,526.87 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,525.91 0.03 2.93 Jun 12, 2025 6.00
HLN HALEON PLC Health Care Equity 11,496.14 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,442.05 0.03 1.23 Jun 23, 2025 6.50
RBLX ROBLOX CORP CLASS A Communication Equity 11,385.42 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 11,369.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,356.25 0.03 4.90 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,340.38 0.03 4.85 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 11,324.50 0.03 17.01 Feb 15, 2052 2.25
PCAR PACCAR INC Industrials Equity 11,323.87 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,306.40 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,244.07 0.03 7.01 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,218.82 0.03 15.51 Feb 15, 2053 3.63
GM GENERAL MOTORS Consumer Discretionary Equity 11,209.92 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 11,200.93 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,191.58 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 11,171.94 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 11,115.62 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,090.53 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,055.95 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,054.06 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,040.25 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,031.80 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,001.87 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,971.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,959.39 0.03 3.92 Sep 30, 2029 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,899.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,891.35 0.03 17.79 Nov 15, 2051 1.88
URI UNITED RENTALS INC Industrials Equity 10,852.37 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,840.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 10,829.78 0.03 12.35 Nov 15, 2044 4.63
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,823.55 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,814.38 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,784.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,765.04 0.03 10.92 Aug 15, 2040 3.88
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,753.34 0.03 7.00 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,751.16 0.03 7.00 Mar 01, 2051 2.00
9434 SOFTBANK CORP Communication Equity 10,734.96 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 10,733.22 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,716.01 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,623.31 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,614.59 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,604.83 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,567.17 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 10,558.80 0.03 6.69 Apr 20, 2052 2.50
CMI CUMMINS INC Industrials Equity 10,527.55 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,498.74 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,477.74 0.03 6.99 Jun 12, 2025 2.00
KR KROGER Consumer Staples Equity 10,459.45 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 10,444.38 0.03 6.84 Jan 20, 2052 2.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,439.69 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,391.88 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 10,382.18 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,375.63 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,373.01 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,371.53 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,324.34 0.03 7.00 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,286.76 0.03 1.12 Jul 31, 2026 1.88
GMG GOODMAN GROUP UNITS Real Estate Equity 10,281.40 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,268.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,247.41 0.03 10.72 Feb 15, 2041 4.75
MSCI MSCI INC Financials Equity 10,244.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,207.38 0.03 5.81 Aug 15, 2031 1.25
IDXX IDEXX LABORATORIES INC Health Care Equity 10,154.28 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,148.23 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,144.16 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,111.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,103.63 0.03 12.57 Feb 15, 2044 3.63
3988 BANK OF CHINA LTD H Financials Equity 10,008.32 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 9,982.33 0.03 6.68 Aug 20, 2051 2.50
CUBE CUBESMART REIT Real Estate Equity 9,975.99 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,972.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,955.66 0.03 4.63 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasuries Fixed Income 9,947.69 0.03 10.25 May 15, 2039 4.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9,939.49 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,929.01 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 9,918.54 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,902.84 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,896.27 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,891.03 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,871.44 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,830.16 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,748.27 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,735.37 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,697.19 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,692.07 0.03 3.16 Aug 01, 2054 6.00
6702 FUJITSU LTD Information Technology Equity 9,691.76 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,688.27 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 9,668.06 0.03 6.69 Mar 20, 2052 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,664.45 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9,654.36 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9,644.08 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 9,623.85 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9,589.79 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,557.30 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9,545.35 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 9,538.83 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,509.90 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,497.21 0.03 7.05 Feb 01, 2051 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9,496.80 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,480.68 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 9,459.16 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,452.19 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9,419.57 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,413.23 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 9,361.90 0.03 6.68 Dec 20, 2051 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,361.90 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,338.33 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,323.92 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 9,304.85 0.03 6.80 Dec 20, 2050 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,293.73 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,291.11 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 9,255.81 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,234.86 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,233.76 0.03 4.02 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 9,229.05 0.03 14.98 Nov 15, 2053 4.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9,094.57 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,052.81 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,955.59 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,912.67 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,907.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,887.07 0.03 4.44 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,882.53 0.03 1.76 Apr 15, 2027 4.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,876.51 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 8,875.99 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,874.68 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,853.73 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,803.96 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,800.44 0.03 3.99 Oct 31, 2029 4.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 8,792.61 0.03 2.03 Feb 20, 2055 6.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 8,788.24 0.03 3.49 Sep 20, 2053 5.50
EBAY EBAY INC Consumer Discretionary Equity 8,786.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,764.10 0.02 13.98 Feb 15, 2045 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,732.30 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,718.34 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,690.01 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,689.50 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,657.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,645.32 0.02 4.77 May 15, 2030 0.63
DDOG DATADOG INC CLASS A Information Technology Equity 8,641.55 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 8,629.37 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,566.90 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8,565.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,560.96 0.02 1.75 Mar 31, 2027 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,539.39 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,532.31 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,530.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,530.12 0.02 1.92 May 31, 2027 2.63
XYZ BLOCK INC CLASS A Financials Equity 8,484.39 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,484.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,480.68 0.02 1.68 Feb 28, 2027 1.88
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,480.51 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,438.55 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,426.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,422.17 0.02 2.11 Jul 31, 2027 0.38
ARGX ARGENX Health Care Equity 8,414.22 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,385.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,374.09 0.02 3.73 May 31, 2029 2.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8,369.56 0.02 0.92 May 15, 2026 3.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,341.53 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,328.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,326.92 0.02 3.97 Aug 15, 2029 1.63
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,313.72 0.02 3.32 Sep 01, 2054 6.00
NDAQ NASDAQ INC Financials Equity 8,284.00 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,276.14 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,228.80 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,180.46 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8,141.24 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,105.88 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,100.64 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,083.61 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,070.85 0.02 4.02 Sep 01, 2053 5.50
NNN NNN REIT INC Real Estate Equity 8,065.53 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,050.09 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,044.38 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,998.48 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,987.98 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,958.91 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,951.68 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,951.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,949.56 0.02 17.94 Nov 15, 2050 1.63
AAL ANGLO AMERICAN PLC Materials Equity 7,946.70 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,894.94 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,878.39 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,870.74 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,855.72 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,854.24 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,846.55 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,794.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,793.53 0.02 2.02 Jun 30, 2027 0.50
FNV FRANCO NEVADA CORP Materials Equity 7,790.28 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 7,787.61 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,762.73 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7,755.39 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,745.70 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,730.96 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 7,729.22 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,716.43 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,699.86 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,673.40 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,668.98 0.02 7.01 Feb 01, 2052 2.00
ENI ENI Energy Equity 7,667.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,663.74 0.02 13.16 Aug 15, 2044 3.13
6701 NEC CORP Information Technology Equity 7,641.99 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,633.07 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,617.35 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,610.01 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,601.32 0.02 5.93 May 01, 2052 3.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,577.94 0.02 7.00 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,572.20 0.02 1.29 Sep 30, 2026 1.63
GRMN GARMIN LTD Consumer Discretionary Equity 7,538.77 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 7,530.33 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,528.29 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,523.05 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,491.01 0.02 10.95 Aug 15, 2036 0.00
PRU PRUDENTIAL PLC Financials Equity 7,481.50 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,471.62 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,456.25 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,437.92 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,426.85 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,418.27 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,414.34 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,325.72 0.02 7.00 Mar 01, 2051 2.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,283.94 0.02 4.02 Feb 01, 2054 5.50
XYL XYLEM INC Industrials Equity 7,276.82 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,199.69 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,183.78 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,160.52 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,155.02 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,126.21 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 7,115.73 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,102.95 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,101.55 0.02 7.20 Feb 01, 2051 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,090.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,081.01 0.02 9.65 May 15, 2038 4.50
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,078.79 0.02 7.00 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,074.64 0.02 14.93 Nov 15, 2047 2.75
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,072.50 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,071.69 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,059.41 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,039.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,033.01 0.02 10.38 Feb 15, 2039 3.50
HO THALES SA Industrials Equity 7,018.63 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,014.56 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,000.47 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,987.37 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,984.01 0.02 2.62 Aug 20, 2054 6.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,940.13 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,933.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,932.68 0.02 12.22 May 15, 2042 3.25
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,918.23 0.02 3.93 May 01, 2037 3.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,902.91 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,877.82 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,847.67 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6,847.23 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6,819.07 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 6,818.46 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6,818.34 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,793.53 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,791.85 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,780.44 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,767.02 0.02 1.97 Jun 23, 2025 6.00
NOKIA NOKIA Information Technology Equity 6,745.33 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,745.07 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,737.16 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,705.78 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,690.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,682.31 0.02 3.41 Dec 31, 2028 1.38
BAYN BAYER AG Health Care Equity 6,646.48 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,645.90 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,644.73 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,614.10 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,602.31 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,599.69 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,589.22 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,573.34 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,568.26 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,517.97 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,517.97 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,513.31 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 6,490.99 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,478.18 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,384.90 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,381.32 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,380.97 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,374.19 0.02 7.04 Apr 20, 2052 2.00
BRO BROWN & BROWN INC Financials Equity 6,353.47 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 6,351.12 0.02 4.60 Dec 20, 2054 5.00
WSP WSP GLOBAL INC Industrials Equity 6,345.26 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,329.89 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,319.00 0.02 6.85 Aug 01, 2052 2.50
NSIS B NOVOZYMES B Materials Equity 6,317.93 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,308.94 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,308.57 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,279.55 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,271.99 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,265.60 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,264.41 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 6,262.11 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,256.88 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,252.22 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,244.11 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,237.69 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,211.75 0.02 4.04 May 01, 2053 5.50
CAP CAPGEMINI Information Technology Equity 6,209.19 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,205.47 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,185.56 0.02 6.69 May 20, 2052 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,181.28 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,168.11 0.02 7.00 Feb 01, 2052 2.00
EBS ERSTE GROUP BANK AG Financials Equity 6,156.28 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,154.53 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,150.46 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,145.23 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,137.55 0.02 4.14 Dec 01, 2052 5.50
6902 DENSO CORP Consumer Discretionary Equity 6,135.34 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,123.13 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,119.47 0.02 2.73 Aug 01, 2053 6.50
AEE AMEREN CORP Utilities Equity 6,083.66 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,079.26 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,059.99 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,056.16 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,033.58 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,032.58 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,022.17 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,022.11 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,991.98 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,989.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,956.16 0.02 14.77 Aug 15, 2048 3.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,952.67 0.02 4.60 Oct 20, 2054 5.00
SSE SSE PLC Utilities Equity 5,942.29 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,939.89 0.02 7.00 Feb 01, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 5,926.59 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,926.50 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,923.10 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,921.26 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,920.19 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,917.28 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,898.99 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,889.95 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,876.58 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,859.13 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,859.13 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,851.57 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,845.29 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,834.71 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,829.25 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,823.03 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,821.72 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,807.38 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,799.45 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,791.60 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,786.36 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,782.43 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,781.12 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,777.14 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,771.84 0.02 6.78 Jul 01, 2053 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,755.63 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,720.16 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,717.83 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,698.61 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,689.34 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,684.20 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,681.43 0.02 7.05 Nov 01, 2050 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,679.86 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,677.96 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,674.86 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,658.67 0.02 3.58 Nov 20, 2054 5.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,652.50 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,646.31 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,642.29 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,641.52 0.02 6.85 Apr 01, 2052 2.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,639.67 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,637.58 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,637.05 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,635.91 0.02 3.13 Oct 01, 2053 6.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,633.42 0.02 6.78 Jan 01, 2052 2.50
KHC KRAFT HEINZ Consumer Staples Equity 5,633.12 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,629.90 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,625.26 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,613.77 0.02 4.27 Mar 01, 2054 5.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,613.74 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,612.16 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,608.23 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,606.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,587.41 0.02 18.32 Aug 15, 2050 1.38
FE FIRSTENERGY CORP Utilities Equity 5,584.66 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,584.66 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,576.98 0.02 3.44 Jul 01, 2053 6.00
UCB UCB SA Health Care Equity 5,571.29 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,550.94 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,548.55 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,539.05 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,535.52 0.02 3.49 Aug 01, 2054 6.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,534.27 0.02 3.16 Oct 01, 2054 6.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,533.56 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,530.38 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,528.66 0.02 6.74 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 5,517.44 0.02 4.36 Jul 20, 2053 5.00
SAND SANDVIK Industrials Equity 5,514.89 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,495.60 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,488.14 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,479.88 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,466.93 0.02 4.81 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,462.56 0.02 7.08 Nov 01, 2051 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,461.01 0.02 3.35 Oct 01, 2053 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,454.82 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,449.35 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,444.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,442.32 0.02 10.96 Nov 15, 2040 4.25
VIE VEOLIA ENVIRON. SA Utilities Equity 5,437.55 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,428.80 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,422.03 0.02 2.21 Jun 12, 2025 6.50
VRSN VERISIGN INC Information Technology Equity 5,418.32 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,409.29 0.02 4.14 Oct 15, 2029 1.63
SYF SYNCHRONY FINANCIAL Financials Equity 5,405.23 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,389.18 0.02 3.65 Apr 15, 2029 2.13
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,380.57 0.02 4.16 Feb 01, 2037 1.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,369.86 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,350.63 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,349.39 0.02 7.04 Jun 20, 2052 2.00
KBC KBC GROEP Financials Equity 5,336.95 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,332.30 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,327.07 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,317.48 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,309.81 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,300.45 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,290.43 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,289.97 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,289.85 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,275.52 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,272.69 0.02 5.00 Jun 12, 2025 5.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,270.08 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,252.64 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,248.06 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,232.34 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,224.14 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,211.57 0.01 3.19 Oct 15, 2028 2.38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,204.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,202.47 0.01 12.09 Feb 15, 2042 3.13
AV. AVIVA PLC Financials Equity 5,199.72 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,190.43 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,186.50 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,183.88 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,181.69 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,162.40 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,160.18 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,158.43 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,155.78 0.01 4.29 May 01, 2054 5.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,148.61 0.01 4.36 May 20, 2053 5.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,148.52 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,143.90 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,138.01 0.01 3.53 Aug 01, 2053 6.00
LH LABCORP HOLDINGS INC Health Care Equity 5,135.42 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,125.29 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,123.64 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,121.22 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,115.98 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,114.47 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,114.24 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,111.33 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,110.57 0.01 3.58 Oct 20, 2054 5.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,107.99 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,105.52 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,090.93 0.01 6.68 Jan 20, 2052 2.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,080.33 0.01 7.00 Jun 01, 2052 2.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,072.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,071.25 0.01 2.77 Apr 15, 2028 1.25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,057.25 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,055.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,052.21 0.01 1.97 Jul 15, 2027 4.38
POW POWER CORPORATION OF CANADA Financials Equity 5,050.28 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,050.28 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,034.50 0.01 6.65 Jan 20, 2051 2.50
4452 KAO CORP Consumer Staples Equity 5,032.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,031.80 0.01 2.19 Aug 31, 2027 0.50
HUBB HUBBELL INC Industrials Equity 5,011.00 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,009.27 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,008.41 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,006.75 0.01 2.62 Jul 20, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,005.89 0.01 2.28 Oct 15, 2027 1.63
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5,005.50 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,003.14 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,992.86 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,990.38 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,984.81 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,984.81 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,982.24 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,977.13 0.01 7.00 Jul 01, 2051 2.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,973.71 0.01 3.79 Mar 01, 2037 2.50
KNEBV KONE Industrials Equity 4,973.52 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,958.98 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,958.61 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,957.30 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,951.39 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,947.93 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,944.09 0.01 6.89 Nov 01, 2051 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,936.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,935.46 0.01 0.11 Jul 15, 2025 0.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,934.34 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,931.07 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,929.80 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,927.24 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,922.35 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,920.63 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,915.39 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,911.46 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,899.67 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,898.36 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,883.96 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,875.83 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,870.59 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,864.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,845.06 0.01 12.33 May 15, 2045 5.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,828.73 0.01 7.05 Jan 01, 2051 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,824.66 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,820.29 0.01 1.83 Apr 15, 2027 0.13
NVR NVR INC Consumer Discretionary Equity 4,817.16 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 4,814.19 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,809.54 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,808.96 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,804.30 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,793.84 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,789.47 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,756.62 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,754.84 0.01 2.62 Sep 20, 2054 6.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,750.22 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,749.51 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,747.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,745.67 0.01 1.34 Oct 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 4,731.23 0.01 8.31 Feb 15, 2036 4.50
PTC PTC INC Information Technology Equity 4,730.72 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,724.17 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,722.86 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,715.92 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,707.14 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,697.02 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,693.82 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,693.82 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 4,692.74 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,685.00 0.01 4.14 Aug 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,665.36 0.01 5.53 Jun 12, 2025 4.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,650.09 0.01 5.18 Jan 01, 2055 5.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,644.28 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,644.28 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,642.29 0.01 3.62 Dec 20, 2052 5.50
RBA RB GLOBAL INC Industrials Equity 4,640.90 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,639.04 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,632.49 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,628.90 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,620.78 0.01 5.35 Nov 20, 2054 4.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,620.70 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,610.23 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,603.11 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,595.82 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,594.59 0.01 3.26 Jun 23, 2025 5.50
BIIB BIOGEN INC Health Care Equity 4,594.51 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,594.51 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,594.51 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,587.42 0.01 6.73 Sep 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,585.24 0.01 6.60 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,581.81 0.01 5.44 Jul 01, 2046 3.50
STLD STEEL DYNAMICS INC Materials Equity 4,576.17 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,572.24 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,569.38 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,563.41 0.01 6.89 Dec 01, 2051 2.00
RBA RB GLOBAL INC Industrials Equity 4,563.08 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,546.12 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,532.95 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,532.24 0.01 7.08 May 01, 2051 1.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,526.93 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,525.38 0.01 6.55 Nov 01, 2054 3.50
8604 NOMURA HOLDINGS INC Financials Equity 4,522.28 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,517.81 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,517.63 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,515.88 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,506.58 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,505.42 0.01 6.84 Feb 20, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,501.51 0.01 0.36 Oct 15, 2025 0.13
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,481.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,477.55 0.01 14.62 Nov 15, 2048 3.38
WDC WESTERN DIGITAL CORP Information Technology Equity 4,476.63 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,475.49 0.01 4.11 Aug 01, 2054 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,473.62 0.01 6.78 Dec 01, 2051 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,470.48 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,470.09 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,459.06 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,458.03 0.01 4.16 Jun 18, 2025 2.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,457.15 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,455.85 0.01 6.89 Apr 01, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,454.24 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,449.30 0.01 6.68 Sep 20, 2051 2.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,446.50 0.01 3.69 Feb 20, 2055 5.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,442.13 0.01 4.36 Mar 01, 2037 1.50
ACA CREDIT AGRICOLE SA Financials Equity 4,440.29 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,436.70 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,436.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,430.42 0.01 13.50 Nov 15, 2044 3.00
KPN KONINKLIJKE KPN NV Communication Equity 4,428.66 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,427.50 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.00 0.01 6.33 Aug 01, 2051 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,412.46 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,406.56 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,400.06 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,398.42 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,392.21 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,387.95 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,381.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,371.83 0.01 2.56 Jan 15, 2028 0.50
1211 SAUDI ARABIAN MINING Materials Equity 4,367.95 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,367.88 0.01 0.60 Jan 15, 2026 0.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,367.24 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,365.28 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,364.00 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,358.76 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,357.19 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,355.82 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,354.83 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,345.66 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,344.86 0.01 4.11 Apr 01, 2054 5.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,332.13 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 4,331.55 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,328.96 0.01 6.68 Feb 20, 2051 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,326.32 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,322.41 0.01 2.06 Jul 15, 2027 0.38
LII LENNOX INTERNATIONAL INC Industrials Equity 4,319.47 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,319.34 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,319.29 0.01 4.11 Jan 01, 2055 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,312.92 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,311.61 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,310.38 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,308.69 0.01 7.60 Jan 01, 2052 2.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,288.22 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,283.40 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,280.02 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,271.37 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,257.88 0.01 3.22 Feb 01, 2053 6.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,253.20 0.01 6.52 May 20, 2052 3.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,244.81 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,233.56 0.01 4.36 Nov 01, 2054 5.50
CVE CENOVUS ENERGY INC Energy Equity 4,223.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,221.61 0.01 1.09 Jul 15, 2026 0.13
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,215.83 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,209.45 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,196.35 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,192.42 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,187.18 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,176.29 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,171.70 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,163.61 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,159.09 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,155.05 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,153.13 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,148.13 0.01 4.88 Feb 01, 2053 5.00
7936 ASICS CORP Consumer Discretionary Equity 4,138.49 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,138.49 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,137.91 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,137.53 0.01 4.13 Jun 18, 2025 2.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,136.97 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,135.97 0.01 4.27 Apr 01, 2037 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,132.23 0.01 7.82 Apr 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 4,120.08 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,117.56 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,113.42 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,112.59 0.01 5.71 Feb 01, 2053 4.00
MRU METRO INC Consumer Staples Equity 4,110.00 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,107.31 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,106.90 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,103.36 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,096.81 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,092.88 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,090.57 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,087.01 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,081.51 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,075.86 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,075.12 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,074.41 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,070.13 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,064.07 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,055.85 0.01 6.89 Mar 01, 2051 2.00
NTPC NTPC LTD Utilities Equity 4,050.38 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,041.81 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,031.59 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,025.29 0.01 5.72 Sep 20, 2052 4.00
SBIN STATE BANK OF INDIA Financials Equity 4,020.88 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,016.92 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,006.44 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,002.51 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 3,999.95 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,999.89 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,998.48 0.01 5.72 Oct 20, 2052 4.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,987.89 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 3,987.30 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,982.91 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,982.58 0.01 6.22 Jun 01, 2052 3.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,977.59 0.01 6.73 Oct 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 3,972.54 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,972.36 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,961.69 0.01 6.78 Feb 01, 2052 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,954.16 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,951.43 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,948.82 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,943.58 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.43 0.01 4.21 Jun 01, 2053 5.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,937.03 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,936.71 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,933.10 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,929.16 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,923.34 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,917.38 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,915.20 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,913.99 0.01 6.80 Aug 20, 2050 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,912.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,911.66 0.01 1.58 Jan 15, 2027 0.38
SGE THE SAGE GROUP PLC Information Technology Equity 3,903.57 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,901.24 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,891.36 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,867.46 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,865.77 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,859.74 0.01 3.45 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,859.12 0.01 7.13 Feb 01, 2051 2.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,856.27 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,852.88 0.01 7.01 Feb 01, 2052 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,850.59 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,849.28 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,847.97 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,845.53 0.01 4.51 Jan 15, 2030 0.13
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,841.42 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,841.35 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,834.95 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,833.24 0.01 7.00 Jan 01, 2052 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,829.63 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,823.08 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 3,820.40 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,816.35 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,812.60 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 3,805.88 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,803.62 0.01 6.68 Nov 20, 2051 2.50
DT DYNATRACE INC Information Technology Equity 3,802.13 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,785.10 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,783.79 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,783.20 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 3,772.51 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,770.87 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,769.05 0.01 4.01 Jul 15, 2029 0.25
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,767.78 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,765.64 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,763.40 0.01 6.75 Sep 01, 2050 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,760.22 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,757.60 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,755.41 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,755.29 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,754.98 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,753.43 0.01 7.05 Dec 01, 2050 2.00
L LOEWS CORP Financials Equity 3,752.36 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,751.87 0.01 2.73 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 3,743.59 0.01 10.68 May 15, 2040 4.38
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,741.37 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,740.57 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,737.95 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,731.38 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,731.29 0.01 2.03 Jun 20, 2054 6.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,729.92 0.01 3.02 Jul 15, 2028 0.75
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,723.19 0.01 6.69 Feb 01, 2051 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,719.49 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,711.96 0.01 6.45 Jul 01, 2050 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,709.74 0.01 11.99 Feb 01, 2046 4.90
J JACOBS SOLUTIONS INC Industrials Equity 3,707.83 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,707.61 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,705.73 0.01 2.03 Jan 20, 2055 6.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,705.72 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,702.59 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,700.22 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,697.84 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,689.49 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,681.10 0.01 6.55 Dec 01, 2052 3.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,673.61 0.01 6.78 Mar 01, 2052 2.50
TOU TOURMALINE OIL CORP Energy Equity 3,668.06 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,665.20 0.01 7.01 Feb 01, 2052 2.00
WSO WATSCO INC Industrials Equity 3,664.61 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,663.33 0.01 6.80 Aug 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.66 0.01 6.22 Jun 01, 2049 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,649.08 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,645.73 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,643.13 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,643.06 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,641.32 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,641.03 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,639.32 0.01 4.11 Feb 01, 2055 5.50
9735 SECOM LTD Industrials Equity 3,635.50 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,629.24 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,615.73 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,609.11 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,595.05 0.01 4.12 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 3,593.70 0.01 13.70 May 15, 2045 3.00
CPU COMPUTERSHARE LTD Industrials Equity 3,591.31 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,589.56 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,586.66 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,586.02 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,569.48 0.01 4.00 Jul 01, 2053 5.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,567.92 0.01 7.00 Apr 01, 2051 2.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,566.36 0.01 6.41 Oct 01, 2051 3.50
BBY BEST BUY INC Consumer Discretionary Equity 3,563.76 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,552.93 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,550.78 0.01 6.78 Jan 01, 2052 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,550.60 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,548.28 0.01 7.00 May 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 3,536.65 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,534.18 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,525.14 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,524.90 0.01 6.69 Mar 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,521.85 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,519.91 0.01 7.00 Apr 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,519.29 0.01 3.49 Oct 20, 2053 5.50
BAP CREDICORP LTD Financials Equity 3,519.20 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,517.46 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,512.81 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,512.81 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,509.31 0.01 3.52 Mar 01, 2055 6.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,506.50 0.01 4.02 Oct 01, 2053 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,504.82 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,503.50 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,499.93 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,497.19 0.01 0.85 Apr 15, 2026 0.13
INF INFORMA PLC Communication Equity 3,493.62 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.47 0.01 6.68 Jun 01, 2051 2.00
KEY KEYCORP Financials Equity 3,491.72 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,483.86 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,482.55 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,480.82 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,466.84 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,464.54 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,461.60 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,459.73 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,459.01 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,457.87 0.01 6.78 Jul 01, 2051 2.50
EG EVEREST GROUP LTD Financials Equity 3,453.74 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,452.43 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,451.75 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,449.81 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,449.81 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.23 0.01 7.05 Aug 01, 2050 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,429.50 0.01 4.36 Sep 20, 2053 5.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,429.18 0.01 5.18 Nov 01, 2054 5.00
MDB MONGODB INC CLASS A Information Technology Equity 3,427.55 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,418.27 0.01 6.80 Jun 01, 2051 2.00
BAMI BANCO BPM Financials Equity 3,411.04 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,408.72 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,407.56 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,403.93 0.01 7.05 Jun 01, 2050 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,401.44 0.01 6.85 Jul 01, 2052 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,401.21 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,397.42 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,397.09 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,396.14 0.01 4.54 Nov 01, 2054 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,391.46 0.01 4.31 Feb 01, 2053 5.50
GGG GRACO INC Industrials Equity 3,390.87 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,390.87 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,384.30 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,380.04 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,374.41 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,371.50 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,370.92 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,359.87 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,356.82 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,355.61 0.01 3.62 Jan 20, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.55 0.01 6.73 Jan 01, 2052 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,348.16 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,342.54 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,341.89 0.01 6.87 Jun 12, 2025 2.50
4507 SHIONOGI LTD Health Care Equity 3,338.94 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,335.86 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,335.65 0.01 3.32 Jun 01, 2054 6.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,335.34 0.01 5.06 Mar 20, 2053 4.50
TATASTEEL TATA STEEL LTD Materials Equity 3,329.84 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,324.40 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,318.01 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,303.12 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,302.89 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,301.14 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,298.24 0.01 5.23 May 01, 2055 5.00
GALD GALDERMA GROUP N AG Health Care Equity 3,295.33 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,292.64 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,292.49 0.01 3.49 Jan 15, 2029 0.88
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.64 0.01 4.04 Mar 01, 2053 5.50
GMAB GENMAB Health Care Equity 3,286.02 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,286.02 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,284.79 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,281.26 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,273.00 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,269.74 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,269.74 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,269.06 0.01 15.33 Feb 15, 2041 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,266.25 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,257.28 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,246.80 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,242.74 0.01 6.73 Oct 01, 2051 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.89 0.01 3.78 Feb 01, 2036 2.00
MAS MASCO CORP Industrials Equity 3,235.02 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.33 0.01 7.05 Sep 01, 2050 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,232.46 0.01 6.24 Feb 20, 2047 3.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,228.27 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,228.09 0.01 5.55 Sep 01, 2052 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,222.48 0.01 7.60 Mar 01, 2051 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,222.32 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,220.61 0.01 4.07 Jan 01, 2037 2.00
ARX ARC RESOURCES LTD Energy Equity 3,218.57 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,216.87 0.01 6.45 Jan 01, 2049 3.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,216.68 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.89 0.01 4.88 Nov 01, 2052 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,204.61 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,202.27 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,195.20 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,192.40 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,191.80 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,186.01 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,184.50 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,182.12 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,180.77 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,180.70 0.01 7.05 Jul 01, 2050 2.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,174.77 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,172.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,171.30 0.01 1.83 Apr 30, 2027 2.75
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,157.63 0.01 3.60 Sep 01, 2054 6.00
ILMN ILLUMINA INC Health Care Equity 3,156.43 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,155.48 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,144.30 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,141.11 0.01 6.43 Jun 01, 2052 3.50
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 3,140.17 0.01 2.62 Jan 20, 2055 6.00
HEI HEICO CORP Industrials Equity 3,139.41 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,139.06 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,137.16 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,136.00 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,135.81 0.01 5.12 Apr 20, 2053 4.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,118.97 0.01 4.60 Sep 20, 2054 5.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,117.14 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,114.09 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,112.64 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,109.41 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,109.28 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,107.97 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,106.81 0.01 6.85 Apr 01, 2052 2.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,105.35 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,099.94 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,094.88 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.11 0.01 4.11 Nov 01, 2053 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,087.17 0.01 4.91 Oct 01, 2053 5.00
H HYDRO ONE LTD Utilities Equity 3,087.15 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,080.47 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.39 0.01 3.48 Jul 01, 2054 6.00
BEI BEIERSDORF AG Consumer Staples Equity 3,074.36 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,073.92 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,070.33 0.01 7.00 Dec 01, 2051 2.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,070.33 0.01 7.00 Sep 01, 2051 2.00
005490 POSCO Materials Equity 3,067.94 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.97 0.01 6.77 Nov 01, 2049 4.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,059.51 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,059.24 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,055.58 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,051.68 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,049.97 0.01 4.59 Apr 15, 2030 1.63
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,049.46 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.26 0.01 4.15 Jun 01, 2053 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,042.38 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,040.05 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,039.78 0.01 5.06 Aug 20, 2052 4.50
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,038.03 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,036.56 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,021.53 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,021.39 0.01 3.56 Dec 01, 2035 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,020.12 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,018.70 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,016.79 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,007.04 0.01 2.62 Oct 01, 2053 6.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,006.42 0.01 7.05 Nov 01, 2050 1.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.17 0.01 4.27 Jun 01, 2037 2.00
TLS TELSTRA GROUP LTD Communication Equity 2,999.93 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,991.56 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,991.21 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,990.62 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,987.09 0.01 4.80 Nov 01, 2052 5.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,985.63 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,982.78 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,982.41 0.01 6.84 Nov 20, 2051 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.79 0.01 6.97 Nov 01, 2050 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,972.02 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,963.68 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,961.21 0.01 3.58 Dec 20, 2054 5.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,957.48 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,957.16 0.01 6.24 Jun 20, 2046 3.50
ITT ITT INC Industrials Equity 2,956.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,953.99 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,950.81 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,949.33 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,945.85 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,944.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,942.94 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,941.78 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,934.80 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,931.87 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,929.41 0.01 6.96 Dec 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,921.43 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.59 0.01 6.35 Aug 01, 2052 3.50
CNA CENTRICA PLC Utilities Equity 2,905.14 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,904.97 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,900.42 0.01 6.60 Feb 20, 2047 3.00
TBOND TREASURY BOND Treasuries Fixed Income 2,897.97 0.01 8.80 Feb 15, 2037 4.75
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.12 0.01 3.56 Mar 01, 2037 3.00
NDSN NORDSON CORP Industrials Equity 2,891.87 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,887.95 0.01 3.52 Aug 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,883.31 0.01 12.15 Mar 25, 2048 5.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,878.40 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,873.16 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,870.84 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,868.62 0.01 6.78 Nov 01, 2051 2.50
COLO B COLOPLAST B Health Care Equity 2,868.51 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.31 0.01 5.83 May 01, 2053 4.00
EXEL EXELIXIS INC Health Care Equity 2,868.29 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,867.35 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,865.67 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,865.67 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,864.63 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,863.32 0.01 7.63 Oct 01, 2050 2.50
TRENT TRENT LTD Consumer Discretionary Equity 2,860.98 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,851.27 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,849.32 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 2,844.72 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,843.41 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,840.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,838.85 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,838.27 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,834.24 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.76 0.01 7.00 Feb 01, 2052 2.00
PKN ORLEN SA Energy Equity 2,824.82 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,815.78 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,813.75 0.01 6.59 Jul 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,812.69 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,811.50 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,811.26 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,808.62 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,804.39 0.01 6.60 Mar 01, 2050 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,801.51 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,800.19 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,797.71 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,794.95 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,793.64 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,791.75 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,790.01 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,777.89 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,775.30 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,771.98 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,771.98 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,763.84 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,763.52 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.93 0.01 4.89 Jun 01, 2053 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,762.62 0.01 4.18 May 01, 2037 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,760.90 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,757.00 0.01 5.55 Oct 01, 2052 4.50
7270 SUBARU CORP Consumer Discretionary Equity 2,756.28 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,754.54 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,752.64 0.01 7.00 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,750.77 0.01 6.75 Nov 01, 2050 2.50
CLH CLEAN HARBORS INC Industrials Equity 2,746.49 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,741.73 0.01 7.00 Jun 01, 2051 2.00
ABN ABN AMRO BANK NV Financials Equity 2,741.16 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,740.79 0.01 4.33 Nov 01, 2054 5.50
EVN EVOLUTION MINING LTD Materials Equity 2,739.42 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,738.26 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,737.32 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,737.32 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,734.77 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,729.46 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,728.15 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,724.30 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,724.22 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.78 0.01 6.01 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,715.23 0.01 6.75 Jan 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.91 0.01 6.21 Oct 01, 2050 3.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,710.34 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,706.84 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,700.65 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,699.22 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.45 0.01 3.44 Jul 01, 2053 6.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,695.58 0.01 6.55 Jun 01, 2052 3.50
196170 ALTEOGEN INC Health Care Equity 2,694.23 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,688.86 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,685.92 0.01 4.07 Jun 01, 2036 2.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,684.98 0.01 7.00 Oct 01, 2051 2.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,679.52 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.57 0.01 6.78 Dec 01, 2051 2.50
ADM ADMIRAL GROUP PLC Financials Equity 2,673.71 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,670.02 0.01 5.62 Jul 01, 2044 3.00
4704 TREND MICRO INC Information Technology Equity 2,666.73 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,666.16 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,664.41 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,659.26 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,659.17 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,657.86 0.01 1.23 Mar 20, 2055 6.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.49 0.01 6.78 Feb 01, 2047 2.50
SGRO SEGRO REIT PLC Real Estate Equity 2,652.19 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,651.81 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,650.69 0.01 5.30 Jun 23, 2025 4.50
APG API GROUP CORP Industrials Equity 2,646.95 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,645.64 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,640.40 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.35 0.01 6.78 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,635.64 0.01 3.12 Aug 31, 2028 1.13
QIBK QATAR ISLAMIC BANK Financials Equity 2,635.00 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.29 0.01 6.44 May 01, 2052 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.98 0.01 5.54 Jan 01, 2054 4.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,631.98 0.01 4.27 Apr 01, 2037 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,630.68 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 2,626.03 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,622.94 0.01 6.72 Dec 01, 2050 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.63 0.01 6.89 Nov 01, 2051 2.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,621.69 0.01 2.14 Nov 01, 2053 6.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,621.07 0.01 7.00 Feb 01, 2052 2.00
1010 RIYAD BANK Financials Equity 2,611.45 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,610.28 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,609.75 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,609.16 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.23 0.01 4.02 Dec 01, 2039 4.00
AKZA AKZO NOBEL NV Materials Equity 2,602.77 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,602.42 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,601.50 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,598.31 0.01 6.78 Sep 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.06 0.01 5.95 Dec 01, 2054 4.50
EVO EVOLUTION Consumer Discretionary Equity 2,596.37 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,594.63 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,594.56 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,593.46 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,592.30 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,591.94 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,590.63 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,590.56 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,588.81 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,588.01 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,588.01 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,585.68 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,585.39 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,581.25 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,580.54 0.01 6.78 Jul 01, 2051 2.50
ELE ENDESA SA Utilities Equity 2,578.34 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,577.54 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,576.02 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.55 0.01 2.03 Aug 20, 2054 6.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,575.05 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,574.92 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.30 0.01 7.00 Mar 01, 2051 2.00
BALN BALOISE HOLDING AG Financials Equity 2,573.69 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,570.79 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,569.62 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.69 0.01 3.59 Mar 01, 2037 3.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,568.07 0.01 7.08 Jul 01, 2051 1.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,565.89 0.01 4.45 Dec 01, 2039 3.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,564.39 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,564.39 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,563.81 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,559.59 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,557.68 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,557.47 0.01 6.34 Aug 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,556.27 0.01 5.77 Feb 29, 2032 4.13
EQT EQT Financials Equity 2,555.67 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,555.27 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,555.27 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,552.65 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,552.33 0.01 4.31 Apr 15, 2030 3.88
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.17 0.01 6.18 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,547.80 0.01 6.80 Feb 01, 2051 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.82 0.01 7.00 Oct 01, 2052 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,540.32 0.01 7.00 May 01, 2051 2.00
ALAB ASTERA LABS INC Information Technology Equity 2,539.55 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,538.24 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,537.06 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,535.02 0.01 6.78 Jul 01, 2052 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,534.40 0.01 3.44 Oct 01, 2053 6.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,534.31 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,532.53 0.01 6.85 Jul 01, 2052 2.50
3231 WISTRON CORP Information Technology Equity 2,531.76 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,529.08 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,528.92 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,525.15 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,521.94 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,520.78 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,514.44 0.01 5.56 Jul 01, 2052 4.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.27 0.01 4.36 Mar 01, 2037 1.50
ARMK ARAMARK Consumer Discretionary Equity 2,506.81 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,505.08 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,503.91 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,503.33 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,501.54 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,500.26 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,498.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,496.33 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,494.03 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,491.55 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,480.85 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,480.77 0.01 4.11 Jul 01, 2053 5.50
LKQ LKQ CORP Consumer Discretionary Equity 2,480.62 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,477.75 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.54 0.01 6.27 Jul 01, 2050 3.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,474.54 0.01 5.35 Oct 20, 2054 4.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,473.64 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.48 0.01 6.78 Feb 01, 2052 2.50
1802 OBAYASHI CORP Industrials Equity 2,470.19 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,468.23 0.01 8.39 Oct 01, 2037 6.75
SOLV SOLVENTUM CORP Health Care Equity 2,466.21 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,464.44 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.25 0.01 2.73 Oct 01, 2053 6.50
BVI BUREAU VERITAS SA Industrials Equity 2,463.79 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,462.38 0.01 7.05 May 01, 2050 2.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,459.26 0.01 7.05 Jul 01, 2051 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,458.48 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,457.04 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,455.52 0.01 3.73 Apr 01, 2055 6.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.34 0.01 6.40 Dec 01, 2051 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,451.35 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,450.16 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,447.87 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,437.04 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.57 0.01 6.45 Feb 01, 2051 2.50
DOX AMDOCS LTD Information Technology Equity 2,433.47 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,432.14 0.01 6.17 Feb 01, 2047 3.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,430.18 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,429.64 0.01 6.43 Sep 01, 2050 3.50
ATI ATI INC Industrials Equity 2,429.54 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,428.08 0.01 6.60 Jan 20, 2048 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,426.84 0.01 6.50 Oct 01, 2051 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,424.30 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.72 0.01 6.78 Jan 01, 2054 2.50
COHR COHERENT CORP Information Technology Equity 2,421.68 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,420.60 0.01 7.01 Mar 01, 2052 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,417.75 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,417.27 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,415.53 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,406.80 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,406.63 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,404.78 0.01 17.51 May 15, 2043 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,403.34 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,399.41 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,398.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,398.08 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,395.17 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,392.85 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,391.41 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,390.46 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.80 0.01 6.68 Jun 01, 2051 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,384.51 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,381.08 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,378.89 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,376.64 0.01 6.47 Dec 20, 2049 3.00
1812 KAJIMA CORP Industrials Equity 2,374.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,371.91 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,370.75 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,370.72 0.01 6.78 Sep 01, 2052 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,370.47 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,369.76 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,367.26 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,367.26 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,366.67 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,364.76 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.17 0.01 6.11 Sep 01, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,363.55 0.01 6.52 Jun 20, 2052 3.00
ANTO ANTOFAGASTA PLC Materials Equity 2,362.03 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,361.68 0.01 2.62 Jun 20, 2054 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,361.43 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,359.70 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,359.49 0.01 6.68 Apr 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,358.94 0.01 3.55 Apr 15, 2029 3.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,358.10 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,356.80 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,352.26 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,352.02 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,347.49 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,345.71 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,345.71 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,344.58 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,342.08 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,341.78 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,337.02 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,335.49 0.01 7.23 Feb 01, 2051 2.00
QGEN QIAGEN NV Health Care Equity 2,333.93 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,332.95 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,331.21 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,331.12 0.01 3.58 Aug 20, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,330.39 0.01 16.70 May 15, 2051 2.38
RNO RENAULT SA Consumer Discretionary Equity 2,328.30 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,327.65 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,316.09 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.60 0.01 6.85 Apr 01, 2052 2.50
EPAM EPAM SYSTEMS INC Information Technology Equity 2,314.28 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,314.28 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,311.00 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.86 0.01 5.36 Jul 01, 2047 3.50
BKT BANKINTER SA Financials Equity 2,308.53 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,307.67 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,299.87 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,299.23 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,298.65 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.64 0.01 4.27 Mar 01, 2055 6.00
TENAGA TENAGA NASIONAL Utilities Equity 2,290.78 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,288.17 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,283.73 0.01 6.47 Feb 20, 2050 3.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,282.46 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,279.60 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,278.88 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,277.19 0.01 4.89 Oct 01, 2053 5.00
PEN PENUMBRA INC Health Care Equity 2,276.30 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,276.25 0.01 6.45 Dec 01, 2046 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,273.64 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.13 0.01 4.07 Feb 01, 2037 2.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,267.71 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.52 0.01 7.00 Aug 01, 2051 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,264.34 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.16 0.01 4.02 Aug 01, 2053 5.50
UE URBAN EDGE PROPERTIES Real Estate Equity 2,263.02 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,262.84 0.01 4.09 Mar 01, 2037 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,258.48 0.01 1.23 Mar 20, 2053 6.50
035720 KAKAO CORP Communication Equity 2,258.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,251.43 0.01 8.04 Feb 01, 2036 4.70
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.69 0.01 6.78 Sep 01, 2051 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,249.39 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,246.89 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,246.31 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,246.01 0.01 6.15 Aug 01, 2052 4.00
NEM NEMETSCHEK Information Technology Equity 2,243.40 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,242.82 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.58 0.01 4.01 Mar 01, 2036 2.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,239.63 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,239.63 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,234.68 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,230.46 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,230.03 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,229.45 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,222.13 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,221.80 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,220.64 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,218.67 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,217.24 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,215.49 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.83 0.01 7.00 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.34 0.01 6.56 Oct 01, 2050 2.00
TTEK TETRA TECH INC Industrials Equity 2,209.50 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.91 0.01 4.21 Apr 01, 2054 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,207.24 0.01 13.60 May 19, 2053 5.30
9532 OSAKA GAS LTD Utilities Equity 2,205.03 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,203.48 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,203.05 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,200.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,200.33 0.01 2.37 Dec 20, 2028 3.42
BNR BRENNTAG Industrials Equity 2,198.05 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,197.72 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,197.53 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,197.06 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,196.30 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,195.14 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,194.68 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,193.98 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,193.94 0.01 7.20 Aug 01, 2050 3.00
SNX TD SYNNEX CORP Information Technology Equity 2,192.48 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,191.07 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,188.74 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,188.16 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,188.16 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,187.78 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.34 0.01 6.13 Jul 01, 2050 3.00
INGR INGREDION INC Consumer Staples Equity 2,183.31 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,182.55 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.78 0.01 4.07 Feb 01, 2037 2.00
SVT SEVERN TRENT PLC Utilities Equity 2,181.77 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,180.75 0.01 15.10 Sep 15, 2055 3.55
SLM SANLAM LIMITED LTD Financials Equity 2,180.41 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,180.41 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.99 0.01 5.19 May 01, 2048 3.50
PK PARK HOTELS RESORTS INC Real Estate Equity 2,173.26 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,171.30 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,169.31 0.01 6.75 Nov 01, 2050 2.50
BOL BOLIDEN Materials Equity 2,168.97 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,167.81 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.82 0.01 5.72 Nov 20, 2047 4.00
PEO BANK PEKAO SA Financials Equity 2,164.71 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,163.66 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,163.00 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,162.58 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,160.66 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.27 0.01 4.81 Nov 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,160.15 0.01 12.14 Apr 04, 2051 5.01
AVTR AVANTOR INC Health Care Equity 2,159.73 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,154.66 0.01 6.28 Sep 20, 2051 3.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,154.44 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,153.53 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,151.15 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,148.42 0.01 7.00 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.86 0.01 4.36 Apr 20, 2053 5.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,146.64 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,145.55 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,145.33 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,144.02 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,142.35 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,141.87 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,141.64 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.56 0.01 7.30 Feb 01, 2055 3.50
MOWI MOWI Consumer Staples Equity 2,139.90 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,138.15 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,138.06 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.58 0.01 6.28 Jun 20, 2051 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,136.16 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,134.85 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,132.34 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,129.43 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,129.19 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,128.55 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,128.30 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,125.68 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,124.51 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,121.92 0.01 6.82 Dec 01, 2046 3.00
OGE OGE ENERGY CORP Utilities Equity 2,121.75 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,120.13 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,120.05 0.01 6.12 Oct 20, 2052 3.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,118.18 0.01 7.00 Sep 01, 2051 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,117.82 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,116.90 0.01 14.81 Sep 15, 2053 3.50
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,115.70 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,114.89 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,113.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,112.14 0.01 10.15 Aug 15, 2039 4.50
CAE CAE INC Industrials Equity 2,111.40 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,109.66 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,109.04 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,109.04 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,108.83 0.01 6.66 Dec 01, 2050 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,108.52 0.01 6.89 Nov 01, 2051 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,107.38 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,106.03 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,104.73 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,103.42 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,103.26 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.97 0.01 7.00 Dec 01, 2051 2.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,101.52 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,098.61 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,098.18 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,098.03 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,095.70 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,094.54 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,091.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,091.20 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,090.32 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.12 0.01 6.75 Oct 01, 2050 2.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,088.59 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,088.25 0.01 6.24 Jan 20, 2050 3.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,087.87 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,087.70 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,086.93 0.01 6.56 Jan 23, 2035 5.47
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.51 0.01 6.73 Jul 01, 2051 2.50
1150 ALINMA BANK Financials Equity 2,084.07 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,082.33 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,082.16 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,079.84 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,079.83 0.01 2.69 Apr 15, 2028 3.63
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,079.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,078.67 0.01 2.58 Jan 31, 2028 0.75
EMBR3 EMBRAER SA Industrials Equity 2,077.64 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.34 0.01 6.75 Nov 01, 2050 2.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,077.16 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,072.45 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,071.98 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,067.64 0.01 12.39 May 01, 2050 5.80
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,067.18 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.74 0.01 3.78 Dec 01, 2035 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,064.56 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,064.12 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,063.93 0.01 6.08 Jun 20, 2053 3.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,061.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,061.24 0.01 1.11 Jul 22, 2027 1.73
SEIC SEI INVESTMENTS Financials Equity 2,060.19 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,059.57 0.01 7.00 May 01, 2052 2.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,058.89 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,058.32 0.01 7.00 Feb 01, 2052 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.07 0.01 6.60 Mar 01, 2051 3.00
WIX WIX.COM LTD Information Technology Equity 2,056.16 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,053.86 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,053.65 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,053.64 0.01 3.90 May 01, 2036 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,052.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,050.76 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.72 0.01 6.15 Aug 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,047.72 0.01 4.24 Jun 18, 2025 1.50
HELN HELVETIA HOLDING AG Financials Equity 2,043.95 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.73 0.01 4.81 Jun 01, 2053 5.00
HEN HENKEL AG Consumer Staples Equity 2,041.63 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,041.04 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,039.30 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,037.56 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,036.97 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,035.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,033.79 0.01 5.75 Jul 22, 2033 5.01
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,031.51 0.01 7.00 Feb 01, 2051 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.57 0.01 2.62 Nov 01, 2053 6.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,029.35 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,028.76 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.70 0.01 4.32 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,028.70 0.01 7.00 Jan 01, 2052 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.90 0.01 2.73 Apr 01, 2055 6.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,024.83 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,024.18 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.53 0.01 6.84 Aug 20, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 2,019.59 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,019.53 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,018.01 0.01 1.55 Jan 15, 2027 2.38
MPL MEDIBANK PRIVATE LTD Financials Equity 2,017.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,012.96 0.01 6.23 Apr 25, 2034 5.29
METSO METSO CORPORATION Industrials Equity 2,012.55 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,011.73 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,009.64 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,009.12 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,008.48 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,007.90 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,004.14 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,000.96 0.01 4.07 Aug 01, 2036 2.00
OTEX OPEN TEXT CORP Information Technology Equity 1,999.18 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.08 0.01 5.72 Jul 20, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,997.10 0.01 7.44 Mar 01, 2035 5.20
DCI DONALDSON INC Industrials Equity 1,996.02 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,994.71 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.47 0.01 2.95 Nov 01, 2044 5.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,988.71 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,984.23 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,982.02 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,981.73 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.63 0.01 6.49 May 01, 2052 2.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,981.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,981.15 0.01 14.69 Aug 15, 2047 2.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,981.06 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,979.75 0.01 6.49 Oct 01, 2051 2.00
ALO ALSTOM SA Industrials Equity 1,978.82 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.26 0.01 1.23 May 20, 2053 6.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,976.78 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,972.98 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,971.26 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,971.26 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,968.84 0.01 4.07 Feb 01, 2036 2.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.17 0.01 3.52 Oct 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,963.29 0.01 4.06 Nov 21, 2029 3.20
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,961.97 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,960.80 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.49 0.01 6.41 Jul 01, 2049 3.50
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,957.89 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.75 0.01 6.98 Mar 01, 2050 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,953.95 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,953.82 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,951.75 0.01 6.25 Jul 25, 2034 5.56
RMV RIGHTMOVE PLC Communication Equity 1,950.91 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.82 0.01 3.68 Sep 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,949.41 0.01 6.49 May 19, 2033 4.75
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,946.26 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,945.68 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,940.16 0.01 5.35 Dec 20, 2054 4.50
BN4 KEPPEL LTD Industrials Equity 1,939.86 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,938.48 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,936.38 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,936.38 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,936.38 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,935.79 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,935.69 0.01 15.52 Sep 15, 2059 3.65
WPP WPP PLC Communication Equity 1,934.05 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.61 0.01 5.69 Sep 01, 2050 4.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.61 0.01 6.78 Aug 01, 2051 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,933.15 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,930.53 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.87 0.01 4.87 Sep 01, 2052 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,929.40 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.38 0.01 6.50 Jan 01, 2048 3.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,926.44 0.01 6.61 Aug 01, 2051 2.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,925.73 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.70 0.01 4.11 Mar 01, 2055 5.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.77 0.01 6.45 Jan 01, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,921.62 0.01 13.61 Nov 21, 2049 4.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,921.36 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,918.74 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,918.74 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,916.46 0.01 4.24 Nov 01, 2054 5.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,916.12 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,916.12 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,916.12 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,913.66 0.01 6.60 Aug 20, 2046 3.00
6383 DAIFUKU LTD Industrials Equity 1,911.95 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,910.89 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,910.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,909.94 0.01 0.92 May 15, 2026 1.63
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,909.63 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.61 0.01 6.75 Oct 01, 2050 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,909.04 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,907.56 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.11 0.01 7.05 May 01, 2051 2.50
TRYG TRYG Financials Equity 1,906.14 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,906.14 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,904.34 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,903.06 0.01 6.59 Oct 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.06 0.01 7.00 Jan 01, 2052 2.00
ZAL ZALANDO Consumer Discretionary Equity 1,902.07 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,901.72 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,900.90 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,900.46 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,898.00 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,898.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,897.45 0.01 2.52 Mar 25, 2028 4.30
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.58 0.01 4.02 Nov 01, 2053 5.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,895.43 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,895.09 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.15 0.01 6.60 Dec 20, 2046 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,891.24 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,887.31 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,886.37 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,886.00 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,886.00 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,884.69 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,884.69 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.35 0.01 3.44 Apr 01, 2054 6.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,883.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,882.07 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,880.61 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,879.36 0.01 6.60 Aug 20, 2044 3.00
TEN TENARIS SA Energy Equity 1,877.06 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,876.83 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,876.16 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,875.21 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.38 0.01 6.68 Oct 20, 2051 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,870.28 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,870.08 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,867.83 0.01 6.01 Feb 01, 2046 3.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,867.67 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,867.60 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.27 0.01 2.85 Apr 01, 2053 6.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.65 0.01 5.89 Oct 01, 2052 4.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,865.02 0.01 6.78 Apr 01, 2052 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,862.36 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.28 0.01 6.33 Aug 01, 2052 3.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,860.35 0.01 3.93 Jan 01, 2037 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,859.62 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,859.51 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,859.27 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,859.04 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.79 0.01 3.58 May 01, 2054 6.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,858.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,858.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,858.50 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,858.24 0.01 9.98 Aug 15, 2035 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,857.85 0.01 4.07 Feb 01, 2036 2.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,856.41 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,854.57 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,851.95 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.99 0.01 6.97 Oct 01, 2050 2.50
UGI UGI CORP Utilities Equity 1,849.33 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,849.04 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,847.99 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.94 0.01 6.97 Aug 01, 2050 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 1,846.90 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.63 0.01 7.00 Jan 01, 2052 2.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,846.30 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.69 0.01 3.44 Aug 01, 2053 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.38 0.01 6.33 Nov 01, 2051 2.50
LUN LUNDIN MINING CORP Materials Equity 1,844.50 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.57 0.01 6.85 Mar 01, 2052 2.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,842.57 0.01 6.80 Jan 20, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,841.35 0.01 0.60 Jan 15, 2026 2.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,840.08 0.01 6.81 Jun 01, 2055 4.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,839.26 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,838.68 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,837.86 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,837.54 0.01 0.00 Dec 31, 2049 4.33
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,836.36 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,836.23 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.03 0.01 7.05 Oct 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,835.85 0.01 4.14 Mar 01, 2030 4.80
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.10 0.01 2.55 Jan 01, 2055 6.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,829.79 0.01 3.80 Feb 01, 2054 6.50
POLICYBZR PB FINTECH LTD Financials Equity 1,828.11 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,827.14 0.01 9.11 Mar 25, 2038 4.78
WAL WESTERN ALLIANCE Financials Equity 1,827.06 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,825.74 0.01 6.69 Apr 01, 2052 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,825.49 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,824.80 0.01 5.35 Apr 20, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,822.86 0.01 0.80 Mar 31, 2026 0.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,821.34 0.01 12.68 Mar 20, 2051 4.08
288 WH GROUP LTD Consumer Staples Equity 1,820.66 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,818.59 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.07 0.01 2.88 Jul 01, 2054 6.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,814.26 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,813.83 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.27 0.01 3.58 Jul 01, 2054 6.00
T TELUS CORP Communication Equity 1,813.10 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,812.86 0.01 5.76 Jul 25, 2033 4.91
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,812.64 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.33 0.01 6.03 May 01, 2052 3.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,811.93 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,810.04 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,808.45 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,807.99 0.01 15.34 Dec 01, 2057 3.80
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,806.11 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.10 0.01 3.74 Feb 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,805.47 0.01 4.27 Mar 01, 2037 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.23 0.01 3.85 May 01, 2036 2.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,804.23 0.01 6.11 Aug 01, 2052 4.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,803.60 0.01 6.52 Apr 20, 2052 3.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.04 0.01 4.01 Nov 01, 2037 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,800.49 0.01 6.13 Sep 01, 2047 3.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.17 0.01 3.90 May 01, 2036 2.00
BEZ BEAZLEY PLC Financials Equity 1,797.98 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,797.09 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.74 0.01 7.05 Dec 01, 2051 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,796.12 0.01 3.78 Mar 01, 2036 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,794.74 0.01 3.39 Jan 15, 2029 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.31 0.01 3.46 Nov 01, 2053 6.00
2002 CHINA STEEL CORP Materials Equity 1,793.14 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,793.01 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,792.16 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,791.70 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,788.68 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,786.46 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.52 0.01 6.24 Sep 20, 2047 3.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,784.59 0.01 6.66 Nov 01, 2050 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,784.10 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.34 0.01 6.00 May 01, 2052 3.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,781.48 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.47 0.01 6.67 Dec 01, 2051 2.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.16 0.01 6.24 Jan 20, 2047 3.50
IMI IMI PLC Industrials Equity 1,777.05 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,775.98 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.99 0.01 4.12 Jun 01, 2053 5.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,771.49 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.87 0.01 5.12 May 20, 2053 4.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,769.49 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,769.31 0.01 7.01 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.37 0.01 4.29 Jan 01, 2053 5.50
G GENPACT LTD Industrials Equity 1,768.13 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,762.21 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,761.93 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.20 0.01 5.55 Sep 01, 2052 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,760.27 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.96 0.01 2.58 Dec 01, 2053 6.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.02 0.01 7.00 Nov 01, 2051 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,758.40 0.01 5.06 Feb 20, 2054 4.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.53 0.01 4.14 Feb 01, 2053 5.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.59 0.00 6.08 Jan 01, 2052 3.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,749.37 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.11 0.00 7.00 Feb 01, 2052 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,747.39 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.17 0.00 4.63 May 20, 2055 5.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,745.32 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,745.06 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,743.24 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,740.99 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,740.31 0.00 6.28 Dec 20, 2051 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,739.83 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,739.69 0.00 11.29 Mar 15, 2052 5.14
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,739.59 0.00 13.13 Mar 02, 2053 5.65
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,738.43 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,738.11 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,738.00 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.20 0.00 4.22 Sep 01, 2053 5.50
6920 LASERTEC CORP Information Technology Equity 1,736.92 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,736.34 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.01 0.00 3.93 Feb 01, 2037 2.50
EPI B EPIROC CLASS B Industrials Equity 1,734.02 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,733.45 0.00 6.25 Dec 01, 2053 4.00
NFG NATIONAL FUEL GAS Utilities Equity 1,732.76 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.52 0.00 6.11 Nov 01, 2052 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.52 0.00 6.50 Jul 01, 2051 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,731.45 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,731.39 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.03 0.00 7.00 Jun 01, 2051 2.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,728.78 0.00 6.08 Dec 01, 2054 4.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.15 0.00 3.90 Nov 01, 2036 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,727.72 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,724.91 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.10 0.00 5.55 Oct 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,723.62 0.00 5.75 Jul 25, 2033 4.90
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,722.85 0.00 3.12 Mar 01, 2054 6.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,722.27 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,722.23 0.00 7.05 Oct 01, 2050 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,720.06 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,719.42 0.00 6.47 Oct 20, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,718.75 0.00 6.18 Mar 02, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,718.27 0.00 12.43 Jan 23, 2049 5.55
9602 TOHO (TOKYO) LTD Communication Equity 1,717.15 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,714.24 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,713.92 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,712.26 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 1,711.81 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,711.81 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.32 0.00 4.87 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.01 0.00 6.50 Aug 01, 2052 3.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.70 0.00 6.74 Jul 01, 2051 3.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,709.76 0.00 6.50 Nov 01, 2051 2.00
NVMI NOVA LTD Information Technology Equity 1,709.59 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.45 0.00 7.05 Oct 01, 2050 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,707.26 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,707.03 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,704.94 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,704.89 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,702.61 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,702.51 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,700.60 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,699.78 0.00 6.17 Aug 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,698.82 0.00 15.69 Mar 17, 2052 2.92
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.91 0.00 3.58 Sep 01, 2054 6.00
ETSY ETSY INC Consumer Discretionary Equity 1,696.09 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,695.73 0.00 6.50 Feb 01, 2051 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,695.64 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,695.39 0.00 5.68 Mar 15, 2032 4.28
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,695.06 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,694.78 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,693.94 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,693.89 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.55 0.00 7.00 Apr 01, 2051 2.00
VEDL VEDANTA LTD Materials Equity 1,693.47 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,692.99 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,691.56 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,689.54 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,688.66 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,685.44 0.00 6.60 Aug 20, 2045 3.00
ORSTED ORSTED Utilities Equity 1,685.17 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,684.12 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.26 0.00 6.28 Nov 20, 2051 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,682.99 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,682.01 0.00 6.68 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,682.01 0.00 2.65 Oct 20, 2053 6.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,681.68 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,681.57 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,678.00 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,677.61 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,676.71 0.00 6.38 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.71 0.00 7.05 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.09 0.00 7.05 Jan 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.46 0.00 4.11 May 01, 2054 5.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,675.14 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,674.53 0.00 6.27 Jul 01, 2046 3.00
ESAB ESAB CORP Industrials Equity 1,673.83 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.28 0.00 3.56 Sep 01, 2053 6.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,672.97 0.00 3.71 May 01, 2055 6.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1,671.11 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,669.47 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,668.59 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,668.31 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,667.14 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,664.66 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,663.93 0.00 6.69 Aug 20, 2052 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,662.04 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,661.44 0.00 3.99 Nov 01, 2036 2.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,661.33 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.81 0.00 6.13 Oct 01, 2052 4.00
ALB ALBEMARLE CORP Materials Equity 1,660.73 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,660.17 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,658.94 0.00 7.00 Sep 01, 2051 2.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,658.42 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,657.84 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,656.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,655.98 0.00 6.34 Jun 01, 2034 5.35
CHILE BANCO DE CHILE Financials Equity 1,655.41 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,654.93 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,654.26 0.00 6.24 Jun 23, 2025 3.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.64 0.00 3.78 Feb 01, 2055 6.00
SGH SGH LTD Industrials Equity 1,652.02 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.77 0.00 6.05 Mar 01, 2048 3.00
SAIA SAIA INC Industrials Equity 1,651.56 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.90 0.00 3.52 Aug 01, 2054 6.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,649.61 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,648.54 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,647.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,647.61 0.00 5.25 Apr 22, 2032 2.69
RKLB ROCKET LAB INC Industrials Equity 1,647.40 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,647.37 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.22 0.00 6.68 Oct 20, 2053 2.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,645.01 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.91 0.00 4.02 Nov 01, 2039 4.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,642.39 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.30 0.00 3.49 Jul 01, 2054 6.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.68 0.00 4.32 Aug 01, 2054 5.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,636.49 0.00 6.78 Oct 01, 2051 2.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,634.00 0.00 6.41 Jan 01, 2048 3.50
2327 YAGEO CORP Information Technology Equity 1,633.76 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,631.67 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,631.15 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,630.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,629.67 0.00 2.82 Jul 25, 2029 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,629.41 0.00 7.14 Oct 23, 2035 5.02
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.32 0.00 2.58 Nov 01, 2053 6.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,628.29 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,627.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,627.20 0.00 13.64 May 01, 2055 5.70
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.14 0.00 6.40 Jan 01, 2052 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,626.86 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,626.20 0.00 4.02 Nov 01, 2039 4.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.89 0.00 6.21 Nov 01, 2051 3.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,625.86 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,619.66 0.00 3.57 Jun 18, 2025 4.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,619.46 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,618.82 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,617.58 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,614.89 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.73 0.00 6.67 Feb 01, 2052 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,613.58 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,613.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,613.49 0.00 4.01 Dec 03, 2029 4.02
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.11 0.00 6.67 Dec 01, 2051 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,612.48 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,612.27 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,612.27 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.37 0.00 6.75 Oct 01, 2050 2.50
DIB DB ISLAMIC BANK Financials Equity 1,608.78 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.19 0.00 6.03 Jan 01, 2052 3.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.00 0.00 2.73 Aug 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,601.96 0.00 5.71 Apr 27, 2033 4.57
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.89 0.00 2.62 Dec 01, 2053 6.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,601.89 0.00 5.72 Jun 20, 2047 4.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,600.46 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.77 0.00 7.00 Dec 01, 2051 2.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.46 0.00 5.03 Nov 01, 2054 5.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,597.86 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,597.69 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,596.55 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,595.65 0.00 6.61 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,595.25 0.00 6.35 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,594.66 0.00 6.19 Apr 24, 2034 5.39
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.47 0.00 5.90 Sep 01, 2052 3.50
ACLN ACCELLERON N AG Industrials Equity 1,593.29 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,591.91 0.00 3.56 Aug 01, 2053 6.00
3045 TAIWAN MOBILE LTD Communication Equity 1,589.99 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,587.85 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,587.13 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,586.07 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,585.99 0.00 3.55 Oct 01, 2035 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.99 0.00 7.00 Feb 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,585.91 0.00 15.83 Jun 01, 2050 2.52
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.67 0.00 6.45 Aug 01, 2051 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.36 0.00 3.30 Mar 01, 2055 6.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,584.76 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,584.76 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,584.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,584.05 0.00 10.64 Jun 19, 2041 2.68
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,583.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,583.45 0.00 2.71 May 19, 2028 4.45
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,582.24 0.00 4.12 Jun 01, 2036 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,582.15 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,581.66 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.44 0.00 5.03 Oct 01, 2054 5.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.13 0.00 6.62 Dec 01, 2051 2.50
9926 AKESO INC Health Care Equity 1,578.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,577.05 0.00 6.31 Oct 23, 2034 6.49
BBAS3 BANCO DO BRASIL SA Financials Equity 1,576.67 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,576.32 0.00 4.11 Oct 01, 2053 5.50
3659 NEXON LTD Communication Equity 1,575.27 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,574.29 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.14 0.00 6.59 Oct 01, 2051 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,572.98 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,571.78 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,571.67 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,570.36 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,567.74 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,567.71 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,567.63 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,563.64 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.92 0.00 6.67 Dec 01, 2051 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,561.92 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,561.89 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,561.67 0.00 5.77 Feb 01, 2053 4.00
FOX FOX CORP CLASS B Communication Equity 1,561.19 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.86 0.00 6.33 Jun 01, 2051 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.55 0.00 6.73 Aug 01, 2052 3.00
APA APA GROUP UNITS Utilities Equity 1,557.82 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 1,557.26 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,557.26 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,555.95 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.74 0.00 3.81 Jul 01, 2038 3.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.81 0.00 3.84 Apr 01, 2037 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,554.27 0.00 6.08 Mar 15, 2032 2.36
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,552.31 0.00 5.87 Jan 20, 2050 4.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,551.45 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,551.43 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.38 0.00 4.12 Mar 01, 2053 5.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,550.71 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,549.40 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,549.40 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.20 0.00 3.58 Apr 20, 2054 5.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.26 0.00 2.24 Dec 01, 2053 6.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.95 0.00 6.80 Nov 20, 2050 2.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.33 0.00 6.78 Dec 01, 2051 2.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,546.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,546.41 0.00 1.71 Apr 15, 2027 3.75
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,545.98 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.83 0.00 4.87 Nov 01, 2052 5.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,543.27 0.00 4.07 Jul 01, 2036 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,542.85 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,542.65 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,541.61 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,540.38 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,540.38 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,540.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,540.10 0.00 3.01 Oct 15, 2028 4.15
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,539.95 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,539.53 0.00 5.72 Apr 20, 2047 4.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.91 0.00 4.44 Sep 20, 2052 5.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.66 0.00 7.20 Apr 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 1,535.93 0.00 12.30 Feb 23, 2046 4.65
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,535.73 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,535.00 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,535.00 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.23 0.00 7.05 Nov 01, 2050 2.50
788 CHINA TOWER CORP LTD H Communication Equity 1,534.09 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,533.40 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,533.40 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,532.67 0.00 4.13 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.05 0.00 5.72 Feb 20, 2048 4.00
032830 SAMSUNG LIFE LTD Financials Equity 1,531.23 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,530.89 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.18 0.00 6.40 Apr 01, 2052 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,528.07 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.00 0.00 4.87 May 01, 2053 5.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,526.95 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.75 0.00 7.01 Apr 01, 2052 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,526.48 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,524.68 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,524.33 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.94 0.00 3.46 Jan 01, 2053 6.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.32 0.00 3.58 May 20, 2054 5.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,523.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,521.96 0.00 5.77 Feb 24, 2033 3.10
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,515.35 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,514.31 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,514.28 0.00 3.74 Jan 01, 2036 2.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,511.47 0.00 3.35 Aug 01, 2053 6.00
AGCO AGCO CORP Industrials Equity 1,510.11 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,509.38 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,508.98 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,506.18 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,506.02 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.86 0.00 3.13 Jul 01, 2053 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.30 0.00 5.77 Jun 01, 2052 4.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,503.74 0.00 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,502.65 0.00 2.51 Jan 15, 2028 1.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,502.10 0.00 4.01 Jan 24, 2031 5.16
GNL GLOBAL NET LEASE INC Real Estate Equity 1,500.53 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,500.25 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,499.63 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,499.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,499.48 0.00 7.08 Jul 22, 2035 5.29
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.31 0.00 5.53 Jun 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,498.70 0.00 7.33 Apr 22, 2036 5.57
ENT ENTAIN PLC Consumer Discretionary Equity 1,498.51 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,498.32 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,497.93 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,497.01 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,497.01 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,497.01 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,496.77 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,495.70 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.26 0.00 5.55 Feb 01, 2053 4.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,494.33 0.00 4.27 Jun 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,494.28 0.00 1.52 Feb 06, 2027 3.30
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,493.39 0.00 4.07 May 01, 2036 2.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.39 0.00 6.84 Apr 20, 2051 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,493.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,492.86 0.00 5.44 Jul 21, 2032 2.38
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,490.08 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,488.41 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,486.88 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,486.30 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.22 0.00 3.32 Apr 01, 2054 6.00
MSA MSA SAFETY INC Industrials Equity 1,485.23 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,484.55 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,483.74 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,480.80 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,479.99 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,479.90 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,478.73 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,478.42 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.11 0.00 6.33 Nov 01, 2051 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.18 0.00 6.43 Apr 01, 2052 3.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.55 0.00 4.18 Feb 01, 2053 5.50
TEP TELEPERFORMANCE Industrials Equity 1,475.83 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,475.33 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,474.38 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,472.92 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.81 0.00 2.54 May 01, 2054 6.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.50 0.00 5.47 Dec 01, 2052 4.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,470.82 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,470.82 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,469.51 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,469.51 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.14 0.00 6.72 Oct 01, 2050 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.20 0.00 4.02 May 01, 2053 5.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,465.75 0.00 1.71 Mar 24, 2028 3.53
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.64 0.00 7.00 Jul 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,465.58 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,464.39 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,463.46 0.00 6.21 May 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,462.79 0.00 7.10 Jan 28, 2036 5.54
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,462.25 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,461.88 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,461.65 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,461.59 0.00 2.73 Sep 01, 2053 6.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,461.06 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.97 0.00 4.87 Feb 01, 2053 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,460.95 0.00 1.68 Mar 15, 2027 3.75
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,460.71 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.34 0.00 2.96 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,460.12 0.00 1.12 Aug 08, 2026 2.40
5929 SANWA HOLDINGS CORP Industrials Equity 1,458.39 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,457.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,456.46 0.00 5.88 Sep 14, 2033 5.72
C CITIGROUP INC Banking Fixed Income 1,456.28 0.00 2.17 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,456.17 0.00 5.75 Mar 02, 2033 3.35
CPX CAPITAL POWER CORP Utilities Equity 1,456.06 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,454.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,453.81 0.00 1.34 Oct 21, 2027 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,452.44 0.00 2.47 Mar 02, 2028 5.15
042660 HANWHA OCEAN LTD Industrials Equity 1,450.83 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,450.25 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,448.50 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,448.50 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.49 0.00 5.55 Jan 01, 2053 4.50
7020 ETIHAD ETISALAT Communication Equity 1,448.45 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,447.92 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.88 0.00 6.59 Oct 01, 2050 3.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.26 0.00 6.47 Sep 20, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,441.74 0.00 1.95 Jul 25, 2028 4.85
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.64 0.00 6.96 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,441.08 0.00 6.85 Jul 23, 2035 5.33
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,441.08 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.01 0.00 6.17 Mar 01, 2053 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,440.70 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,439.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,438.59 0.00 1.39 Nov 21, 2026 2.95
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,437.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,436.48 0.00 14.95 May 19, 2063 5.34
DCC DCC PLC Industrials Equity 1,435.71 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,433.53 0.00 7.05 Nov 01, 2050 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,432.72 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,432.51 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.28 0.00 7.00 Nov 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,432.28 0.00 4.30 Jun 01, 2036 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,431.97 0.00 3.22 Feb 01, 2053 6.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,431.04 0.00 7.60 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.10 0.00 5.82 Oct 01, 2049 4.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,428.15 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,427.76 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,427.57 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,426.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,426.34 0.00 16.12 Nov 01, 2056 2.94
COOP MR COOPER GROUP INC Financials Equity 1,425.48 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,424.98 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,424.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,424.18 0.00 3.00 Oct 15, 2028 4.38
NXT NEXTRACKER INC CLASS A Industrials Equity 1,423.96 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,422.62 0.00 4.07 Jan 01, 2037 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,421.75 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,421.33 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,421.33 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.06 0.00 5.35 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,421.06 0.00 6.47 Jan 20, 2050 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,421.05 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.12 0.00 5.81 Jun 01, 2050 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,417.76 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,417.10 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.69 0.00 5.49 Apr 01, 2050 4.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.07 0.00 5.32 Nov 01, 2049 4.50
SIGN SIG GROUP N AG Materials Equity 1,414.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,413.61 0.00 11.36 Jul 20, 2045 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,413.44 0.00 6.55 Jan 23, 2035 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,412.37 0.00 10.37 Nov 21, 2039 4.05
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,410.99 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,410.15 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,410.12 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,409.26 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,408.49 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,407.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,407.70 0.00 5.46 Jul 21, 2032 2.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,407.41 0.00 7.22 Oct 25, 2035 5.52
ALE ALLEGRO SA Consumer Discretionary Equity 1,407.06 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,407.06 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.03 0.00 6.21 Jan 01, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,406.24 0.00 7.12 Jan 24, 2036 5.51
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,406.09 0.00 4.04 Mar 01, 2036 2.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.91 0.00 3.16 Jan 01, 2055 6.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.29 0.00 3.78 Sep 01, 2054 6.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.04 0.00 6.69 Sep 20, 2052 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,401.42 0.00 3.71 Jun 01, 2037 3.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,400.09 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,400.09 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,399.74 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,397.91 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,396.71 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,396.16 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.81 0.00 4.16 Feb 01, 2037 1.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,395.64 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,394.69 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,393.50 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.31 0.00 2.73 Nov 01, 2053 6.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.00 0.00 6.50 May 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.38 0.00 6.56 Dec 01, 2050 2.00
TFX TELEFLEX INC Health Care Equity 1,392.24 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,392.10 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,392.10 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.75 0.00 7.05 Jan 01, 2051 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,390.96 0.00 5.76 Feb 04, 2033 2.97
SW SODEXO SA Consumer Discretionary Equity 1,390.93 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,390.93 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,389.88 0.00 6.60 Sep 20, 2046 3.00
7259 AISIN CORP Consumer Discretionary Equity 1,389.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,388.33 0.00 5.26 Apr 22, 2032 2.62
AL AIR LEASE CORP CLASS A Industrials Equity 1,388.31 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,387.70 0.00 6.99 Jun 12, 2025 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,386.39 0.00 5.77 Jan 30, 2032 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,386.18 0.00 3.03 Sep 21, 2028 4.33
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,385.61 0.00 4.03 Jun 15, 2030 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,385.46 0.00 10.81 Oct 23, 2045 6.48
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.89 0.00 3.49 May 20, 2053 5.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,384.38 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.27 0.00 6.47 Jul 20, 2049 3.00
OR OR ROYALTIES INC Materials Equity 1,383.37 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,383.07 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,382.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,382.56 0.00 13.76 Aug 15, 2054 5.40
BEIJ B BEIJER REF CLASS B Industrials Equity 1,381.63 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,380.45 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,380.45 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,380.42 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,379.59 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.59 0.00 6.45 Jul 01, 2051 2.50
MKSI MKS INC Information Technology Equity 1,376.52 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,376.40 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.16 0.00 4.81 Feb 01, 2054 5.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,375.85 0.00 3.78 Jul 01, 2035 2.00
5411 JFE HOLDINGS INC Materials Equity 1,375.81 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,375.42 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,374.65 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.60 0.00 4.14 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,374.25 0.00 3.62 Jul 22, 2030 5.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,370.55 0.00 5.62 Oct 01, 2044 3.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,369.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,369.04 0.00 4.00 Jan 24, 2031 5.24
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.99 0.00 4.27 May 01, 2053 5.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,368.26 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,367.09 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,366.04 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.87 0.00 6.31 Apr 01, 2052 2.50
FCN FTI CONSULTING INC Industrials Equity 1,364.73 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.00 0.00 7.00 Apr 01, 2052 2.00
DINO HF SINCLAIR CORP Energy Equity 1,362.11 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,360.80 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,358.37 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,358.18 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,358.18 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,357.21 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,356.87 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,356.63 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.21 0.00 6.31 Jul 01, 2051 2.50
VER VERBUND AG Utilities Equity 1,356.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,354.66 0.00 5.77 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,354.36 0.00 2.63 Apr 25, 2029 5.20
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,353.72 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.72 0.00 5.72 Nov 20, 2053 4.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,353.14 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.47 0.00 6.26 Nov 01, 2050 3.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,352.17 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,351.39 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,350.32 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,350.32 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,349.65 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,348.48 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,348.48 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.42 0.00 4.36 Jul 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,347.65 0.00 5.24 Mar 21, 2031 2.55
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,347.46 0.00 4.29 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,346.58 0.00 6.38 Oct 23, 2034 6.25
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.92 0.00 7.05 Oct 01, 2050 2.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,344.67 0.00 6.82 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,344.67 0.00 6.27 Jul 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,344.05 0.00 6.23 Apr 21, 2034 5.25
5201 AGC INC Industrials Equity 1,343.83 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,343.31 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,342.49 0.00 4.88 Sep 01, 2052 5.00
ORI ORICA LTD Materials Equity 1,340.93 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.62 0.00 6.69 Mar 01, 2052 2.50
CROX CROCS INC Consumer Discretionary Equity 1,339.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,337.75 0.00 13.27 Jun 15, 2051 4.66
CAD CAD CASH Cash and/or Derivatives Cash 1,336.94 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,336.85 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,336.65 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.26 0.00 6.28 Feb 20, 2052 3.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,335.92 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,335.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,335.58 0.00 6.29 May 25, 2034 6.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,335.11 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,335.11 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.70 0.00 2.98 May 01, 2054 6.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,333.95 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,333.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,332.18 0.00 6.85 Jul 19, 2035 5.32
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,331.27 0.00 4.07 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,330.91 0.00 6.75 Apr 22, 2035 5.77
LNC LINCOLN NATIONAL CORP Financials Equity 1,330.68 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.64 0.00 3.20 May 01, 2035 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,330.46 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,329.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,328.98 0.00 4.03 Oct 30, 2030 2.88
BPCL BHARAT PETROLEUM LTD Energy Equity 1,328.80 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,328.71 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.46 0.00 7.00 May 01, 2051 2.00
SECT B SECTRA CLASS B Health Care Equity 1,327.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,327.47 0.00 4.22 Apr 23, 2031 5.22
WEX WEX INC Financials Equity 1,326.75 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,326.73 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.59 0.00 4.80 Apr 01, 2053 5.00
ICL ICL GROUP LTD Materials Equity 1,325.81 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,325.81 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,325.44 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,324.06 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,323.56 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,323.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,322.67 0.00 1.35 Oct 29, 2026 2.45
4938 PEGATRON CORP Information Technology Equity 1,321.66 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,321.51 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,319.73 0.00 6.66 Jan 01, 2051 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,319.73 0.00 4.53 Mar 01, 2046 4.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,319.59 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,319.28 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.11 0.00 7.60 Dec 01, 2051 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,318.25 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,317.67 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.61 0.00 5.77 Aug 01, 2052 4.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,315.00 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,314.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,313.48 0.00 3.17 Oct 29, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,312.24 0.00 3.11 Dec 15, 2028 4.38
BA BOEING CO Capital Goods Fixed Income 1,311.68 0.00 13.76 May 01, 2060 5.93
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.69 0.00 6.08 Feb 20, 2053 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,310.38 0.00 5.55 Aug 12, 2033 6.54
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,309.77 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,309.53 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.95 0.00 6.33 Jul 01, 2051 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,306.67 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,305.60 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,305.39 0.00 5.85 Jun 01, 2047 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,305.08 0.00 5.06 Jul 20, 2052 4.50
C CITIGROUP INC Banking Fixed Income 1,304.97 0.00 3.80 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,304.83 0.00 6.61 Jan 23, 2035 5.34
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,303.71 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.52 0.00 4.88 Dec 01, 2052 5.00
EDV ENDEAVOUR MINING Materials Equity 1,303.13 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,301.92 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.03 0.00 7.60 May 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.47 0.00 5.42 Jul 01, 2052 4.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,299.25 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.53 0.00 5.72 Mar 20, 2048 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.22 0.00 6.11 Aug 01, 2052 4.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,297.94 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,296.73 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,296.63 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,294.99 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,292.66 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,292.35 0.00 1.86 Oct 20, 2028 4.75
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,292.30 0.00 6.50 Nov 01, 2051 2.00
LUPIN LUPIN LTD Health Care Equity 1,292.16 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,292.08 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,289.75 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.18 0.00 6.49 Dec 01, 2051 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,288.77 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,288.01 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.31 0.00 6.24 Mar 20, 2049 3.50
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.00 0.00 5.89 Jun 01, 2052 4.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,286.69 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,286.26 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,286.22 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.75 0.00 6.80 Sep 01, 2051 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,285.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,285.22 0.00 4.20 Jan 22, 2031 2.70
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,284.52 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.88 0.00 6.89 Jun 01, 2051 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,283.36 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.26 0.00 5.22 Dec 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,283.03 0.00 3.99 Oct 15, 2030 2.74
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,282.57 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,282.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,282.35 0.00 6.71 Apr 19, 2035 5.83
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.32 0.00 3.51 Aug 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,281.07 0.00 3.16 Jul 01, 2054 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,280.83 0.00 1.83 May 04, 2027 3.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.45 0.00 3.18 Aug 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,280.01 0.00 7.28 Apr 17, 2036 5.66
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,279.70 0.00 13.47 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,279.70 0.00 15.22 Nov 01, 2051 2.89
MS MORGAN STANLEY MTN Banking Fixed Income 1,278.36 0.00 5.47 Jul 21, 2032 2.24
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,278.29 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,277.54 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,277.18 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,276.38 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.08 0.00 4.21 Mar 01, 2054 5.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,275.22 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,275.15 0.00 7.05 Sep 01, 2050 2.00
JYSK JYSKE BANK Financials Equity 1,274.05 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,273.97 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.97 0.00 5.72 Aug 20, 2052 4.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,272.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,272.33 0.00 2.03 Aug 22, 2027 3.15
NXT NEXTDC LTD Information Technology Equity 1,272.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,271.93 0.00 7.40 Dec 01, 2033 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,271.83 0.00 13.88 Apr 01, 2050 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,271.73 0.00 12.48 Nov 09, 2052 6.90
5713 SUMITOMO METAL MINING LTD Materials Equity 1,271.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,271.09 0.00 4.22 Apr 17, 2031 5.19
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.47 0.00 6.67 Jul 01, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,269.25 0.00 9.96 Mar 15, 2042 5.05
QBR.B QUEBECOR INC CLASS B Communication Equity 1,268.82 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,267.78 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,267.66 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.11 0.00 6.34 Oct 01, 2050 2.50
002594 BYD LTD A Consumer Discretionary Equity 1,264.57 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.55 0.00 4.87 Dec 01, 2052 5.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,264.45 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.24 0.00 5.18 Nov 01, 2054 5.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,264.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,262.59 0.00 2.68 May 01, 2029 4.22
SEK SEEK LTD Communication Equity 1,261.26 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,261.26 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,260.81 0.00 6.53 Jun 01, 2050 3.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.81 0.00 6.26 Feb 01, 2050 3.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,259.10 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.69 0.00 5.30 Jul 20, 2048 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,257.43 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,257.38 0.00 3.81 Jul 01, 2037 3.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,257.19 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.07 0.00 6.43 Apr 01, 2052 3.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.75 0.00 5.53 Apr 01, 2053 4.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,256.03 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,256.02 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,255.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,255.18 0.00 2.64 Apr 23, 2029 4.97
IFT INFRATIL LTD Financials Equity 1,254.86 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,254.71 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,254.71 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,254.28 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,254.28 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,253.86 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.33 0.00 7.08 Jul 01, 2051 1.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,253.01 0.00 6.21 Nov 01, 2048 4.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,252.20 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,252.08 0.00 5.37 Jun 17, 2031 2.69
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,251.98 0.00 5.52 Jul 12, 2031 2.25
2768 SOJITZ CORP Industrials Equity 1,251.38 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,250.30 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,249.63 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.58 0.00 4.81 Aug 01, 2053 5.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.58 0.00 5.30 Jan 20, 2049 4.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.27 0.00 6.42 Sep 01, 2050 2.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,248.63 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,248.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,248.47 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,247.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,247.21 0.00 5.72 Jan 25, 2033 2.96
3092 ZOZO INC Consumer Discretionary Equity 1,245.56 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,245.54 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.53 0.00 3.78 Jul 01, 2054 6.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,244.98 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,244.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,244.20 0.00 1.34 Oct 23, 2026 3.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.66 0.00 4.80 Apr 01, 2053 5.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,243.40 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,242.93 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,242.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,242.54 0.00 6.72 Apr 25, 2035 5.85
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.41 0.00 3.78 May 01, 2054 6.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.10 0.00 6.60 Jan 20, 2047 3.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.79 0.00 4.07 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,241.60 0.00 3.88 Oct 18, 2030 4.65
STERV STORA ENSO CLASS R Materials Equity 1,240.33 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,240.33 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,240.07 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,239.75 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,239.75 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,239.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,236.75 0.00 8.95 Mar 15, 2039 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,235.83 0.00 5.36 Apr 22, 2032 2.58
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,234.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,233.88 0.00 7.30 Apr 23, 2036 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,233.86 0.00 10.89 Nov 19, 2045 5.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,233.37 0.00 3.61 Jul 23, 2030 5.05
2875 TOYO SUISAN LTD Consumer Staples Equity 1,233.35 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.75 0.00 7.05 May 01, 2050 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,231.60 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.19 0.00 4.88 Nov 01, 2052 5.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,230.57 0.00 5.69 Dec 01, 2048 4.50
ZEAL ZEALAND PHARMA Health Care Equity 1,229.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,229.70 0.00 7.16 Oct 22, 2035 4.95
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,229.28 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,229.13 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,228.52 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.38 0.00 5.89 Apr 01, 2053 4.00
LFUS LITTELFUSE INC Information Technology Equity 1,227.21 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,227.21 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,226.95 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.20 0.00 4.07 Feb 01, 2037 2.00
INVP INVESTEC PLC Financials Equity 1,224.63 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,222.94 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.77 0.00 6.42 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,222.30 0.00 5.84 Nov 17, 2033 6.27
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,220.66 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,219.86 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,219.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,219.16 0.00 11.24 Jun 01, 2042 4.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.41 0.00 4.36 Apr 01, 2037 1.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,218.14 0.00 1.35 Dec 08, 2026 5.11
IPN IPSEN SA Health Care Equity 1,217.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,215.53 0.00 1.77 Apr 22, 2028 5.71
6479 MINEBEA MITSUMI INC Industrials Equity 1,215.32 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.35 0.00 6.72 Jan 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,214.32 0.00 5.23 May 14, 2032 3.09
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.04 0.00 3.16 Jan 01, 2055 6.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,213.66 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.48 0.00 7.05 Sep 01, 2051 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,212.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,211.92 0.00 12.32 Dec 14, 2045 4.30
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,211.86 0.00 6.78 Aug 01, 2051 2.50
1803 SHIMIZU CORP Industrials Equity 1,211.83 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,211.25 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,211.25 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.99 0.00 6.67 Aug 01, 2051 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.68 0.00 3.46 Jan 01, 2053 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.37 0.00 3.13 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,209.36 0.00 1.78 Apr 26, 2028 4.32
T AT&T INC Communications Fixed Income 1,208.68 0.00 4.10 Feb 15, 2030 4.30
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,208.58 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,207.76 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,207.23 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,207.18 0.00 6.01 Feb 01, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,206.85 0.00 13.13 Aug 22, 2047 4.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,206.60 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,205.44 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.00 0.00 6.78 Apr 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 1,203.61 0.00 4.55 Mar 01, 2031 8.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.44 0.00 7.00 Jan 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,203.43 0.00 12.55 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,202.60 0.00 8.89 May 15, 2038 6.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,202.09 0.00 4.23 Apr 23, 2031 5.15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,201.95 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,201.02 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,201.02 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,199.70 0.00 3.47 Dec 01, 2039 4.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,199.62 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,198.90 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,198.46 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,198.40 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,197.88 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.83 0.00 5.53 Nov 01, 2052 4.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,197.73 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,197.30 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,195.92 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.65 0.00 6.44 May 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,194.76 0.00 6.91 Mar 15, 2034 5.05
SRF SRF LTD Materials Equity 1,194.39 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,194.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,194.00 0.00 1.67 Mar 15, 2028 3.62
CNC CENTENE CORPORATION Insurance Fixed Income 1,193.59 0.00 3.31 Dec 15, 2029 4.63
META META PLATFORMS INC Communications Fixed Income 1,193.50 0.00 15.03 Aug 15, 2064 5.55
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,192.22 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.22 0.00 3.53 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.91 0.00 5.52 Dec 01, 2042 3.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,191.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.66 0.00 1.24 Oct 01, 2026 2.95
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,191.54 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,191.48 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,190.91 0.00 8.94 Dec 15, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,190.84 0.00 1.95 Jul 22, 2028 4.95
66 MTR CORPORATION CORP LTD Industrials Equity 1,189.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,188.23 0.00 5.64 Oct 21, 2032 2.65
FNB FNB CORP Financials Equity 1,187.92 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.29 0.00 7.05 Jul 01, 2051 2.00
TKA THYSSENKRUPP AG Materials Equity 1,186.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,186.05 0.00 8.20 Dec 16, 2036 5.88
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.36 0.00 4.30 Dec 01, 2036 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.36 0.00 7.00 May 01, 2052 2.00
FI FISERV INC Technology Fixed Income 1,185.35 0.00 3.65 Jul 01, 2029 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.05 0.00 6.42 Jul 01, 2050 2.50
CEN CONTACT ENERGY LTD Utilities Equity 1,184.50 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,184.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,184.26 0.00 3.64 May 15, 2029 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,183.95 0.00 5.65 Oct 20, 2032 2.57
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,183.49 0.00 4.07 Mar 01, 2036 2.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,183.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,182.69 0.00 4.54 Jun 03, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,182.47 0.00 4.29 Feb 13, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,181.70 0.00 13.21 Jul 15, 2054 5.63
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,181.60 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.31 0.00 6.69 Dec 20, 2052 2.50
GFC GECINA SA Real Estate Equity 1,181.01 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.06 0.00 7.00 Aug 01, 2051 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.06 0.00 6.52 Sep 20, 2052 3.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,178.75 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,178.75 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,178.11 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,177.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,177.15 0.00 9.73 May 01, 2040 5.71
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,176.94 0.00 6.03 Feb 01, 2049 4.00
T AT&T INC Communications Fixed Income 1,176.85 0.00 6.75 Feb 15, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,176.65 0.00 4.29 Jul 01, 2030 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,176.17 0.00 5.20 Mar 25, 2031 2.88
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,175.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,174.87 0.00 12.55 Jan 28, 2056 5.73
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.76 0.00 6.05 Sep 01, 2051 4.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,174.62 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,172.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,171.77 0.00 1.69 Mar 16, 2027 4.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,170.55 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.39 0.00 3.43 Apr 01, 2054 6.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,169.46 0.00 6.80 Oct 20, 2050 2.00
ELI ELIA GROUP SA Utilities Equity 1,169.38 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,168.21 0.00 6.12 May 01, 2049 3.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.90 0.00 4.88 Feb 01, 2053 5.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,167.06 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,165.65 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,165.36 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.78 0.00 4.44 Dec 20, 2052 5.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,164.66 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,164.42 0.00 8.52 Sep 15, 2037 6.45
DY DYCOM INDUSTRIES INC Industrials Equity 1,164.15 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.85 0.00 6.24 Nov 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,163.07 0.00 8.91 May 15, 2038 6.38
NOV NOV INC Energy Equity 1,163.03 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,161.83 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.35 0.00 6.78 Feb 01, 2052 2.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,160.41 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,160.38 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.11 0.00 3.67 Mar 01, 2037 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.11 0.00 6.24 May 20, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,159.66 0.00 10.77 Apr 22, 2042 3.31
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.17 0.00 7.07 Aug 01, 2049 3.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,158.55 0.00 4.07 May 01, 2036 2.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,158.55 0.00 6.45 Oct 01, 2046 3.00
FPE3 FUCHS PREF Materials Equity 1,158.34 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.23 0.00 7.00 Nov 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,157.92 0.00 3.30 Mar 01, 2029 4.35
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.92 0.00 6.78 Apr 01, 2052 2.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,157.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,157.58 0.00 7.39 May 09, 2036 5.46
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,157.30 0.00 6.82 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 1,156.14 0.00 3.27 Feb 13, 2030 5.17
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,155.83 0.00 5.85 Mar 17, 2033 3.79
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,155.62 0.00 14.50 Jul 12, 2051 3.30
SB1NO SPAREBANK SR-NORGE Financials Equity 1,155.43 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,155.18 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.12 0.00 5.84 Jun 01, 2054 4.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,154.91 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.80 0.00 5.10 Nov 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,153.94 0.00 1.10 Jul 27, 2026 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,153.76 0.00 12.54 Nov 15, 2048 3.96
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,152.51 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,152.29 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,151.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,150.51 0.00 1.95 Jul 25, 2028 4.81
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,150.20 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,150.15 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,149.96 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.82 0.00 6.59 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,149.40 0.00 7.12 Jan 24, 2036 5.50
IG ITALGAS Utilities Equity 1,149.03 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,149.03 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,148.45 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 1,148.45 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,147.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,147.76 0.00 13.78 Mar 25, 2051 3.95
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,147.32 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.01 0.00 4.81 Feb 01, 2054 5.00
SYDB SYDBANK Financials Equity 1,146.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,146.12 0.00 4.19 Mar 31, 2031 4.41
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,146.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,145.71 0.00 2.83 Jul 23, 2029 4.27
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.52 0.00 4.07 Aug 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 1,143.56 0.00 7.14 Jan 24, 2036 6.02
EEFT EURONET WORLDWIDE INC Financials Equity 1,143.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,143.00 0.00 13.69 Mar 15, 2054 5.40
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.65 0.00 6.21 Dec 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,142.42 0.00 3.24 Jan 23, 2030 4.43
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,142.06 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.02 0.00 6.31 Aug 01, 2052 3.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.78 0.00 6.78 Feb 01, 2052 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,140.41 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,139.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,139.67 0.00 7.38 Apr 15, 2034 3.47
1303 NAN YA PLASTICS CORP Materials Equity 1,138.97 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,137.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,137.75 0.00 1.91 Jun 02, 2028 2.39
META META PLATFORMS INC Communications Fixed Income 1,137.33 0.00 6.08 Aug 15, 2032 3.85
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,137.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,136.89 0.00 13.43 Feb 22, 2054 5.55
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,136.84 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,135.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,135.08 0.00 0.00 Dec 31, 2049 1.95
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.85 0.00 6.62 Jan 01, 2052 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,134.49 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,134.49 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,134.22 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,133.83 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.29 0.00 6.25 May 01, 2053 4.00
6645 OMRON CORP Information Technology Equity 1,132.75 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,132.75 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,132.36 0.00 6.78 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,131.72 0.00 2.77 Jun 19, 2029 4.58
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,131.60 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,130.42 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,130.41 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.17 0.00 6.78 Dec 01, 2051 2.50
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.17 0.00 4.97 Jul 01, 2051 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,130.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,129.85 0.00 12.92 Nov 19, 2055 5.52
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,129.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,129.55 0.00 5.40 Jun 01, 2031 2.75
ANDR ANDRITZ AG Industrials Equity 1,129.26 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,129.00 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,128.50 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,127.99 0.00 2.65 Sep 20, 2053 6.00
352820 HYBE LTD Communication Equity 1,127.79 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,127.79 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,127.55 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,127.52 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,127.52 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.06 0.00 6.27 Dec 01, 2046 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,125.65 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,125.19 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,124.93 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,124.70 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,124.03 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,123.49 0.00 1.43 Jan 15, 2027 3.88
ALK B ALK-ABELLO CLASS B Health Care Equity 1,123.45 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,123.27 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.00 0.00 6.59 Aug 01, 2050 3.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,122.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,122.12 0.00 1.55 Jan 20, 2027 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,121.84 0.00 3.10 Nov 16, 2028 4.13
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.76 0.00 6.78 Jan 01, 2052 2.50
BKW BKW N AG Utilities Equity 1,121.12 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,120.82 0.00 4.07 Jan 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,120.20 0.00 1.28 Oct 21, 2026 3.20
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,119.96 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,119.81 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.57 0.00 6.40 Apr 01, 2052 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,119.38 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,118.99 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,118.75 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,117.63 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,117.19 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,117.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,116.81 0.00 9.80 Feb 01, 2041 6.25
DXS DEXUS STAPLED UNITS Real Estate Equity 1,116.47 0.00 0.00 nan 0.00
VALT VALTERRA PLATINUM LTD Materials Equity 1,115.89 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,115.88 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,115.88 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,115.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,115.67 0.00 4.19 Mar 24, 2031 4.49
MS MORGAN STANLEY Banking Fixed Income 1,114.85 0.00 2.43 Jan 24, 2029 3.77
SFR SANDFIRE RESOURCES LTD Materials Equity 1,114.72 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.34 0.00 4.27 May 01, 2037 2.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,113.26 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,112.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,112.36 0.00 13.58 May 15, 2053 5.60
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,112.33 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,112.16 0.00 11.21 May 19, 2043 5.11
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,112.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,112.05 0.00 10.07 Mar 09, 2044 6.33
C CITIGROUP INC Banking Fixed Income 1,111.84 0.00 6.73 Jun 11, 2035 5.45
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.78 0.00 2.96 Jan 01, 2054 6.50
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,111.78 0.00 4.07 Feb 01, 2037 2.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.47 0.00 6.45 Apr 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,110.19 0.00 9.94 Apr 16, 2039 4.25
IOC INDIAN OIL CORP LTD Energy Equity 1,109.71 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,109.49 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,109.34 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,108.95 0.00 4.34 May 19, 2030 4.65
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,108.91 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,108.76 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,108.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,107.36 0.00 6.53 Jan 18, 2035 5.47
ORCL ORACLE CORPORATION Technology Fixed Income 1,107.16 0.00 7.32 Sep 27, 2034 4.70
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.10 0.00 3.46 Oct 01, 2053 6.00
BILL BILL HOLDINGS INC Information Technology Equity 1,106.72 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,106.72 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.86 0.00 6.52 Jan 20, 2053 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.92 0.00 6.59 Oct 01, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,104.83 0.00 2.49 Mar 01, 2028 4.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,104.56 0.00 3.56 Apr 16, 2029 3.50
CDR CD PROJEKT SA Communication Equity 1,104.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,104.15 0.00 3.89 Oct 22, 2030 4.60
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,104.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,103.87 0.00 2.71 May 09, 2029 4.62
CWK CRANSWICK PLC Consumer Staples Equity 1,103.68 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,103.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.05 0.00 3.33 Feb 07, 2030 3.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,102.02 0.00 10.74 Mar 02, 2043 5.60
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.49 0.00 3.49 Nov 20, 2053 5.50
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,101.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,100.99 0.00 4.07 Mar 02, 2030 5.25
C CITIGROUP INC Banking Fixed Income 1,100.55 0.00 5.70 Jan 25, 2033 3.06
AKBNK.E AKBANK A Financials Equity 1,100.19 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,100.17 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.62 0.00 6.53 Mar 01, 2050 3.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.31 0.00 5.55 Dec 01, 2052 4.50
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.00 0.00 3.16 Sep 01, 2054 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.00 0.00 6.77 Oct 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,098.80 0.00 3.00 Oct 24, 2029 6.48
9684 SQUARE ENIX HLDG LTD Communication Equity 1,098.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,098.25 0.00 1.67 Mar 13, 2028 4.04
HUH1V HUHTAMAKI Materials Equity 1,097.86 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,097.86 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,097.28 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,097.28 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,096.70 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,095.91 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,095.53 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,094.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,094.72 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,093.62 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,092.76 0.00 7.04 Feb 20, 2052 2.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,092.31 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,092.14 0.00 7.05 Jan 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,091.94 0.00 3.00 Oct 23, 2029 6.30
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,091.46 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.20 0.00 6.60 Feb 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,091.20 0.00 6.28 Jul 21, 2034 5.42
SNDK SANDISK CORP Information Technology Equity 1,091.00 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.89 0.00 5.97 Nov 01, 2048 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.89 0.00 4.97 May 01, 2050 4.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,090.88 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,090.58 0.00 6.45 Sep 01, 2051 2.50
GTLS CHART INDUSTRIES INC Industrials Equity 1,089.76 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,088.78 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,088.56 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,088.38 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.46 0.00 4.02 Feb 01, 2040 4.00
AKE ARKEMA SA Materials Equity 1,087.39 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,086.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,086.18 0.00 1.86 May 22, 2028 3.58
4768 OTSUKA CORP Information Technology Equity 1,083.90 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,083.90 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,083.90 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,083.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,083.18 0.00 12.38 Jul 01, 2050 4.95
A2A A2A Utilities Equity 1,082.74 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,082.74 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,082.74 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,082.16 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,081.33 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,081.24 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,081.16 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,081.00 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.60 0.00 6.08 Jul 20, 2053 3.50
028300 HLB INC Health Care Equity 1,080.45 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,080.29 0.00 6.82 Mar 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,080.28 0.00 1.06 Jul 15, 2026 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,079.86 0.00 3.60 Jul 19, 2030 5.04
IVG IVECO GROUP NV Industrials Equity 1,079.83 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.04 0.00 2.58 Jan 01, 2054 6.50
LYC LYNAS RARE EARTHS LTD Materials Equity 1,078.67 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.17 0.00 7.05 Dec 01, 2050 2.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,077.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,076.02 0.00 5.29 May 01, 2032 2.56
BTO B2GOLD CORP Materials Equity 1,075.76 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,075.22 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,074.74 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.06 0.00 7.00 May 01, 2052 2.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.06 0.00 6.65 Oct 20, 2054 3.50
BRL BRL CASH Cash and/or Derivatives Cash 1,074.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,073.98 0.00 5.45 May 12, 2031 2.10
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,073.55 0.00 1.65 Feb 24, 2028 2.64
SCR SCOR Financials Equity 1,073.44 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,072.73 0.00 2.05 Aug 15, 2027 3.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,072.06 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,071.87 0.00 5.97 Dec 01, 2046 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,071.80 0.00 8.57 Nov 15, 2035 3.14
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,071.17 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,071.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,068.89 0.00 3.58 May 22, 2030 3.97
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,068.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,067.93 0.00 1.11 Jul 20, 2027 1.51
SON SONOCO PRODUCTS Materials Equity 1,067.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,066.77 0.00 6.71 May 01, 2034 6.53
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,066.65 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,066.42 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,065.94 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,065.70 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,065.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,065.46 0.00 1.56 Feb 01, 2028 3.78
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,064.13 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,064.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,063.52 0.00 12.96 Feb 06, 2053 5.55
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.46 0.00 7.05 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.46 0.00 6.37 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,063.27 0.00 5.67 Nov 08, 2032 2.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,062.59 0.00 5.24 May 24, 2032 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,062.59 0.00 12.40 Dec 15, 2048 4.90
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.52 0.00 6.22 Apr 01, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,061.81 0.00 6.42 Jul 15, 2033 5.05
RMBS RAMBUS INC Information Technology Equity 1,060.44 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,060.35 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.71 0.00 3.44 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,059.71 0.00 6.66 Jun 01, 2050 2.50
1944 KINDEN CORP Industrials Equity 1,059.48 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,059.04 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.78 0.00 3.44 Jul 01, 2053 6.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,058.57 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.47 0.00 7.00 Feb 01, 2052 2.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,058.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,058.05 0.00 2.79 Jul 24, 2029 5.30
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.22 0.00 5.55 Jul 01, 2052 4.50
4021 NISSAN CHEMICAL CORP Materials Equity 1,057.16 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,056.60 0.00 4.01 Oct 01, 2037 4.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,056.13 0.00 2.41 Feb 15, 2028 7.50
079550 LIG NEX1 LTD Industrials Equity 1,055.47 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,055.29 0.00 7.51 Apr 01, 2035 5.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,055.04 0.00 4.01 Jan 28, 2031 5.21
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.73 0.00 6.78 Feb 01, 2052 2.50
VFC VF CORP Consumer Discretionary Equity 1,054.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,052.70 0.00 3.20 Jan 23, 2030 5.20
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,052.54 0.00 4.07 Jan 01, 2037 2.00
MARICO MARICO LTD Consumer Staples Equity 1,052.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,052.15 0.00 2.92 Sep 15, 2029 5.82
SBMO SBM OFFSHORE NV Energy Equity 1,051.92 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,051.90 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,051.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,050.51 0.00 1.49 Jan 10, 2028 3.89
MS MORGAN STANLEY Banking Fixed Income 1,050.42 0.00 5.66 Sep 16, 2036 2.48
NESTE NESTE Energy Equity 1,050.18 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,050.11 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.74 0.00 2.14 Sep 01, 2053 6.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,049.60 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,049.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,049.54 0.00 0.88 Apr 30, 2026 2.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,049.13 0.00 10.45 Apr 30, 2041 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,048.86 0.00 3.44 Apr 22, 2030 5.58
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,048.82 0.00 12.70 Apr 25, 2053 4.61
BWY BELLWAY PLC Consumer Discretionary Equity 1,048.43 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,048.18 0.00 5.85 Apr 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 1,047.79 0.00 12.70 May 01, 2054 6.86
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,047.58 0.00 11.45 Jul 12, 2041 3.13
C CITIGROUP INC Banking Fixed Income 1,047.50 0.00 6.67 Feb 13, 2035 5.83
9626 BILIBILI INC Communication Equity 1,047.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,047.37 0.00 14.39 Mar 22, 2051 3.55
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.93 0.00 4.07 Mar 01, 2037 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,046.13 0.00 11.43 May 01, 2045 5.65
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,046.11 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,045.96 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.37 0.00 4.27 Apr 01, 2053 5.50
AVT AVNET INC Information Technology Equity 1,045.16 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,045.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,044.97 0.00 5.16 Feb 04, 2032 1.95
IDR INDRA SISTEMAS SA Information Technology Equity 1,044.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,044.37 0.00 14.41 Mar 02, 2063 5.75
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,044.13 0.00 6.52 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,044.06 0.00 4.01 Jan 24, 2031 5.14
PE&OLES* INDUST PENOLES Materials Equity 1,044.05 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,043.78 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,043.20 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.94 0.00 6.27 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.63 0.00 6.41 Aug 01, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,041.38 0.00 2.99 Aug 15, 2028 2.88
4751 CYBER AGENT INC Communication Equity 1,040.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,040.75 0.00 13.98 Aug 15, 2052 4.45
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,040.49 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,040.25 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.45 0.00 4.45 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,039.26 0.00 1.28 Sep 22, 2027 1.47
096770 SK INNOVATION LTD Energy Equity 1,038.82 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,038.26 0.00 4.85 Feb 26, 2031 4.95
PVH PVH CORP Consumer Discretionary Equity 1,037.30 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,037.21 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,036.69 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.71 0.00 4.87 Aug 01, 2052 5.00
AALB AALBERTS NV Industrials Equity 1,035.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,035.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,035.06 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,034.68 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,034.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,033.64 0.00 2.86 Jun 14, 2029 2.09
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.59 0.00 7.05 Jul 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,031.96 0.00 11.11 Nov 29, 2045 5.53
000100 YUHAN CORP Health Care Equity 1,031.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,031.72 0.00 2.27 Nov 15, 2027 3.25
5332 TOTO LTD Industrials Equity 1,031.57 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,031.45 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,031.03 0.00 3.76 Apr 01, 2037 2.50
RBREW ROYAL UNIBREW Consumer Staples Equity 1,030.99 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.41 0.00 6.24 Mar 20, 2046 3.50
8331 CHIBA BANK LTD Financials Equity 1,030.41 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,030.41 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,030.29 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.78 0.00 3.11 Dec 01, 2053 6.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,029.07 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.54 0.00 3.32 Apr 01, 2054 6.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,028.26 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,027.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,026.91 0.00 2.01 Oct 21, 2027 3.25
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.67 0.00 6.61 Jul 01, 2051 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,025.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,024.73 0.00 5.72 May 24, 2033 4.91
BZU BUZZI Materials Equity 1,024.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,023.76 0.00 7.06 Aug 15, 2035 5.42
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.55 0.00 4.87 Jul 01, 2052 5.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,023.50 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,023.43 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,023.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,023.37 0.00 7.77 May 14, 2035 4.50
7752 RICOH LTD Information Technology Equity 1,022.85 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.61 0.00 6.24 Oct 20, 2048 3.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.99 0.00 4.14 Nov 01, 2052 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,021.29 0.00 2.63 Apr 20, 2029 5.16
BVT BIDVEST GROUP LTD Industrials Equity 1,020.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,020.60 0.00 3.97 Jan 15, 2031 5.23
NEU NEWMARKET CORP Materials Equity 1,020.27 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,020.27 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,020.27 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.81 0.00 5.55 Mar 01, 2053 4.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.18 0.00 4.32 May 01, 2054 5.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.18 0.00 5.55 Mar 01, 2053 4.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.56 0.00 7.05 Nov 01, 2050 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,018.13 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,017.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,016.90 0.00 4.21 Apr 01, 2031 4.19
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.38 0.00 6.60 Mar 01, 2052 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,016.38 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,016.35 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.07 0.00 5.69 Dec 01, 2051 3.50
TOM TOMRA SYSTEMS Industrials Equity 1,015.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,014.43 0.00 4.27 Feb 11, 2031 2.57
SSW SIBANYE STILLWATER LTD Materials Equity 1,013.61 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,013.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,013.34 0.00 7.52 Mar 15, 2035 5.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.26 0.00 6.49 Aug 01, 2050 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,011.94 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,011.70 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,010.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,009.35 0.00 5.70 Aug 11, 2033 5.40
7181 JAPAN POST INSURANCE LTD Financials Equity 1,008.89 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.58 0.00 3.74 Jan 01, 2053 6.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.96 0.00 5.03 Aug 01, 2049 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,007.70 0.00 6.87 Feb 26, 2034 5.05
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.65 0.00 3.16 Oct 01, 2054 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,007.18 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,007.15 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,007.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,006.89 0.00 2.60 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,006.20 0.00 1.25 Nov 16, 2026 3.50
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.78 0.00 5.90 Aug 01, 2052 3.50
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.78 0.00 6.17 Dec 01, 2047 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.78 0.00 6.60 May 20, 2046 3.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,005.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,005.24 0.00 3.21 Jan 23, 2030 5.01
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.84 0.00 6.66 Nov 01, 2050 2.50
IMG IAMGOLD CORP Materials Equity 1,004.82 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,003.91 0.00 3.78 Nov 01, 2035 2.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,003.62 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,003.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,003.61 0.00 5.72 Apr 26, 2033 4.59
MS MORGAN STANLEY MTN Banking Fixed Income 1,003.61 0.00 7.06 Jan 18, 2036 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,003.46 0.00 1.52 Jan 20, 2028 3.82
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,003.34 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.35 0.00 3.78 Dec 01, 2035 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,002.19 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,001.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,000.91 0.00 8.93 Oct 31, 2038 4.02
2059 KING SLIDE WORKS LTD Information Technology Equity 1,000.52 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.48 0.00 6.60 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.17 0.00 6.60 Mar 20, 2047 3.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.85 0.00 6.78 Jul 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 999.23 0.00 4.61 Sep 01, 2030 3.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 998.61 0.00 6.50 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 998.52 0.00 3.12 Dec 05, 2029 4.45
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 998.30 0.00 6.28 Aug 20, 2051 3.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 997.67 0.00 6.60 Nov 20, 2053 3.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 996.48 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 996.11 0.00 6.24 Sep 20, 2049 3.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 996.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 995.77 0.00 1.51 Jan 23, 2028 5.04
RAND RANDSTAD HOLDING Industrials Equity 995.52 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 995.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 994.66 0.00 7.22 Aug 15, 2034 4.75
4324 DENTSU GROUP INC Communication Equity 994.35 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 994.35 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 994.27 0.00 1.85 May 29, 2027 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 993.72 0.00 2.84 Jul 23, 2029 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 992.42 0.00 7.26 Feb 12, 2036 5.74
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 991.83 0.00 6.81 Feb 22, 2034 5.20
TOTS3 TOTVS SA Information Technology Equity 991.25 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 991.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 990.70 0.00 3.90 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 990.56 0.00 15.23 Apr 01, 2060 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 990.42 0.00 1.78 Apr 22, 2028 5.57
AAPL APPLE INC Technology Fixed Income 988.70 0.00 12.03 May 04, 2043 3.85
BLND BRITISH LAND REIT PLC Real Estate Equity 988.54 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 988.54 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 987.96 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.14 0.00 5.03 Jan 01, 2055 5.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 986.09 0.00 5.21 Mar 15, 2032 8.75
8252 MARUI GROUP LTD Financials Equity 985.63 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 985.20 0.00 5.72 Sep 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.94 0.00 1.25 Sep 10, 2027 1.54
BRKR BRUKER CORP Health Care Equity 984.91 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.89 0.00 6.45 Nov 01, 2048 3.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.89 0.00 4.11 Jun 01, 2054 5.50
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.58 0.00 6.73 Oct 01, 2051 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 984.58 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 983.95 0.00 3.51 Aug 01, 2054 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 983.89 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 983.89 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 983.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 983.83 0.00 14.41 Feb 15, 2051 3.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 983.73 0.00 12.05 May 14, 2045 4.70
AVGO BROADCOM INC 144A Technology Fixed Income 983.37 0.00 5.17 Feb 15, 2031 2.45
ROCK B ROCKWOOL CLASS B Industrials Equity 983.31 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 983.15 0.00 2.66 Jun 12, 2029 5.58
CORT CORCEPT THERAPEUTICS INC Health Care Equity 982.02 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 981.97 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 980.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 980.54 0.00 5.52 Nov 15, 2033 9.02
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.52 0.00 3.22 Dec 01, 2052 6.00
AAPL APPLE INC Technology Fixed Income 979.59 0.00 1.52 Feb 09, 2027 3.35
S SPRINT CAPITAL CORPORATION Communications Fixed Income 979.59 0.00 3.07 Nov 15, 2028 6.88
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.97 0.00 6.26 May 01, 2051 3.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 978.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.52 0.00 13.59 Apr 22, 2052 3.33
NPI NORTHLAND POWER INC Utilities Equity 977.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 977.39 0.00 3.77 Jul 16, 2029 3.04
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 977.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 977.04 0.00 5.28 Feb 08, 2031 1.65
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 976.97 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 976.73 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 975.75 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 975.75 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.54 0.00 5.95 Jul 01, 2049 4.00
CMC COMMERCIAL METALS Materials Equity 974.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 974.24 0.00 3.37 Mar 15, 2029 4.80
AG1 AUTO1 GROUP Consumer Discretionary Equity 974.00 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 973.98 0.00 6.65 Jun 20, 2050 2.50
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 973.44 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 973.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 973.05 0.00 4.71 Jul 23, 2031 1.90
RAA RATIONAL AG Industrials Equity 972.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 972.59 0.00 3.42 Apr 18, 2030 5.66
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 972.35 0.00 12.00 Feb 14, 2049 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 972.18 0.00 3.44 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.91 0.00 1.80 May 01, 2028 3.54
5274 ASPEED TECHNOLOGY INC Information Technology Equity 971.74 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 971.68 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 971.12 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 971.10 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 970.79 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 970.51 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 970.50 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 970.21 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 969.84 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 969.60 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 969.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 969.14 0.00 9.26 Jan 23, 2039 5.45
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 968.99 0.00 3.93 Nov 01, 2036 2.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 968.77 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.37 0.00 7.63 Apr 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 968.09 0.00 5.84 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 968.06 0.00 2.41 Feb 01, 2029 5.12
MOBN MOBIMO HOLDING AG Real Estate Equity 967.61 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 967.38 0.00 1.82 May 07, 2028 4.64
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 967.36 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 967.12 0.00 6.82 Oct 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.12 0.00 4.20 Sep 01, 2052 5.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.12 0.00 6.73 Sep 01, 2051 2.50
JBTM JBT MAREL CORP Industrials Equity 966.67 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 966.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 966.04 0.00 7.18 Dec 03, 2035 5.21
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 965.56 0.00 6.15 Nov 01, 2046 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 965.25 0.00 6.24 Sep 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 964.79 0.00 8.88 Jul 24, 2038 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 964.68 0.00 6.26 Oct 20, 2034 6.88
HER HERA Utilities Equity 964.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 963.55 0.00 8.80 May 15, 2037 4.93
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 962.58 0.00 3.44 Apr 25, 2030 5.73
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.82 0.00 4.04 Apr 01, 2053 5.50
MYCR MYCRONIC Information Technology Equity 961.79 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 961.51 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 961.34 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 961.34 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 960.32 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 960.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 959.70 0.00 2.41 Jan 24, 2029 4.98
BBNI BANK NEGARA INDONESIA Financials Equity 959.37 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.32 0.00 4.81 Sep 01, 2053 5.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 959.13 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 958.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 958.87 0.00 1.75 Apr 20, 2028 4.21
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.70 0.00 5.89 Oct 01, 2052 4.00
BBY BALFOUR BEATTY PLC Industrials Equity 958.30 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 958.19 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 957.93 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.14 0.00 6.34 Feb 01, 2050 3.00
VPK KONINKLIJKE VOPAK NV Energy Equity 957.14 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 957.14 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 955.80 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 955.72 0.00 1.65 Feb 24, 2028 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 955.53 0.00 5.72 Jan 21, 2033 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 955.31 0.00 4.23 Apr 22, 2031 5.10
VRNS VARONIS SYSTEMS INC Information Technology Equity 955.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 954.96 0.00 8.94 Aug 15, 2037 4.39
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 954.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 954.66 0.00 6.11 Mar 08, 2033 5.70
WFC WELLS FARGO & CO Banking Fixed Income 954.65 0.00 10.89 Jan 15, 2044 5.61
C CITIGROUP INC Banking Fixed Income 954.48 0.00 1.98 Jul 24, 2028 3.67
BCVN BC VAUD N Financials Equity 954.23 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.02 0.00 4.36 Sep 01, 2054 5.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.40 0.00 5.77 Jan 01, 2055 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 953.25 0.00 2.04 Aug 23, 2028 4.48
LOTB LOTUS BAKERIES NV Consumer Staples Equity 953.07 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 953.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 952.32 0.00 6.34 Nov 01, 2034 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 952.06 0.00 10.66 Apr 01, 2040 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 952.02 0.00 1.99 Jul 22, 2027 4.30
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.84 0.00 6.13 Aug 01, 2052 4.00
2338 WEICHAI POWER LTD H Industrials Equity 951.76 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 951.76 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 951.22 0.00 5.30 Aug 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 951.03 0.00 16.86 Nov 01, 2063 2.99
MS MORGAN STANLEY MTN Banking Fixed Income 950.86 0.00 5.28 Feb 13, 2032 1.79
LNTH LANTHEUS HOLDINGS INC Health Care Equity 950.66 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 950.16 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 949.58 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 949.58 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 949.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 948.75 0.00 12.45 Jul 15, 2046 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 948.62 0.00 5.15 Feb 15, 2031 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 948.59 0.00 2.55 Mar 05, 2029 3.97
5233 TAIHEIYO CEMENT CORP Materials Equity 948.42 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 947.35 0.00 2.94 Sep 29, 2028 5.80
BELA JUMBO SA Consumer Discretionary Equity 947.24 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 946.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 946.94 0.00 4.44 Apr 22, 2031 2.52
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.85 0.00 5.47 May 01, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 946.68 0.00 5.87 Nov 09, 2032 6.25
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.54 0.00 3.64 Aug 01, 2053 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.54 0.00 5.77 Oct 01, 2053 5.00
3888 KINGSOFT LTD Communication Equity 946.29 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 946.06 0.00 8.12 Jul 02, 2037 6.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 945.70 0.00 5.79 Mar 08, 2037 3.85
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 945.61 0.00 6.26 Sep 20, 2047 3.50
ALLN ALLREAL HOLDING AG Real Estate Equity 945.51 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 945.10 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.98 0.00 6.67 Aug 01, 2051 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 944.88 0.00 1.91 Jun 26, 2027 3.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.36 0.00 5.69 Feb 01, 2050 4.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.36 0.00 6.33 Apr 01, 2052 3.00
KMPR KEMPER CORP Financials Equity 944.31 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 943.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 943.58 0.00 11.38 Sep 30, 2043 5.00
BOX BOX INC CLASS A Information Technology Equity 943.22 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 943.18 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 943.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 942.88 0.00 5.66 Oct 20, 2032 2.51
HBM HUDBAY MINERALS INC Materials Equity 942.60 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 942.49 0.00 3.86 Jun 01, 2036 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 942.02 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.86 0.00 5.01 Oct 01, 2049 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 941.67 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 941.44 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 941.44 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 941.44 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 941.44 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.24 0.00 7.02 Feb 01, 2051 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.93 0.00 5.37 Feb 01, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940.27 0.00 13.44 May 15, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.28 0.00 5.91 Apr 13, 2032 3.60
ITV ITV PLC Communication Equity 939.11 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 938.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 938.30 0.00 3.75 Jul 23, 2030 3.19
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 937.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.68 0.00 16.15 Oct 30, 2056 2.99
CSCO CISCO SYSTEMS INC Technology Fixed Income 937.61 0.00 3.32 Feb 26, 2029 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 937.61 0.00 3.22 Jan 24, 2029 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 936.46 0.00 4.63 Apr 15, 2031 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 936.30 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 935.82 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 935.32 0.00 6.24 Dec 20, 2047 3.50
ITRI ITRON INC Information Technology Equity 935.01 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 935.01 0.00 4.27 Apr 01, 2037 2.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.01 0.00 6.55 Jun 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 934.80 0.00 5.94 Mar 09, 2034 6.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.70 0.00 6.37 Dec 05, 2034 5.89
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.69 0.00 7.00 Mar 01, 2052 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 934.07 0.00 6.24 Feb 01, 2048 3.50
BCPC BALCHEM CORP Materials Equity 932.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 932.76 0.00 6.53 Feb 08, 2035 5.70
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 932.72 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 932.51 0.00 6.45 Jan 01, 2047 3.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 932.13 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 932.07 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.89 0.00 6.11 May 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 931.30 0.00 7.50 Apr 02, 2035 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 931.16 0.00 12.88 Feb 15, 2053 5.88
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 930.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 930.89 0.00 1.05 Jun 30, 2027 1.68
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.02 0.00 2.73 Dec 01, 2053 6.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 929.81 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.71 0.00 6.21 Aug 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 929.61 0.00 12.53 Mar 01, 2050 4.80
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 929.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 929.11 0.00 2.19 Nov 03, 2028 7.39
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.08 0.00 3.22 Jan 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 929.06 0.00 5.07 Jan 13, 2031 2.65
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.77 0.00 7.05 Oct 01, 2050 2.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 928.47 0.00 8.43 Apr 01, 2037 5.95
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.46 0.00 3.42 Jul 01, 2035 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 927.87 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 927.73 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 927.52 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 926.90 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.90 0.00 6.44 Oct 01, 2051 2.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.90 0.00 3.46 Feb 01, 2054 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.59 0.00 7.05 Jan 01, 2052 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 926.53 0.00 5.79 Feb 12, 2032 3.25
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 926.28 0.00 6.24 Nov 20, 2048 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 925.65 0.00 5.30 Apr 20, 2048 4.50
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 925.34 0.00 4.07 Jan 01, 2037 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 924.76 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.41 0.00 6.80 Jul 01, 2051 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 924.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 923.92 0.00 11.23 Mar 22, 2041 3.40
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 923.41 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 923.07 0.00 2.38 Jan 19, 2028 3.60
NGD NEW GOLD INC Materials Equity 922.25 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 922.25 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 922.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 921.97 0.00 1.86 Jun 05, 2028 3.69
NEX NEXANS SA Industrials Equity 921.67 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.60 0.00 2.70 Feb 01, 2054 6.50
T AT&T INC Communications Fixed Income 921.02 0.00 14.32 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 920.81 0.00 11.09 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.74 0.00 3.01 Oct 23, 2029 6.09
ABB ABB INDIA LTD Industrials Equity 919.88 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.42 0.00 5.93 Feb 01, 2052 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 919.42 0.00 6.24 Apr 20, 2046 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.11 0.00 7.00 Jun 01, 2052 2.00
KNF KNIFE RIVER CORP Materials Equity 919.05 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 918.93 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 918.79 0.00 6.53 Sep 20, 2050 2.50
TUI1 TUI N AG Consumer Discretionary Equity 918.76 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.48 0.00 6.00 Jun 01, 2051 3.00
DNL DYNO NOBEL LTD Materials Equity 918.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 917.86 0.00 2.01 Aug 11, 2028 5.21
4004 RESONAC HOLDINGS Materials Equity 917.60 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 917.02 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 916.79 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 916.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 916.36 0.00 15.18 May 12, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 916.16 0.00 14.79 Oct 15, 2052 3.40
QTWO Q2 HOLDINGS INC Information Technology Equity 916.11 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 916.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 915.95 0.00 12.39 Mar 15, 2050 4.33
EBO EBOS GROUP LTD Health Care Equity 915.85 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 915.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 914.81 0.00 7.45 Oct 23, 2035 6.38
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 914.75 0.00 7.14 Mar 03, 2036 5.45
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 914.74 0.00 6.15 Jun 01, 2052 4.00
LOAR LOAR HOLDINGS INC Industrials Equity 914.19 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 914.11 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 913.92 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.80 0.00 4.16 Jan 01, 2037 1.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 913.70 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.49 0.00 3.62 Dec 01, 2035 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.49 0.00 5.95 Aug 01, 2051 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 913.47 0.00 2.28 Dec 06, 2027 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913.39 0.00 6.12 Feb 15, 2033 5.38
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 912.95 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 912.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 912.75 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 912.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 912.51 0.00 1.13 Aug 14, 2027 5.89
MRF MRF LTD Consumer Discretionary Equity 912.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 911.96 0.00 1.84 Jun 09, 2028 4.75
SJ STELLA JONES INC Materials Equity 911.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 909.79 0.00 6.23 Feb 13, 2033 4.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 908.72 0.00 4.95 Oct 24, 2031 1.92
C CITIGROUP INC Banking Fixed Income 908.43 0.00 7.27 Mar 27, 2036 5.33
AVGO BROADCOM INC Technology Fixed Income 907.30 0.00 3.59 Jul 12, 2029 5.05
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 907.02 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 906.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 906.33 0.00 3.72 Jul 26, 2029 3.40
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 905.37 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 905.02 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 904.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 904.14 0.00 1.16 Jan 26, 2027 3.85
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.14 0.00 3.43 Nov 01, 2053 6.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 903.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 903.94 0.00 11.44 Nov 06, 2042 4.40
FRPT FRESHPET INC Consumer Staples Equity 903.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 903.53 0.00 13.30 Apr 15, 2050 4.50
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 903.52 0.00 6.22 Jul 01, 2046 3.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 903.20 0.00 6.24 Nov 20, 2045 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 903.01 0.00 13.51 Mar 19, 2050 4.33
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.89 0.00 4.07 Feb 01, 2038 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 902.63 0.00 3.16 Jan 23, 2029 4.75
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 902.48 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 902.40 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 901.46 0.00 11.12 Aug 15, 2045 5.85
GMD GENESIS MINERALS LTD Materials Equity 901.32 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 901.32 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 900.38 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 900.38 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 900.06 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 899.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 899.34 0.00 3.41 Mar 20, 2030 3.98
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.15 0.00 3.46 Jan 01, 2053 6.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.84 0.00 6.85 Mar 01, 2052 2.50
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 898.53 0.00 6.82 May 01, 2047 3.00
KBCA KBC ANCORA NV Financials Equity 898.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 898.21 0.00 6.13 Feb 10, 2033 5.20
POLYCAB POLYCAB INDIA LTD Industrials Equity 897.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 897.53 0.00 5.26 Jan 13, 2033 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.28 0.00 3.57 May 06, 2030 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 896.91 0.00 11.38 Jan 21, 2044 5.00
SPM SAIPEM Energy Equity 896.66 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 896.57 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 896.57 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 896.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 896.55 0.00 5.69 Nov 03, 2033 8.11
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 896.35 0.00 4.13 Jan 01, 2032 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 896.35 0.00 3.78 Feb 01, 2036 2.00
OSB OSB GROUP PLC Financials Equity 896.08 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 896.04 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 895.72 0.00 3.78 Nov 01, 2035 2.00
9202 ANA HOLDINGS INC Industrials Equity 895.50 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 894.67 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 894.54 0.00 1.00 Jun 17, 2026 1.60
GGBR4 GERDAU PREF SA Materials Equity 894.43 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 894.34 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 894.19 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 893.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 893.44 0.00 2.58 Feb 08, 2028 1.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 893.39 0.00 11.87 Mar 08, 2047 5.21
ALD AMPOL LTD Energy Equity 893.17 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 892.59 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.29 0.00 6.69 Dec 01, 2050 2.00
T AT&T INC Communications Fixed Income 892.07 0.00 1.91 Jun 01, 2027 2.30
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.36 0.00 6.17 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 891.11 0.00 12.71 Jul 23, 2048 4.65
CLF CLEVELAND CLIFFS INC Materials Equity 890.61 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 890.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 890.42 0.00 2.69 Apr 23, 2029 3.81
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 890.15 0.00 3.04 Nov 15, 2028 4.72
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.80 0.00 4.01 Apr 01, 2037 3.00
GBF BILFINGER Industrials Equity 889.69 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 889.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 889.66 0.00 13.37 Apr 21, 2050 4.55
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 889.43 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 889.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 888.78 0.00 4.03 Nov 05, 2030 2.98
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.55 0.00 4.07 Jun 01, 2037 2.00
83 SINO LAND LTD Real Estate Equity 888.52 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 888.24 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 887.93 0.00 6.60 Nov 20, 2046 3.00
4151 KYOWA KIRIN LTD Health Care Equity 887.36 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 886.78 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.06 0.00 6.59 Jun 01, 2051 2.00
OUT OUTSURANCE GROUP LTD Financials Equity 885.86 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.75 0.00 6.17 Dec 01, 2052 4.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 884.50 0.00 5.78 Nov 01, 2044 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 884.20 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 884.06 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 883.58 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 883.54 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 883.29 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 882.80 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 882.71 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 882.54 0.00 6.95 Apr 30, 2034 5.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 882.15 0.00 6.20 Dec 01, 2032 4.70
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 881.82 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 881.54 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 880.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 880.82 0.00 1.62 Mar 15, 2027 4.80
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.76 0.00 6.66 Nov 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.45 0.00 3.13 Sep 01, 2053 6.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 880.45 0.00 6.28 May 01, 2049 3.50
WFG WEST FRASER TIMBER LTD Materials Equity 880.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 879.63 0.00 9.18 Nov 15, 2036 3.19
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 879.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 879.42 0.00 12.17 Aug 21, 2046 4.86
6465 HOSHIZAKI CORP Industrials Equity 879.22 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 878.73 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 878.57 0.00 6.52 Jul 20, 2052 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 877.95 0.00 5.51 Jan 01, 2045 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 877.80 0.00 4.04 Feb 15, 2030 5.13
WOR WORLEY LTD Industrials Equity 877.47 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.33 0.00 6.66 Dec 01, 2050 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 877.06 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 876.89 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 876.89 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.08 0.00 4.89 Jun 01, 2053 5.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.77 0.00 7.05 Jun 01, 2050 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 875.73 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 875.73 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 875.73 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 875.64 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 875.16 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.15 0.00 6.25 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.52 0.00 3.99 Mar 01, 2037 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 874.14 0.00 12.38 Jun 01, 2046 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 873.55 0.00 1.21 Sep 08, 2026 4.35
MARK MASRAF AL RAYAN Financials Equity 873.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 873.39 0.00 5.38 Apr 28, 2032 1.93
T AT&T INC Communications Fixed Income 872.81 0.00 5.99 Feb 01, 2032 2.25
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 872.24 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 872.24 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 871.66 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 870.61 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.47 0.00 4.32 Jun 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 870.28 0.00 5.73 Jul 20, 2033 4.89
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 870.28 0.00 5.04 Nov 24, 2030 2.25
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.16 0.00 6.66 Jan 01, 2051 2.50
MING SPAREBANK SMNS Financials Equity 869.92 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 869.85 0.00 3.47 May 01, 2035 2.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.53 0.00 6.50 Feb 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.53 0.00 3.36 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 869.43 0.00 1.97 Jan 09, 2028 4.28
CNC CENTENE CORPORATION Insurance Fixed Income 869.30 0.00 1.88 Dec 15, 2027 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 869.07 0.00 17.95 Jun 01, 2060 2.67
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 868.89 0.00 1.41 Nov 16, 2026 1.54
NDA AURUBIS AG Materials Equity 868.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 868.62 0.00 7.21 Sep 15, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 868.43 0.00 5.63 Nov 02, 2033 7.44
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 868.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 868.35 0.00 10.30 Jul 24, 2042 6.38
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.29 0.00 4.68 Dec 01, 2052 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 868.17 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 867.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 867.52 0.00 15.85 Mar 22, 2061 3.70
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 867.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 867.26 0.00 6.07 May 09, 2034 6.22
AS AMER SPORTS INC Consumer Discretionary Equity 867.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 866.79 0.00 9.25 Aug 22, 2037 3.88
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 866.73 0.00 6.52 Mar 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.69 0.00 1.78 Apr 27, 2028 4.38
3533 LOTES LTD Information Technology Equity 866.36 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 866.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 865.85 0.00 0.88 Apr 30, 2026 0.75
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 865.48 0.00 6.24 Mar 20, 2047 3.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 865.26 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 865.26 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 864.10 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.61 0.00 6.44 May 01, 2052 2.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 862.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 862.85 0.00 3.02 Apr 15, 2029 3.38
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 862.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 861.93 0.00 11.68 May 01, 2047 5.38
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.43 0.00 4.91 Jun 01, 2053 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 860.49 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 859.94 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 859.87 0.00 6.24 Nov 20, 2042 3.50
MS MORGAN STANLEY Banking Fixed Income 859.42 0.00 3.19 Jan 16, 2030 5.17
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.24 0.00 7.00 Apr 01, 2052 2.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 859.22 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 858.98 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 858.62 0.00 6.24 Jan 20, 2048 3.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 858.46 0.00 1.61 Feb 04, 2028 2.55
HEM HEMNET GROUP Communication Equity 858.29 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 858.00 0.00 6.82 Jun 01, 2047 3.00
RDN RADIAN GROUP INC Financials Equity 857.89 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.69 0.00 4.27 May 01, 2037 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 857.69 0.00 5.72 Aug 20, 2048 4.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 857.06 0.00 5.62 Nov 01, 2044 3.00
021240 COWAY LTD Consumer Discretionary Equity 856.61 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 856.13 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 855.99 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 855.96 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 855.38 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 855.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 855.10 0.00 14.50 Apr 13, 2052 3.95
T AT&T INC Communications Fixed Income 855.03 0.00 2.54 Feb 01, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 855.03 0.00 2.67 Apr 23, 2029 4.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.88 0.00 3.76 Jun 01, 2036 2.50
6141 DMG MORI LTD Industrials Equity 854.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 854.80 0.00 5.99 Jan 19, 2038 5.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 854.76 0.00 2.85 Aug 01, 2028 4.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 854.23 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 853.63 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 853.63 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 853.51 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 853.25 0.00 1.41 Nov 19, 2027 4.88
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 852.70 0.00 5.72 Nov 20, 2048 4.00
PRGO PERRIGO PLC Health Care Equity 852.63 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 852.47 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 851.89 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 851.89 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 851.33 0.00 2.53 Mar 04, 2029 4.79
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 851.32 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 850.14 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 849.94 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 849.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 849.51 0.00 9.86 Jul 15, 2040 5.38
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 849.27 0.00 6.60 Jul 20, 2045 3.00
3281 GLP J-REIT REIT Real Estate Equity 848.98 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 848.98 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.96 0.00 6.78 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 848.79 0.00 8.18 Jan 29, 2037 6.11
RYN RAYONIER REIT INC Real Estate Equity 848.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 848.58 0.00 13.44 Sep 27, 2054 5.38
SDR SCHRODERS PLC Financials Equity 848.40 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.33 0.00 4.45 Dec 01, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 848.31 0.00 2.01 Aug 15, 2027 3.56
IHH IHH HEALTHCARE Health Care Equity 847.80 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 847.73 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 847.39 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.77 0.00 6.61 May 01, 2052 3.00
MTO MITIE GROUP PLC Industrials Equity 846.66 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.46 0.00 2.29 Jun 01, 2053 6.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.46 0.00 6.26 Nov 01, 2050 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 846.38 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 846.07 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.84 0.00 6.15 Oct 01, 2052 4.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.53 0.00 6.03 Jun 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 845.46 0.00 6.37 Nov 13, 2034 7.40
YESBANK YES BANK LTD Financials Equity 845.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 845.36 0.00 6.11 Jun 20, 2034 6.55
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.21 0.00 6.62 Jan 01, 2052 2.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 844.90 0.00 4.16 Mar 01, 2036 1.50
UTG UNITE GROUP PLC Real Estate Equity 844.33 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 843.66 0.00 3.93 Aug 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 843.41 0.00 6.12 Feb 15, 2033 5.35
KRN KRONES AG Industrials Equity 842.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842.27 0.00 3.88 Oct 23, 2030 4.69
AZM AZIMUT HOLDING Financials Equity 842.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 841.76 0.00 5.09 Nov 01, 2031 8.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.47 0.00 2.58 Jan 01, 2054 6.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.47 0.00 6.74 Dec 01, 2051 3.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 841.47 0.00 4.45 Jan 20, 2049 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 841.44 0.00 9.27 Feb 15, 2039 5.90
003230 SAM YANG FOODS LTD Consumer Staples Equity 841.38 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 841.37 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.16 0.00 3.46 Oct 01, 2053 6.00
SGD SGD CASH Cash and/or Derivatives Cash 841.13 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 840.84 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 840.84 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 840.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 840.76 0.00 2.25 Oct 27, 2028 3.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 840.71 0.00 10.37 Feb 07, 2042 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 840.59 0.00 6.66 Aug 10, 2033 4.50
1808 HASEKO CORP Consumer Discretionary Equity 839.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 839.68 0.00 12.12 Jun 14, 2046 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 839.12 0.00 1.56 Jan 21, 2028 2.48
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 838.98 0.00 4.07 Oct 01, 2036 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 838.29 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 837.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 837.82 0.00 12.52 Mar 01, 2046 4.11
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 837.69 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 837.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 837.47 0.00 2.14 Aug 21, 2027 1.30
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.42 0.00 5.53 Aug 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 837.33 0.00 2.78 Jul 20, 2029 5.45
BGEO LION FINANCE GROUP PLC Financials Equity 836.77 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 836.19 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 836.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 836.11 0.00 4.90 Mar 15, 2031 4.95
MS MORGAN STANLEY Banking Fixed Income 836.10 0.00 4.26 Apr 01, 2031 3.62
6448 BROTHER INDUSTRIES LTD Information Technology Equity 835.61 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 835.61 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 835.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 835.28 0.00 1.55 Jan 24, 2028 4.90
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 835.05 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 835.03 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 834.96 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 834.96 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 834.61 0.00 7.59 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 834.61 0.00 12.01 Dec 07, 2046 4.75
INCH INCHCAPE PLC Consumer Discretionary Equity 834.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 833.97 0.00 4.30 Dec 31, 2079 4.88
TEG TAG IMMOBILIEN AG Real Estate Equity 833.86 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 833.63 0.00 4.03 Feb 04, 2031 5.15
C CITIGROUP INC Banking Fixed Income 833.49 0.00 4.28 Jan 29, 2031 2.67
9364 KAMIGUMI LTD Industrials Equity 833.28 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 832.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 832.64 0.00 14.45 Mar 15, 2052 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 832.23 0.00 12.97 Jan 15, 2053 5.65
CCL CARNIVAL PLC Consumer Discretionary Equity 832.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 832.12 0.00 2.23 Oct 22, 2028 4.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 831.81 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 831.63 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 831.63 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 831.54 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.19 0.00 6.78 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 830.86 0.00 7.02 Jul 15, 2034 5.15
CADE CADENCE BANK Financials Equity 830.77 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 830.68 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 830.36 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 829.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.65 0.00 1.44 Dec 15, 2026 4.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 829.21 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 829.05 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.00 0.00 3.64 Jul 01, 2053 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 828.83 0.00 1.24 Sep 12, 2026 1.38
REY REPLY Information Technology Equity 828.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 828.62 0.00 5.12 Jan 27, 2032 1.99
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.38 0.00 2.44 Mar 01, 2054 6.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.07 0.00 7.00 Dec 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 828.04 0.00 6.18 Aug 08, 2033 6.92
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 827.75 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 827.47 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 827.47 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 827.13 0.00 3.91 Nov 01, 2036 2.50
EMG MAN GROUP PLC Financials Equity 826.88 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 826.30 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 826.06 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 825.95 0.00 1.35 Dec 11, 2026 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 825.60 0.00 7.50 Feb 15, 2035 4.78
005830 DB INSURANCE LTD Financials Equity 825.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 825.40 0.00 1.79 Apr 24, 2028 3.71
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 824.97 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 824.85 0.00 3.87 Oct 18, 2030 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 824.78 0.00 11.64 Apr 01, 2048 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 824.47 0.00 12.23 May 11, 2045 4.38
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.33 0.00 5.15 Sep 01, 2045 3.50
2353 ACER Information Technology Equity 824.25 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 824.02 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.01 0.00 6.59 Nov 01, 2051 2.00
ATE ALTEN SA Information Technology Equity 823.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 823.74 0.00 13.02 Apr 16, 2049 4.38
SANM SANMINA CORP Information Technology Equity 823.59 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 823.54 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 823.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 823.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 823.02 0.00 11.35 Jun 01, 2041 3.50
HWC HANCOCK WHITNEY CORP Financials Equity 822.42 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 822.35 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 821.52 0.00 6.24 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 821.52 0.00 6.65 Apr 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 821.01 0.00 2.46 Jan 23, 2029 3.51
MOD MODINE MANUFACTURING Consumer Discretionary Equity 820.91 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.27 0.00 6.41 Jul 01, 2049 3.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.96 0.00 3.12 Sep 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 819.96 0.00 6.66 Aug 01, 2050 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 819.91 0.00 1.87 May 26, 2028 5.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 819.89 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 819.73 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 819.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 819.23 0.00 3.65 Jun 15, 2029 2.95
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.03 0.00 4.07 Dec 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 818.47 0.00 11.95 Nov 17, 2045 4.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 818.26 0.00 12.78 Nov 15, 2048 5.42
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 817.47 0.00 6.24 Aug 20, 2047 3.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 817.27 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.16 0.00 4.18 May 01, 2037 2.50
RMS RAMELIUS RESOURCES LTD Materials Equity 817.00 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 817.00 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 816.97 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 816.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 816.21 0.00 1.09 Jul 20, 2027 1.54
C CITIGROUP INC Banking Fixed Income 815.88 0.00 8.72 Jul 15, 2039 8.13
9142 KYUSHU RAILWAY Industrials Equity 815.84 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 815.59 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 814.67 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 814.35 0.00 6.24 May 20, 2043 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 814.29 0.00 1.72 Apr 01, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 814.22 0.00 5.21 Jan 20, 2031 1.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 814.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 813.74 0.00 2.22 Nov 10, 2028 6.20
CHX CHAMPIONX CORP Energy Equity 813.64 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 813.41 0.00 6.45 Apr 01, 2047 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 813.24 0.00 7.75 Mar 15, 2035 4.38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 812.84 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 812.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 812.15 0.00 8.49 May 14, 2038 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 811.82 0.00 2.41 Jan 24, 2029 4.92
VIS VISCOFAN SA Consumer Staples Equity 811.77 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 811.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 810.83 0.00 12.08 Nov 15, 2041 3.13
AAPL APPLE INC Technology Fixed Income 810.72 0.00 3.03 Aug 05, 2028 1.40
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 810.30 0.00 3.69 Apr 20, 2055 5.50
BACR BARCLAYS PLC Banking Fixed Income 810.23 0.00 7.05 Feb 25, 2036 5.79
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 810.22 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 809.66 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 809.44 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 809.44 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 808.96 0.00 4.20 Feb 01, 2033 6.00
FOXA FOX CORP Communications Fixed Income 808.94 0.00 3.18 Jan 25, 2029 4.71
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 808.86 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 808.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 808.74 0.00 14.20 Jan 23, 2059 5.80
ESE ESCO TECHNOLOGIES INC Industrials Equity 808.58 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 808.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 808.10 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.80 0.00 7.00 Apr 01, 2051 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 807.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 807.50 0.00 12.07 Jan 27, 2045 4.30
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.49 0.00 3.16 Aug 01, 2054 6.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.49 0.00 6.59 Jan 01, 2052 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 806.87 0.00 5.30 Jun 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 806.61 0.00 3.31 Mar 12, 2030 5.69
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 806.53 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 806.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 806.53 0.00 6.43 Jan 05, 2035 5.68
MTS METCASH LTD Consumer Staples Equity 805.95 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 805.70 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 805.70 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.62 0.00 6.45 Nov 01, 2051 2.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 805.37 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 805.37 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 804.82 0.00 4.34 May 07, 2031 4.95
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.68 0.00 4.07 Feb 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 804.58 0.00 5.69 Apr 20, 2037 5.30
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.37 0.00 5.57 Jan 01, 2049 4.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 804.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 803.59 0.00 1.11 Aug 04, 2026 2.45
CNC CENTENE CORPORATION Insurance Fixed Income 803.59 0.00 2.92 Jul 15, 2028 2.45
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.13 0.00 4.31 Jun 01, 2053 5.50
9989 SUNDRUG LTD Consumer Staples Equity 803.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 802.84 0.00 15.00 May 15, 2063 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 802.77 0.00 3.03 Nov 01, 2029 6.41
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.88 0.00 2.61 Oct 01, 2053 6.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 801.66 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 801.56 0.00 6.49 Jan 24, 2035 5.71
RADL3 RAIA DROGASIL Consumer Staples Equity 801.42 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 801.26 0.00 6.24 Oct 20, 2047 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 800.32 0.00 3.49 Apr 20, 2053 5.50
SHREECEM SHREE CEMENT LTD Materials Equity 799.75 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.70 0.00 2.73 Jul 01, 2053 6.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 799.70 0.00 6.28 Oct 20, 2051 3.00
NXE NEXGEN ENERGY LTD Energy Equity 799.55 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 799.38 0.00 6.06 Nov 20, 2054 4.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 798.93 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 798.80 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.76 0.00 6.52 Dec 01, 2047 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.14 0.00 6.75 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 797.66 0.00 10.26 Jul 15, 2041 5.60
USB US BANCORP MTN Banking Fixed Income 797.48 0.00 6.50 Jan 23, 2035 5.68
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 797.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.28 0.00 7.23 May 13, 2036 5.79
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.89 0.00 6.78 Oct 01, 2051 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 796.65 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 796.65 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 796.58 0.00 3.78 Nov 01, 2035 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.58 0.00 7.60 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.58 0.00 5.42 Oct 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 796.42 0.00 9.28 Aug 15, 2038 4.80
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 795.64 0.00 4.07 Jan 01, 2037 2.00
247540 ECOPRO BM LTD Industrials Equity 795.47 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 795.16 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 794.76 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.40 0.00 7.05 Feb 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 794.15 0.00 13.23 Aug 15, 2048 4.20
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 793.96 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 793.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 793.71 0.00 3.88 Oct 15, 2029 4.55
ROR ROTORK PLC Industrials Equity 793.16 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.15 0.00 5.28 Nov 01, 2052 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 792.90 0.00 7.00 Jul 17, 2034 5.25
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 792.84 0.00 3.78 Dec 01, 2035 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.84 0.00 5.03 Dec 01, 2054 5.00
VOLTAS VOLTAS LTD Industrials Equity 792.62 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 792.58 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 792.58 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.90 0.00 6.67 Dec 01, 2051 2.50
WFC WELLS FARGO BANK NA Banking Fixed Income 791.11 0.00 1.05 Aug 07, 2026 5.45
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 790.97 0.00 3.58 Sep 20, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 790.47 0.00 7.33 Nov 17, 2034 5.23
AVGO BROADCOM INC 144A Technology Fixed Income 790.47 0.00 6.68 Apr 15, 2033 3.42
3405 KURARAY LTD Materials Equity 790.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 790.01 0.00 8.56 Jan 15, 2039 8.20
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.41 0.00 2.17 Jul 01, 2054 6.50
VAL VALTERRA PLATINUM LTD Materials Equity 788.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 788.77 0.00 12.11 Mar 01, 2046 4.75
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 788.51 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.47 0.00 4.02 Jul 01, 2053 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.16 0.00 2.61 Oct 01, 2053 6.50
CNX CNX RESOURCES CORP Energy Equity 788.00 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 787.92 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.85 0.00 4.81 Aug 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 787.68 0.00 3.97 Sep 01, 2029 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 787.45 0.00 5.79 Sep 22, 2031 1.80
NOVT NOVANTA INC Information Technology Equity 787.30 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 787.23 0.00 4.60 Jan 20, 2055 5.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 787.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 787.11 0.00 9.75 Jan 15, 2040 5.50
C CITIGROUP INC Banking Fixed Income 786.85 0.00 2.88 Jul 25, 2028 4.13
FLS FLSMIDTH AND CO CLASS B Industrials Equity 786.76 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.60 0.00 3.66 Mar 01, 2037 2.50
3993 CMOC GROUP LTD Materials Equity 786.19 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.98 0.00 7.01 Apr 01, 2052 2.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 785.96 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.67 0.00 7.05 Jan 01, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 785.34 0.00 1.08 Jul 14, 2026 1.15
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 785.24 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 785.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 785.07 0.00 1.07 Jul 14, 2026 2.63
INPST INPOST SA Industrials Equity 785.02 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 784.82 0.00 4.40 Oct 30, 2031 7.62
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 784.44 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 783.85 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 783.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 783.27 0.00 5.65 Aug 19, 2032 6.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 783.18 0.00 9.58 Mar 30, 2040 6.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 782.86 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 782.86 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 782.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 782.39 0.00 7.29 Oct 15, 2034 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 782.33 0.00 2.15 Oct 18, 2028 6.30
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.24 0.00 6.69 Feb 01, 2052 2.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 782.24 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 782.00 0.00 6.82 Dec 31, 2079 6.20
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 781.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 781.91 0.00 4.83 Oct 15, 2030 3.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 781.83 0.00 8.78 Jan 26, 2039 6.95
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 781.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 781.31 0.00 11.80 Jul 15, 2045 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 781.31 0.00 13.24 Mar 01, 2054 5.75
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.30 0.00 5.98 Nov 01, 2051 2.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 780.59 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 780.05 0.00 5.72 Jul 20, 2052 4.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 779.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 779.57 0.00 7.45 Mar 14, 2035 5.25
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 779.53 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 779.00 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 778.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 778.31 0.00 14.58 Apr 15, 2051 3.45
ALLFG ALLFUNDS GROUP PLC Financials Equity 778.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 777.14 0.00 5.71 Mar 29, 2033 4.76
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.94 0.00 6.21 Jun 01, 2049 4.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 776.92 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 776.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.84 0.00 1.32 Oct 22, 2027 6.07
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 776.68 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 776.63 0.00 6.24 Jun 20, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.55 0.00 13.58 May 15, 2052 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 776.55 0.00 5.19 Apr 19, 2032 2.87
BXP BOSTON PROPERTIES LP Reits Fixed Income 776.43 0.00 2.23 Dec 01, 2027 6.75
PIPR PIPER SANDLER COMPANIES Financials Equity 776.23 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 776.15 0.00 3.41 Mar 15, 2029 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.88 0.00 3.54 Jun 15, 2029 4.13
PLMR PALOMAR HOLDINGS INC Financials Equity 775.71 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 775.62 0.00 13.48 Sep 15, 2054 5.50
WARBABANK WARBABANK Financials Equity 775.49 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 775.13 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.44 0.00 6.89 Oct 01, 2051 2.00
NFLX NETFLIX INC Communications Fixed Income 774.23 0.00 3.11 Nov 15, 2028 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 773.96 0.00 2.49 Mar 09, 2029 6.16
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.82 0.00 7.00 Dec 01, 2051 2.00
GKOS GLAUKOS CORP Health Care Equity 773.42 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 773.39 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 773.39 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 773.39 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.20 0.00 4.31 Dec 01, 2052 5.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 773.11 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 772.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 772.72 0.00 2.92 Aug 14, 2028 4.40
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 772.63 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.26 0.00 6.36 May 01, 2052 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 771.64 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 771.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 771.30 0.00 6.08 Feb 01, 2034 4.84
5631 JAPAN STEEL WORKS LTD Industrials Equity 771.06 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 771.06 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 770.97 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 770.48 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 770.48 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.39 0.00 5.55 Aug 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 770.34 0.00 13.15 Aug 03, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 770.24 0.00 11.78 Jan 20, 2048 4.44
UBS UBS GROUP AG 144A Banking Fixed Income 769.84 0.00 1.15 Aug 10, 2027 1.49
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 769.32 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 769.07 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 768.90 0.00 9.46 Nov 02, 2047 4.60
2618 JD LOGISTICS INC Industrials Equity 768.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 768.75 0.00 1.33 Oct 22, 2026 4.25
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 768.74 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 768.67 0.00 5.61 Apr 14, 2032 5.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 768.20 0.00 1.98 Jul 21, 2028 3.59
AAF AIRTEL AFRICA PLC Communication Equity 768.15 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 767.90 0.00 6.82 Nov 01, 2042 3.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 766.69 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 766.65 0.00 5.35 Jan 20, 2055 4.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.34 0.00 5.33 Feb 01, 2051 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 766.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 766.14 0.00 6.87 Sep 10, 2035 5.34
GFTU GRAFTON GROUP PLC Industrials Equity 765.83 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 765.63 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 765.59 0.00 1.69 Mar 24, 2027 3.38
086280 HYUNDAI GLOVIS LTD Industrials Equity 765.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 765.32 0.00 2.81 May 12, 2028 1.65
SRP SERCO GROUP PLC Industrials Equity 765.25 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 765.09 0.00 5.06 Jun 20, 2053 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.47 0.00 4.22 Apr 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 764.22 0.00 2.11 Sep 12, 2027 2.90
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 764.22 0.00 2.39 Jan 12, 2029 5.02
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 764.15 0.00 6.24 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.94 0.00 1.98 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 763.94 0.00 2.19 Mar 23, 2028 4.25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 763.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 763.58 0.00 7.53 Jun 15, 2035 5.10
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.53 0.00 6.49 Aug 01, 2051 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 763.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.26 0.00 2.66 Mar 22, 2028 2.10
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 762.95 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 762.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 762.85 0.00 1.57 Feb 26, 2027 4.80
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.60 0.00 5.47 Aug 01, 2050 4.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 762.60 0.00 5.72 Jun 20, 2048 4.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 762.34 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 762.34 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.28 0.00 4.79 Aug 01, 2054 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 762.05 0.00 7.49 Apr 03, 2035 5.34
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.97 0.00 3.48 Jun 01, 2054 6.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 761.87 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 761.76 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 761.69 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 761.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 761.37 0.00 6.23 Nov 15, 2032 4.30
6845 AZBIL CORP Information Technology Equity 761.18 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 760.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 760.82 0.00 13.64 Jul 17, 2064 5.88
GRUMAB GRUMA Consumer Staples Equity 760.74 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 760.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 760.10 0.00 7.56 Aug 03, 2035 5.50
SALM SALMAR Consumer Staples Equity 760.01 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 759.64 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 759.17 0.00 4.01 Nov 01, 2038 3.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 758.85 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 758.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 758.64 0.00 5.20 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 758.64 0.00 6.41 May 09, 2033 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 758.55 0.00 6.89 Jul 26, 2035 5.28
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 758.36 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 758.27 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 757.91 0.00 3.99 Feb 10, 2030 5.90
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 757.89 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 757.63 0.00 4.48 Mar 31, 2030 2.05
ET ENERGY TRANSFER LP Energy Fixed Income 757.62 0.00 11.75 Apr 15, 2049 6.25
AAPL APPLE INC Technology Fixed Income 757.51 0.00 15.54 Feb 08, 2051 2.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 757.50 0.00 2.40 Jan 15, 2028 3.25
HLBANK HONG LEONG BANK Financials Equity 757.17 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.98 0.00 5.42 Jun 01, 2052 4.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.67 0.00 2.73 Jan 01, 2055 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 756.67 0.00 6.60 Nov 20, 2047 3.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 755.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 755.85 0.00 3.06 Nov 06, 2028 4.23
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.74 0.00 4.87 Feb 01, 2053 5.00
NHPC NHPC LTD Utilities Equity 755.74 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 755.74 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.42 0.00 3.79 Jun 01, 2037 2.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 755.36 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 755.36 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 755.27 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 755.27 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 755.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.89 0.00 3.55 Jun 14, 2030 4.57
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 754.78 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.49 0.00 6.22 Jul 01, 2048 3.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 754.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 754.26 0.00 5.79 Mar 15, 2032 3.80
TXG TOREX GOLD RESOURCES INC Materials Equity 754.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 753.93 0.00 2.41 Jan 12, 2029 3.87
BA BOEING CO Capital Goods Fixed Income 753.66 0.00 1.70 May 01, 2027 5.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 753.66 0.00 3.31 Dec 13, 2028 1.93
914 ANHUI CONCH CEMENT LTD H Materials Equity 753.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 753.58 0.00 14.27 Jan 13, 2051 3.60
C CITIBANK NA (FXD) Banking Fixed Income 753.24 0.00 1.43 Dec 04, 2026 5.49
SAE SHUFERSAL LTD Consumer Staples Equity 753.03 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 753.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 752.83 0.00 4.05 Mar 03, 2031 5.13
POR PORTLAND GENERAL ELECTRIC Utilities Equity 752.57 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 752.45 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 752.18 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 751.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 751.61 0.00 12.60 Jan 22, 2047 4.38
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 751.46 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 751.44 0.00 5.85 Mar 24, 2032 3.63
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 751.37 0.00 6.82 Jul 01, 2047 3.00
AAPL APPLE INC Technology Fixed Income 751.19 0.00 1.77 May 11, 2027 3.20
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 751.06 0.00 6.45 Nov 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 750.77 0.00 4.52 Apr 29, 2031 2.59
ORCL ORACLE CORPORATION Technology Fixed Income 750.50 0.00 2.66 Mar 25, 2028 2.30
T AT&T INC Communications Fixed Income 750.48 0.00 13.72 Aug 15, 2056 6.05
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 750.44 0.00 6.04 Jun 01, 2049 3.50
MPHASIS MPHASIS LTD Information Technology Equity 750.27 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 749.81 0.00 5.62 Jan 01, 2044 3.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 748.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 747.78 0.00 12.98 Jun 28, 2054 5.75
C CITIGROUP INC Banking Fixed Income 747.58 0.00 12.61 Mar 04, 2056 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 747.47 0.00 12.49 May 14, 2046 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.47 0.00 12.11 Feb 22, 2048 4.26
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 747.18 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 747.07 0.00 4.28 Feb 15, 2030 2.72
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 747.01 0.00 5.43 Jul 01, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 746.75 0.00 11.71 Nov 20, 2040 2.65
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 746.70 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 746.70 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.69 0.00 4.14 Apr 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.54 0.00 13.49 Apr 15, 2054 5.38
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 746.47 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.38 0.00 4.86 Mar 01, 2054 5.00
5110 SAUDI ELECTRICITY Utilities Equity 746.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 746.03 0.00 8.66 Apr 24, 2038 4.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 745.84 0.00 4.24 Jan 22, 2030 2.55
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 745.76 0.00 5.36 Mar 01, 2042 3.50
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.76 0.00 5.84 Apr 01, 2054 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 745.76 0.00 6.45 Jan 01, 2051 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 745.61 0.00 13.12 Oct 15, 2047 4.03
LXS LANXESS AG Materials Equity 745.48 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 745.23 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 745.15 0.00 1.79 May 20, 2027 3.25
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 745.14 0.00 4.16 Oct 01, 2036 1.50
GOOGL ALPHABET INC Technology Fixed Income 745.12 0.00 4.93 Aug 15, 2030 1.10
C CITIGROUP INC Banking Fixed Income 745.01 0.00 2.67 Apr 23, 2029 4.08
ESGR ENSTAR GROUP LTD Financials Equity 744.92 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 744.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 744.74 0.00 4.13 Jan 13, 2031 3.05
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.51 0.00 2.58 Oct 01, 2053 6.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.51 0.00 6.45 Jun 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.20 0.00 6.73 Jun 01, 2052 3.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.89 0.00 4.36 Nov 01, 2037 1.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.89 0.00 6.03 Jul 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 743.75 0.00 5.83 Jan 12, 2032 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 743.65 0.00 12.18 Jun 15, 2049 5.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 743.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 743.46 0.00 5.83 Jun 08, 2032 4.46
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.27 0.00 5.43 Oct 01, 2052 4.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 742.95 0.00 5.87 Feb 20, 2050 4.00
BANKBARODA BANK OF BARODA LTD Financials Equity 742.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 742.30 0.00 12.15 May 01, 2045 4.40
2359 WUXI APPTEC LTD H Health Care Equity 742.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 741.99 0.00 12.07 Mar 24, 2051 5.60
RTX RTX CORP Capital Goods Fixed Income 741.99 0.00 13.14 Mar 15, 2054 6.40
BAC BANK OF AMERICA CORP Banking Fixed Income 741.61 0.00 5.15 Mar 11, 2032 2.65
ORA ORMAT TECH INC Utilities Equity 741.50 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.15 0.00 3.44 Feb 01, 2054 6.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 739.99 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 739.81 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 739.66 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 739.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 738.99 0.00 12.81 Oct 15, 2048 4.70
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 738.90 0.00 3.61 Jun 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 738.89 0.00 15.21 Aug 22, 2057 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 738.84 0.00 2.29 Dec 01, 2027 4.55
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 738.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 738.57 0.00 1.83 May 17, 2028 5.60
SUNN SUNRISE N CLASS A AG Communication Equity 738.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 738.43 0.00 1.79 Apr 23, 2027 3.95
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 738.29 0.00 4.25 May 13, 2031 5.24
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 738.28 0.00 6.05 Jan 01, 2047 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.28 0.00 6.22 Jul 01, 2052 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 738.26 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 737.97 0.00 3.78 Mar 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 737.94 0.00 16.31 May 15, 2052 2.88
9072 NIKKON HOLDINGS LTD Industrials Equity 737.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 737.88 0.00 3.22 Feb 14, 2029 4.80
NVST ENVISTA HOLDINGS CORP Health Care Equity 737.37 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 737.34 0.00 6.68 Apr 20, 2051 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 737.03 0.00 6.60 Mar 20, 2048 3.00
THULE THULE GROUP Consumer Discretionary Equity 736.75 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 736.75 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 736.75 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 736.70 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 736.41 0.00 6.65 Sep 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 735.87 0.00 6.25 Sep 22, 2034 6.30
USB US BANCORP MTN Banking Fixed Income 735.48 0.00 6.09 Jun 12, 2034 5.84
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 735.29 0.00 6.92 Jan 09, 2036 5.86
ACA ARCOSA INC Industrials Equity 735.01 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 734.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 734.73 0.00 2.37 Jan 13, 2028 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 734.59 0.00 1.87 Nov 25, 2027 4.18
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 734.23 0.00 12.83 Jul 17, 2054 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 734.12 0.00 4.47 Jan 18, 2031 8.50
ALI AYALA LAND INC Real Estate Equity 734.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 733.71 0.00 11.14 Nov 02, 2043 5.38
M MACYS INC Consumer Discretionary Equity 733.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 733.30 0.00 12.53 May 01, 2045 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 733.24 0.00 5.87 Dec 10, 2031 2.15
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 733.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 733.15 0.00 4.88 Oct 15, 2030 2.61
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 732.68 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 732.68 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 732.67 0.00 2.87 Dec 01, 2035 3.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.35 0.00 5.55 Jan 01, 2054 4.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 732.19 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 732.12 0.00 1.33 Nov 02, 2026 2.95
OKE ONEOK INC Energy Fixed Income 731.74 0.00 12.35 Sep 01, 2053 6.63
PPC PUBLIC POWER CORPORATION SA Utilities Equity 731.72 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 731.24 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.11 0.00 6.97 Sep 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 731.00 0.00 5.96 Nov 22, 2032 5.91
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 730.94 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.79 0.00 4.79 Jul 01, 2053 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 730.75 0.00 1.68 Mar 10, 2027 2.53
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 730.47 0.00 2.77 Aug 08, 2028 5.40
AVGO BROADCOM INC Technology Fixed Income 730.32 0.00 4.76 Nov 15, 2030 4.15
DABUR DABUR INDIA LTD Consumer Staples Equity 730.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 730.09 0.00 13.79 Feb 26, 2054 5.30
CALM CAL MAINE FOODS INC Consumer Staples Equity 729.87 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.86 0.00 3.81 Sep 01, 2037 3.50
REH REECE LTD Industrials Equity 729.78 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 729.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 729.54 0.00 6.05 Jun 08, 2034 5.87
FLO FLOWERS FOODS INC Consumer Staples Equity 729.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729.26 0.00 10.70 Apr 22, 2042 3.21
INTC INTEL CORPORATION Technology Fixed Income 728.74 0.00 12.74 Mar 25, 2050 4.75
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.61 0.00 3.09 Apr 01, 2053 6.50
AJBU KEPPEL DC REIT Real Estate Equity 728.61 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 728.57 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 728.30 0.00 5.36 Dec 01, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 728.12 0.00 11.97 Feb 01, 2046 4.90
9023 TOKYO METRO LTD Industrials Equity 727.45 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.37 0.00 5.95 May 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 727.32 0.00 2.20 Sep 22, 2028 2.01
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 727.29 0.00 9.11 Feb 14, 2039 5.80
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 727.23 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 727.10 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 726.87 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 726.84 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.74 0.00 3.78 Aug 01, 2035 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 726.36 0.00 3.72 Oct 01, 2029 5.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 726.24 0.00 6.46 Nov 21, 2033 6.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 725.95 0.00 1.05 Jul 15, 2026 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 725.12 0.00 1.56 Jan 20, 2028 2.59
AMBU B AMBU CLASS B Health Care Equity 725.12 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.87 0.00 4.02 Sep 01, 2053 5.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.87 0.00 6.68 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 724.85 0.00 3.30 Feb 22, 2029 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 724.85 0.00 1.99 Aug 11, 2028 6.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 724.58 0.00 5.82 Mar 15, 2032 3.63
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 724.56 0.00 4.07 Aug 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 724.30 0.00 4.23 Apr 04, 2031 4.48
LNR LINAMAR CORP Consumer Discretionary Equity 723.96 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.94 0.00 7.00 Dec 01, 2051 2.00
000150 DOOSAN CORP Industrials Equity 723.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 723.80 0.00 7.31 May 09, 2036 5.58
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 723.75 0.00 3.87 Oct 02, 2029 4.25
ZAIN MOBILE TEL Communication Equity 723.39 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 723.39 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 723.38 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 723.31 0.00 5.85 Apr 01, 2049 4.00
BKH BLACK HILLS CORP Utilities Equity 723.08 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 722.34 0.00 7.09 Jan 29, 2036 5.58
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 722.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 722.15 0.00 5.94 Jun 08, 2034 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 721.69 0.00 3.50 May 14, 2030 5.49
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 721.60 0.00 11.66 May 22, 2045 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 721.37 0.00 5.94 Jan 05, 2032 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.87 0.00 2.86 Jun 01, 2029 2.07
OGS ONE GAS INC Utilities Equity 720.78 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 720.54 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 720.47 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 720.47 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 720.30 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.19 0.00 3.12 Nov 01, 2053 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 720.05 0.00 2.93 Oct 03, 2029 6.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 720.05 0.00 1.34 Nov 01, 2027 1.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719.91 0.00 6.04 Jan 13, 2033 5.77
WHC WHITEHAVEN COAL LTD Energy Equity 719.89 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 719.89 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.88 0.00 3.69 Apr 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 719.64 0.00 12.93 Aug 04, 2046 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 719.53 0.00 13.13 Oct 06, 2048 4.44
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 719.31 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 719.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 719.31 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 719.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 719.09 0.00 4.23 Mar 15, 2030 3.80
6724 SEIKO EPSON CORP Information Technology Equity 718.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 718.68 0.00 3.80 Aug 15, 2029 3.25
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.64 0.00 5.42 Nov 01, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 718.40 0.00 1.16 Aug 15, 2026 2.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 718.26 0.00 1.70 Apr 01, 2028 4.30
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 718.15 0.00 0.00 Dec 31, 2049 4.79
LRE LANCASHIRE HOLDINGS LTD Financials Equity 718.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 717.98 0.00 12.65 Feb 10, 2053 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 717.77 0.00 6.77 Mar 01, 2034 5.45
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 717.68 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 717.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 717.67 0.00 4.88 Apr 01, 2031 5.45
SNPS SYNOPSYS INC Technology Fixed Income 717.58 0.00 1.72 Apr 01, 2027 4.55
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 717.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 717.44 0.00 1.22 Sep 11, 2026 2.05
META META PLATFORMS INC Communications Fixed Income 717.38 0.00 6.45 May 15, 2033 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 717.30 0.00 2.98 Oct 30, 2029 7.16
HAL HALLIBURTON COMPANY Energy Fixed Income 717.15 0.00 11.81 Nov 15, 2045 5.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.08 0.00 6.26 May 01, 2051 2.00
1102 ASIA CEMENT CORP Materials Equity 716.97 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 716.40 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 716.40 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 716.40 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.14 0.00 7.05 Jul 01, 2050 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 716.02 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 715.82 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 715.39 0.00 7.87 Apr 01, 2036 6.13
ROO DELIVEROO PLC Consumer Discretionary Equity 715.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.08 0.00 12.01 Jun 01, 2045 4.95
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.89 0.00 5.50 Dec 01, 2049 4.50
5938 LIXIL CORP Industrials Equity 714.07 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 714.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 713.74 0.00 3.70 Sep 13, 2030 5.62
ET ENERGY TRANSFER LP Energy Fixed Income 713.53 0.00 12.86 May 15, 2054 5.95
VLY VALLEY NATIONAL Financials Equity 713.52 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 713.49 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 713.16 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 713.02 0.00 2.62 May 20, 2054 6.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 712.93 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 712.40 0.00 6.69 Jul 20, 2052 2.50
FI FISERV INC Technology Fixed Income 712.37 0.00 1.01 Jul 01, 2026 3.20
4 WHARF (HOLDINGS) LTD Real Estate Equity 712.33 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 712.23 0.00 2.34 Jan 18, 2029 6.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 712.23 0.00 1.06 Jul 17, 2026 5.53
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 712.21 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.78 0.00 4.36 Jan 01, 2053 5.50
AMED AMEDISYS INC Health Care Equity 711.18 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 711.18 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 711.18 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 711.17 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.15 0.00 3.36 Sep 01, 2053 6.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 711.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 710.94 0.00 7.51 Jan 26, 2036 6.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 710.66 0.00 7.03 Mar 15, 2055 6.38
CNC CENTENE CORPORATION Insurance Fixed Income 710.58 0.00 4.06 Feb 15, 2030 3.38
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.53 0.00 4.77 Sep 01, 2049 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 710.43 0.00 11.03 Mar 25, 2041 3.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 709.59 0.00 5.89 Dec 13, 2031 2.08
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 708.91 0.00 5.58 Mar 01, 2032 5.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 708.84 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 708.52 0.00 5.86 Apr 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 708.13 0.00 5.12 Feb 01, 2031 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 707.70 0.00 2.63 Jun 08, 2029 6.31
SSL SANDSTORM GOLD LTD Materials Equity 707.68 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 707.68 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 707.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 706.87 0.00 7.03 Jun 25, 2034 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 706.80 0.00 12.93 Nov 14, 2048 4.88
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.79 0.00 3.03 Apr 01, 2054 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.79 0.00 7.00 Sep 01, 2051 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 706.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 705.99 0.00 6.77 Apr 17, 2035 5.43
AG FIRST MAJESTIC SILVER CORP Materials Equity 705.93 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 705.93 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.85 0.00 7.05 Jun 01, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 705.77 0.00 13.53 Mar 14, 2055 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 705.36 0.00 11.04 Jan 31, 2044 5.38
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 704.61 0.00 5.46 Feb 01, 2044 3.00
KCHOL.E KOC HOLDING A Industrials Equity 704.60 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 704.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 704.42 0.00 13.49 Feb 23, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 704.22 0.00 14.34 Nov 24, 2050 3.25
SXS SPECTRIS PLC Information Technology Equity 704.19 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 704.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 704.01 0.00 13.34 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 704.01 0.00 11.89 Jan 15, 2053 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 703.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 703.85 0.00 6.78 Feb 13, 2034 5.25
INTC INTEL CORPORATION Technology Fixed Income 703.72 0.00 4.13 Nov 15, 2029 2.45
PNB PUNJAB NATIONAL BANK Financials Equity 703.65 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 703.53 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 703.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 703.18 0.00 10.99 Mar 26, 2044 5.70
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 703.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 702.90 0.00 3.16 Jan 09, 2030 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 702.90 0.00 3.06 Nov 26, 2028 5.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 702.74 0.00 5.19 Jul 01, 2043 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 702.21 0.00 4.16 Mar 14, 2030 4.88
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 702.01 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 701.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 701.84 0.00 12.66 May 15, 2050 5.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 701.49 0.00 5.63 Aug 01, 2048 4.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.49 0.00 4.11 Aug 01, 2054 5.50
CAMX CAMURUS Health Care Equity 701.28 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 701.28 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.18 0.00 6.50 Mar 01, 2051 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 701.18 0.00 5.36 Aug 01, 2042 3.50
AES AES CORPORATION (THE) Electric Fixed Income 701.03 0.00 5.08 Jan 15, 2031 2.45
4912 LION CORP Consumer Staples Equity 700.70 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.24 0.00 2.55 Aug 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 700.06 0.00 7.17 Jul 08, 2034 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 699.74 0.00 3.01 Aug 17, 2029 2.21
USB US BANCORP MTN Banking Fixed Income 699.33 0.00 2.66 Jun 12, 2029 5.78
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.31 0.00 6.67 Nov 01, 2051 2.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.99 0.00 3.64 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 698.99 0.00 7.32 Oct 01, 2049 3.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 698.99 0.00 2.38 May 01, 2032 2.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 698.96 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 698.78 0.00 3.07 Jan 15, 2029 6.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 698.47 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 698.37 0.00 5.35 Jun 01, 2046 4.00
USB US BANCORP MTN Banking Fixed Income 698.24 0.00 1.96 Jul 22, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 697.91 0.00 13.49 Apr 15, 2053 5.05
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.75 0.00 7.05 Mar 01, 2052 2.50
NFLX NETFLIX INC Communications Fixed Income 697.55 0.00 2.65 Apr 15, 2028 4.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 697.46 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.43 0.00 4.07 Dec 01, 2036 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 697.41 0.00 3.90 Nov 19, 2030 5.28
SLAB SILICON LABORATORIES INC Information Technology Equity 697.25 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 697.23 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 696.81 0.00 3.99 Sep 01, 2038 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 696.77 0.00 12.31 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 696.75 0.00 7.09 Jan 30, 2036 6.18
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.50 0.00 6.66 Jul 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.50 0.00 3.51 Aug 01, 2054 6.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.50 0.00 3.71 May 01, 2037 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 696.50 0.00 6.12 May 20, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 696.26 0.00 7.20 Nov 18, 2035 5.87
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 696.05 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 696.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 695.90 0.00 3.13 Sep 17, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 695.77 0.00 1.78 Jun 15, 2027 5.13
BACR BARCLAYS PLC Banking Fixed Income 695.22 0.00 2.18 May 09, 2028 4.84
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.94 0.00 6.66 Oct 01, 2050 2.00
ENOG ENERGEAN PLC Energy Equity 694.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 694.70 0.00 6.55 Feb 20, 2035 5.74
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 694.70 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 694.37 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 694.27 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 694.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 693.98 0.00 3.56 Jun 25, 2029 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 693.85 0.00 1.09 Aug 05, 2027 4.70
19 SWIRE PACIFIC LTD A Industrials Equity 693.72 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 693.14 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 693.10 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 692.75 0.00 2.41 Aug 15, 2029 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 692.61 0.00 2.22 Nov 15, 2027 5.65
CBT CABOT CORP Materials Equity 691.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 691.69 0.00 5.67 Sep 21, 2036 2.48
AXSM AXSOME THERAPEUTICS INC Health Care Equity 691.16 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 690.83 0.00 2.34 Nov 18, 2027 2.53
T AT&T INC Communications Fixed Income 690.81 0.00 7.77 May 15, 2035 4.50
SNPS SYNOPSYS INC Technology Fixed Income 690.69 0.00 4.21 Apr 01, 2030 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 690.55 0.00 2.37 Jan 13, 2029 5.13
323410 KAKAOBANK CORP Financials Equity 690.33 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 690.23 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 690.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 690.13 0.00 7.60 Mar 15, 2035 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 689.93 0.00 4.71 Jun 03, 2030 1.50
010120 LS ELECTRIC LTD Industrials Equity 689.38 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 689.02 0.00 6.12 Jan 20, 2053 3.50
AAPL APPLE INC Technology Fixed Income 688.80 0.00 12.42 May 13, 2045 4.38
GVA GRANITE CONSTRUCTION INC Industrials Equity 688.52 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 688.49 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 688.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 688.18 0.00 10.72 Mar 15, 2043 5.45
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.08 0.00 5.56 Dec 01, 2052 4.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.08 0.00 2.68 Feb 01, 2054 6.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 688.04 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.77 0.00 3.42 Jul 01, 2035 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 687.50 0.00 6.80 Jan 14, 2036 6.29
PETRONET PETRONET LNG LTD Energy Equity 687.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 687.40 0.00 6.15 Feb 21, 2033 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.35 0.00 14.34 Jul 15, 2064 5.75
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.83 0.00 5.55 Sep 01, 2052 4.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 686.74 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 686.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 686.58 0.00 1.66 Mar 04, 2027 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 686.53 0.00 7.64 May 15, 2035 5.20
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.52 0.00 6.74 Mar 01, 2050 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 686.44 0.00 2.75 May 15, 2028 3.88
GRG GREGGS PLC Consumer Discretionary Equity 686.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 686.16 0.00 4.05 Feb 25, 2031 5.37
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 686.05 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 685.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 685.75 0.00 7.36 Oct 15, 2034 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 685.55 0.00 4.61 Jun 03, 2030 2.39
NOK NOK CASH Cash and/or Derivatives Cash 685.40 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 685.04 0.00 0.00 Dec 31, 2049 4.33
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 684.99 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 684.97 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.96 0.00 5.42 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.96 0.00 7.82 Dec 01, 2051 2.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 684.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 684.56 0.00 9.01 Feb 01, 2039 6.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 684.14 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 683.70 0.00 6.22 Feb 01, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 683.69 0.00 2.04 Aug 18, 2027 5.29
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 683.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 683.51 0.00 7.26 Mar 01, 2035 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 683.31 0.00 13.08 Nov 01, 2047 3.97
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 683.21 0.00 12.16 Jun 28, 2054 6.40
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 682.85 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 682.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 682.60 0.00 1.98 Aug 01, 2027 3.63
AIRARABIA AIR ARABIA Industrials Equity 682.48 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 682.32 0.00 0.08 Jun 20, 2027 6.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 682.09 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 682.09 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.85 0.00 4.12 Jun 01, 2054 5.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 681.76 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 681.53 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 681.51 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 681.51 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 681.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 680.95 0.00 3.24 Feb 08, 2030 5.43
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 680.91 0.00 5.72 Apr 20, 2048 4.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.60 0.00 4.07 Jun 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 680.60 0.00 6.84 Sep 20, 2051 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 680.49 0.00 6.88 Sep 11, 2054 5.80
XOM EXXON MOBIL CORP Energy Fixed Income 680.42 0.00 10.37 Mar 19, 2040 4.23
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 680.35 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 680.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 679.99 0.00 2.10 Oct 31, 2082 8.13
PRIM PRIMORIS SERVICES CORP Industrials Equity 679.95 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.66 0.00 3.53 Nov 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 679.48 0.00 12.15 May 18, 2046 4.75
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.35 0.00 6.18 Jul 01, 2049 3.50
EXPO EXPONENT INC Industrials Equity 679.18 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 679.04 0.00 3.47 Oct 01, 2035 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 678.73 0.00 6.82 Nov 01, 2046 3.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 678.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 678.45 0.00 13.45 May 15, 2053 5.35
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 678.43 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 678.43 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 678.42 0.00 6.24 Nov 01, 2047 3.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 678.20 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 678.02 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 677.72 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 677.72 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.48 0.00 6.60 Feb 01, 2050 3.00
INDV INDIVIOR PLC Health Care Equity 677.44 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 676.86 0.00 6.77 Mar 01, 2049 4.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 676.28 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 675.92 0.00 6.60 Apr 20, 2047 3.00
KEMIRA KEMIRA Materials Equity 675.70 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 675.67 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 675.58 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 674.99 0.00 5.33 Oct 01, 2042 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 674.98 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.68 0.00 3.36 Dec 01, 2053 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 674.68 0.00 2.65 Dec 20, 2053 6.00
TATE TATE AND LYLE PLC Consumer Staples Equity 674.53 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 674.53 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 674.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 674.37 0.00 3.08 Nov 14, 2028 4.25
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.36 0.00 6.62 Oct 01, 2051 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.36 0.00 4.87 Sep 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 674.31 0.00 9.93 Jun 15, 2039 4.13
TENB TENABLE HOLDINGS INC Information Technology Equity 674.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 674.09 0.00 1.75 Apr 13, 2027 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 674.07 0.00 5.11 Feb 11, 2032 2.10
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.05 0.00 6.33 Mar 01, 2052 2.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.05 0.00 6.42 Sep 01, 2050 2.50
ALSN ALSO HOLDING AG Information Technology Equity 673.95 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 673.95 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 673.95 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 673.81 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 673.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 673.28 0.00 15.48 May 11, 2050 2.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 673.13 0.00 2.90 Oct 01, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 672.80 0.00 6.15 Sep 13, 2034 6.69
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 672.34 0.00 7.86 Sep 15, 2036 6.45
RADICO RADICO KHAITAN LTD Consumer Staples Equity 672.25 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 672.21 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 672.03 0.00 6.16 Apr 01, 2033 5.75
AX AXOS FINANCIAL INC Financials Equity 671.39 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 671.30 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 671.04 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.93 0.00 5.70 Feb 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 670.80 0.00 2.43 Feb 10, 2028 4.88
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.62 0.00 5.28 Jan 01, 2053 5.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 670.01 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.00 0.00 4.98 Apr 01, 2047 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 669.98 0.00 1.80 May 03, 2027 3.30
TIMS3 TIM SA Communication Equity 669.87 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 669.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 669.55 0.00 14.67 Feb 22, 2064 5.65
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 669.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 669.14 0.00 11.45 Jul 08, 2044 4.80
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.06 0.00 7.05 Nov 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 668.88 0.00 4.38 Apr 01, 2030 2.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 668.68 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 668.52 0.00 13.44 Mar 15, 2052 4.55
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.44 0.00 3.61 Apr 01, 2035 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 668.20 0.00 10.23 Jun 20, 2054 7.78
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 668.19 0.00 1.70 Mar 24, 2028 4.17
ANN ANSELL LTD Health Care Equity 668.14 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 668.14 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 668.13 0.00 5.30 May 20, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 667.92 0.00 2.67 May 16, 2029 4.97
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 667.84 0.00 7.17 Nov 19, 2035 5.91
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 667.74 0.00 7.45 Nov 01, 2034 4.40
2282 NH FOODS LTD Consumer Staples Equity 667.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 667.48 0.00 13.58 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.07 0.00 10.91 Apr 22, 2042 3.16
4980 DEXERIALS CORP Information Technology Equity 666.97 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 666.88 0.00 6.84 Jul 20, 2051 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 666.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 666.28 0.00 7.60 May 15, 2035 5.30
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.26 0.00 4.29 Aug 01, 2052 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 666.26 0.00 4.21 Nov 20, 2039 4.00
CNO CNO FINANCIAL GROUP INC Financials Equity 666.24 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 666.03 0.00 13.28 Jan 15, 2049 4.25
300059 EAST MONEY INFORMATION LTD A Financials Equity 665.83 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 665.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 665.72 0.00 1.97 Aug 09, 2028 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 665.50 0.00 5.44 Jul 20, 2032 2.31
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.32 0.00 7.82 Jan 01, 2052 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 665.21 0.00 6.46 Nov 07, 2033 6.94
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.01 0.00 6.33 Jul 01, 2051 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 664.76 0.00 2.71 May 18, 2029 4.89
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 664.73 0.00 6.79 Mar 23, 2034 5.60
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.70 0.00 5.89 Sep 01, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 664.70 0.00 5.72 Dec 20, 2052 4.00
IFCN INFICON HOLDING AG Information Technology Equity 664.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 664.48 0.00 13.10 Jan 15, 2054 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 664.24 0.00 6.79 Apr 16, 2034 5.88
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.08 0.00 6.78 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 664.08 0.00 5.72 Nov 20, 2052 4.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 664.07 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 664.07 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.76 0.00 5.53 Aug 01, 2052 4.50
003490 KOREAN AIR LINES LTD Industrials Equity 663.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 663.53 0.00 3.40 Mar 07, 2029 3.40
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 663.48 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.14 0.00 6.15 Aug 01, 2052 4.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.14 0.00 3.57 Mar 01, 2054 6.50
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.14 0.00 7.00 May 01, 2051 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.14 0.00 5.95 Feb 01, 2047 3.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 662.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 662.57 0.00 1.65 Feb 24, 2028 2.95
TA TRANSALTA CORP Utilities Equity 662.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 662.31 0.00 13.02 Mar 01, 2046 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 662.20 0.00 0.73 Feb 28, 2026 0.50
AAPL APPLE INC Technology Fixed Income 662.16 0.00 3.97 Sep 11, 2029 2.20
ALE ALLETE INC Utilities Equity 662.00 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 661.74 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 661.58 0.00 5.81 May 01, 2047 3.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 661.54 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 661.27 0.00 6.65 Dec 20, 2046 2.50
SWB SUNWAY BHD Industrials Equity 660.83 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 660.58 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.33 0.00 6.80 Jan 01, 2052 2.00
ALFAA ALFA A Consumer Staples Equity 660.12 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 660.00 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 660.00 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 659.55 0.00 4.25 Apr 01, 2031 4.64
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.09 0.00 3.44 Jul 01, 2053 6.00
PIRC PIRELLI & C Consumer Discretionary Equity 658.83 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 658.83 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 658.79 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 658.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 658.59 0.00 2.41 Feb 15, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 658.59 0.00 2.48 Feb 15, 2028 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 658.59 0.00 1.25 Sep 17, 2026 1.40
ORDS OOREDOO Communication Equity 658.21 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.15 0.00 3.66 Mar 01, 2055 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.84 0.00 4.18 Aug 01, 2037 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 657.77 0.00 2.13 Sep 15, 2027 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 657.63 0.00 2.56 Feb 15, 2028 2.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 657.49 0.00 4.01 Oct 22, 2030 2.88
KMI KINDER MORGAN INC Energy Fixed Income 657.44 0.00 11.43 Jun 01, 2045 5.55
STEP STEPSTONE GROUP INC CLASS A Financials Equity 657.33 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.22 0.00 4.18 Jul 01, 2037 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 657.03 0.00 11.80 Dec 09, 2045 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 656.81 0.00 3.26 Jan 27, 2030 5.08
C CITIGROUP INC Banking Fixed Income 656.36 0.00 5.69 Nov 03, 2032 2.52
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 656.30 0.00 12.08 Nov 28, 2053 7.80
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.28 0.00 5.71 Oct 01, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 656.26 0.00 2.43 Feb 01, 2029 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 656.20 0.00 11.17 May 17, 2042 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 656.16 0.00 7.54 Mar 15, 2035 4.95
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 656.07 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 655.85 0.00 1.31 Oct 15, 2028 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 655.79 0.00 11.96 Jun 25, 2048 4.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 655.78 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.66 0.00 7.00 Feb 01, 2052 2.00
2409 AUO CORP Information Technology Equity 655.36 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.35 0.00 6.49 Aug 01, 2050 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.35 0.00 4.80 Sep 01, 2052 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 655.34 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 655.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 655.30 0.00 1.32 Oct 15, 2027 4.45
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 654.87 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 654.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 654.75 0.00 1.04 Feb 01, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 654.75 0.00 10.11 May 15, 2039 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 654.48 0.00 1.80 Jun 06, 2027 3.70
MX METHANEX CORP Materials Equity 654.18 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 654.18 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.10 0.00 3.07 Jan 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 654.03 0.00 13.72 May 01, 2064 7.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 653.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 653.83 0.00 6.65 Nov 13, 2033 5.59
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 653.60 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 653.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 653.52 0.00 0.99 Jul 01, 2026 3.25
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.47 0.00 6.33 Apr 01, 2051 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.16 0.00 6.41 Jan 01, 2052 3.00
MPLX MPLX LP Energy Fixed Income 653.14 0.00 6.99 Jun 01, 2034 5.50
SITM SITIME CORP Information Technology Equity 652.92 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 652.85 0.00 6.60 Jan 20, 2043 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 652.79 0.00 13.52 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.79 0.00 14.68 May 15, 2051 3.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 652.79 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 652.74 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 652.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 652.46 0.00 6.32 Jan 15, 2033 4.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 652.27 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 652.23 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 652.14 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 652.10 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 652.07 0.00 5.37 Jul 13, 2031 3.06
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.92 0.00 6.00 May 01, 2052 3.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 651.32 0.00 1.41 Nov 16, 2027 2.31
ATS ATS CORP Industrials Equity 651.27 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 651.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 651.03 0.00 13.74 Mar 01, 2054 5.25
DXC DXC TECHNOLOGY Information Technology Equity 650.93 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.67 0.00 2.54 Apr 01, 2054 6.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.67 0.00 4.23 Jun 01, 2049 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.67 0.00 5.37 Apr 01, 2053 3.50
003670 POSCO FUTURE M LTD Industrials Equity 650.36 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 650.36 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 650.13 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 649.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 649.78 0.00 13.45 May 15, 2055 6.05
CIVI CIVITAS RESOURCES INC Energy Equity 649.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 649.54 0.00 3.77 Jul 18, 2029 3.19
2670 ABC MART INC Consumer Discretionary Equity 649.53 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 649.53 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 649.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 649.27 0.00 11.78 Nov 04, 2044 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 649.15 0.00 6.64 Feb 07, 2039 5.94
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 649.13 0.00 1.14 Aug 17, 2026 6.13
2784 ALFRESA HOLDINGS CORP Health Care Equity 648.95 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 648.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 648.44 0.00 2.66 Apr 25, 2029 4.73
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 648.37 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 648.31 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.17 0.00 4.14 Jan 01, 2053 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 647.55 0.00 6.60 Apr 20, 2048 3.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 647.27 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 647.27 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.24 0.00 4.27 Oct 01, 2053 5.50
SOL SASOL LTD Materials Equity 647.03 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 646.82 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 646.80 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 646.78 0.00 12.18 Jul 01, 2046 4.40
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.62 0.00 3.36 Mar 01, 2054 6.00
JSWENERGY JSW ENERGY LTD Utilities Equity 646.32 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.30 0.00 6.62 Oct 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.30 0.00 7.00 Jul 01, 2052 2.00
FTK FLATEXDEGIRO N AG Financials Equity 646.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 645.85 0.00 8.99 Apr 23, 2039 4.41
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 645.84 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 645.69 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 645.65 0.00 7.34 Feb 15, 2035 5.15
CHTR TIME WARNER CABLE LLC Communications Fixed Income 645.64 0.00 8.77 Jun 15, 2039 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 645.54 0.00 13.05 Nov 15, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 645.23 0.00 8.40 Sep 15, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 644.92 0.00 10.84 Feb 24, 2043 3.44
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.75 0.00 4.25 Jun 01, 2053 5.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 644.43 0.00 7.05 Dec 01, 2050 2.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 644.30 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 644.30 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 644.11 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.81 0.00 7.05 Sep 01, 2050 2.50
COL INMOBILIARIA COLONIAL SA Real Estate Equity 643.71 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 643.50 0.00 6.84 Mar 20, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 643.37 0.00 15.76 Jun 03, 2050 2.50
6526 SOCIONEXT INC Information Technology Equity 643.13 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 642.99 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 642.84 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 642.75 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.56 0.00 6.60 Apr 01, 2050 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 642.56 0.00 6.24 Dec 20, 2042 3.50
3769 GMO PAYMENT GATEWAY INC Financials Equity 642.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 642.54 0.00 6.50 Jan 22, 2035 5.68
C CITIBANK NA Banking Fixed Income 642.54 0.00 3.67 Aug 06, 2029 4.84
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 642.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 642.27 0.00 2.28 Nov 07, 2028 3.57
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 642.04 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 641.98 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 641.97 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 641.97 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.94 0.00 5.33 Oct 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641.86 0.00 1.98 Jul 12, 2027 3.36
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.63 0.00 5.44 Nov 01, 2053 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 641.58 0.00 1.25 Sep 15, 2026 1.25
AC AYALA CORP Industrials Equity 641.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 641.51 0.00 10.31 Apr 15, 2040 4.38
BACR BARCLAYS PLC Banking Fixed Income 641.37 0.00 6.04 Jun 27, 2034 7.12
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.32 0.00 6.75 Nov 01, 2050 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 641.09 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 640.88 0.00 6.68 Mar 15, 2034 6.10
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 640.85 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 640.85 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 640.81 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 640.81 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.38 0.00 6.60 Jun 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 640.37 0.00 11.41 Feb 15, 2041 3.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 640.22 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 640.07 0.00 4.37 May 29, 2030 4.91
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 640.07 0.00 2.57 Mar 20, 2028 3.95
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 640.07 0.00 6.45 Jan 01, 2047 3.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.07 0.00 7.00 Dec 01, 2051 2.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 639.90 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 639.85 0.00 8.20 May 01, 2037 6.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 639.80 0.00 1.68 Mar 13, 2027 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 639.80 0.00 1.65 Mar 01, 2027 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 639.71 0.00 6.84 Jul 23, 2035 5.40
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.45 0.00 5.93 Jun 01, 2051 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 639.32 0.00 7.29 Apr 24, 2036 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 639.13 0.00 5.96 Mar 15, 2032 2.95
5991 NHK SPRING LTD Consumer Discretionary Equity 639.06 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 638.71 0.00 14.70 May 29, 2050 3.13
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 638.48 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 638.35 0.00 6.92 Mar 15, 2034 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 638.09 0.00 12.57 Dec 01, 2052 6.50
nan SIEMENS ENERGY INDIA Industrials Equity 637.99 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 637.90 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 637.90 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 637.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 637.68 0.00 10.02 Jul 01, 2040 4.50
VATN VALIANT HOLDING AG Financials Equity 637.32 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 637.28 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 637.06 0.00 11.32 Mar 05, 2054 6.95
087010 PEPTRON INC Health Care Equity 637.04 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.95 0.00 6.78 Apr 01, 2052 2.50
8056 BIPROGY INC Information Technology Equity 636.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 636.64 0.00 13.31 Mar 15, 2052 4.63
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.64 0.00 6.69 Mar 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 636.37 0.00 1.46 Dec 15, 2026 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 636.23 0.00 3.50 May 20, 2030 5.50
OKE ONEOK INC Energy Fixed Income 636.21 0.00 6.34 Sep 01, 2033 6.05
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.02 0.00 6.75 Dec 01, 2050 2.50
BCO BRINKS Industrials Equity 635.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 635.62 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 635.57 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 635.57 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 635.50 0.00 8.49 Jan 15, 2038 6.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 635.41 0.00 1.51 Jan 14, 2028 4.95
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 635.39 0.00 5.30 Mar 20, 2046 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 635.27 0.00 1.31 Nov 30, 2026 3.75
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 634.46 0.00 6.53 Mar 15, 2034 6.75
HL HECLA MINING Materials Equity 634.45 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 633.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 633.90 0.00 2.18 Oct 01, 2027 4.25
TGYM TECHNOGYM Consumer Discretionary Equity 633.83 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.52 0.00 2.24 Nov 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.43 0.00 14.70 Apr 15, 2063 5.20
AAPL APPLE INC Technology Fixed Income 633.23 0.00 12.85 Feb 09, 2045 3.45
SK SEB SA Consumer Discretionary Equity 632.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 632.32 0.00 6.49 Dec 01, 2033 6.55
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.27 0.00 5.63 Apr 01, 2049 4.50
OKE ONEOK INC Energy Fixed Income 632.12 0.00 7.30 Nov 01, 2034 5.05
PUM PUMA Consumer Discretionary Equity 632.08 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 632.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 631.98 0.00 8.62 Jan 15, 2038 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 631.93 0.00 6.39 Jul 31, 2033 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 631.54 0.00 6.77 Jun 01, 2034 6.55
4088 AIR WATER INC Materials Equity 631.50 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 631.34 0.00 6.55 Sep 20, 2050 2.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 630.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.12 0.00 13.46 Apr 22, 2051 3.11
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 629.92 0.00 1.83 Jun 01, 2027 3.45
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 629.91 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 629.76 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 629.16 0.00 3.42 Apr 01, 2035 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 629.09 0.00 8.64 Nov 30, 2036 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 628.82 0.00 0.96 Jun 15, 2026 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 628.69 0.00 1.15 Oct 01, 2026 4.90
DIS WALT DISNEY CO Communications Fixed Income 628.36 0.00 13.33 Mar 23, 2050 4.70
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 628.01 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 628.01 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 628.01 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 627.74 0.00 12.04 Mar 15, 2045 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 627.73 0.00 1.65 Feb 21, 2027 2.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 627.55 0.00 4.54 Jan 15, 2031 5.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 627.53 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 627.43 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 627.01 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.66 0.00 5.62 Apr 01, 2048 3.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 626.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 626.09 0.00 4.18 Sep 01, 2030 6.63
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.04 0.00 5.44 Jun 01, 2046 3.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.04 0.00 3.22 Dec 01, 2052 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 625.02 0.00 6.04 Feb 15, 2033 5.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 624.91 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 624.48 0.00 6.08 Jun 20, 2051 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 624.12 0.00 12.04 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.95 0.00 5.46 Jan 15, 2032 4.95
BURE BURE EQUITY Financials Equity 623.94 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.86 0.00 7.05 Jan 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 623.61 0.00 2.69 May 15, 2028 4.60
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 623.54 0.00 4.45 Mar 20, 2049 5.00
TECN TECAN GROUP AG Health Care Equity 623.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 623.36 0.00 6.46 Jan 07, 2034 6.10
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 623.06 0.00 1.96 Jul 14, 2028 4.97
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 622.67 0.00 12.77 May 15, 2047 4.27
AVGO BROADCOM INC Technology Fixed Income 622.38 0.00 3.39 Apr 15, 2029 4.75
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.30 0.00 5.19 Jan 01, 2055 5.00
FNMA4887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.30 0.00 6.85 Nov 01, 2052 2.50
VIV VIVENDI Communication Equity 622.20 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 622.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 621.83 0.00 4.24 Apr 25, 2031 5.02
INTNED ING GROEP NV Banking Fixed Income 621.71 0.00 6.85 Mar 19, 2035 5.55
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.67 0.00 6.67 Oct 01, 2051 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.67 0.00 6.01 Nov 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 621.28 0.00 3.43 Jun 05, 2030 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 621.14 0.00 3.97 Dec 01, 2029 4.65
NE NOBLE CORPORATION PLC Energy Equity 621.13 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 620.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 620.54 0.00 5.95 Feb 04, 2032 2.45
USB US BANCORP MTN Banking Fixed Income 620.46 0.00 3.61 Jul 23, 2030 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 620.44 0.00 6.35 Jan 11, 2035 6.10
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 620.43 0.00 6.60 Feb 20, 2046 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 620.35 0.00 5.92 Jan 28, 2032 2.48
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 620.32 0.00 3.29 Mar 01, 2029 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 619.67 0.00 12.52 Feb 10, 2045 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 619.18 0.00 6.45 Nov 28, 2033 7.20
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 619.06 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 618.98 0.00 5.83 Oct 21, 2033 5.85
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 618.95 0.00 1.14 Aug 07, 2026 1.25
AVGO BROADCOM INC Technology Fixed Income 618.79 0.00 5.41 Nov 15, 2031 5.15
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 618.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 618.64 0.00 8.08 Jan 25, 2037 6.20
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.56 0.00 5.45 Nov 01, 2044 4.50
CNR CORE NATURAL RESOURCES INC Energy Equity 618.32 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 618.13 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 618.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 617.91 0.00 6.54 Nov 15, 2033 6.04
NMDC NMDC LTD Materials Equity 617.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 617.70 0.00 15.39 May 13, 2064 5.40
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 617.00 0.00 6.38 Aug 01, 2046 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 616.75 0.00 6.77 Apr 15, 2034 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.75 0.00 2.66 Mar 25, 2028 2.26
UBS UBS GROUP AG MTN 144A Banking Fixed Income 616.65 0.00 5.75 Aug 05, 2033 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 616.45 0.00 5.98 Nov 17, 2032 5.75
UMI UMICORE SA Materials Equity 616.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 616.07 0.00 1.85 May 24, 2028 4.66
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 615.97 0.00 6.56 Mar 08, 2034 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 615.87 0.00 5.29 Mar 11, 2031 2.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 615.84 0.00 12.90 Apr 01, 2054 6.00
KNT K92 MINING INC Materials Equity 615.80 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 615.80 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 615.74 0.00 13.54 Sep 24, 2048 4.00
OSIS OSI SYSTEMS INC Information Technology Equity 615.73 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 615.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 615.29 0.00 6.88 Mar 26, 2034 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 615.11 0.00 2.84 Aug 03, 2028 4.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 615.09 0.00 6.70 Apr 14, 2034 6.20
JSL JINDAL STAINLESS LTD Materials Equity 614.92 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.82 0.00 6.03 Feb 01, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 614.41 0.00 5.86 Oct 25, 2033 5.83
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 614.31 0.00 6.12 Jun 30, 2033 5.95
CXT CRANE NXT Information Technology Equity 614.26 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 614.12 0.00 5.64 Apr 01, 2032 5.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.57 0.00 4.47 Feb 01, 2053 5.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.57 0.00 3.76 Mar 01, 2035 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 613.57 0.00 6.80 Jul 20, 2050 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 613.32 0.00 3.76 Jul 31, 2029 3.13
PLXS PLEXUS CORP Information Technology Equity 613.30 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.26 0.00 7.00 Mar 01, 2052 2.00
ALR ALIOR BANK SA Financials Equity 613.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 613.19 0.00 4.06 Feb 12, 2031 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 613.05 0.00 2.67 Jun 12, 2029 5.34
SMG SCOTTS MIRACLE GRO Materials Equity 612.95 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 612.89 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 612.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 612.53 0.00 12.25 May 15, 2045 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 612.50 0.00 3.81 Oct 15, 2030 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 612.37 0.00 7.69 Apr 28, 2035 4.90
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 612.31 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 612.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 612.27 0.00 5.32 Feb 15, 2031 1.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.70 0.00 6.13 May 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 611.68 0.00 1.46 Jan 05, 2028 5.46
009830 HANWHA SOLUTIONS CORP Materials Equity 611.59 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 611.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 611.39 0.00 4.95 Sep 01, 2030 1.30
FABG FABEGE Real Estate Equity 611.15 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 611.15 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 611.10 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 610.84 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 610.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 610.30 0.00 1.42 Nov 24, 2027 2.28
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 610.30 0.00 2.41 Jan 24, 2029 4.96
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 609.99 0.00 0.00 Dec 31, 2049 1.09
SKY CHAMPION HOMES INC Consumer Discretionary Equity 609.93 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 609.92 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 609.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.89 0.00 1.90 Jun 01, 2028 2.18
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 609.83 0.00 6.21 Sep 01, 2048 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 609.83 0.00 6.06 Jan 20, 2055 4.00
UBS UBS GROUP AG Banking Fixed Income 609.53 0.00 11.91 May 15, 2045 4.88
4208 UBE CORP Materials Equity 609.41 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 608.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 608.52 0.00 3.44 Mar 07, 2029 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 608.29 0.00 14.05 Mar 15, 2056 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 608.18 0.00 13.91 Apr 15, 2054 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 608.11 0.00 0.95 Jun 15, 2026 3.95
6886 HUATAI SECURITIES LTD H Financials Equity 608.02 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 608.02 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.96 0.00 7.60 May 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 607.87 0.00 9.54 Jul 22, 2038 3.97
5333 NGK INSULATORS LTD Industrials Equity 607.66 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.64 0.00 4.88 Aug 01, 2052 5.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 607.56 0.00 3.32 Mar 04, 2029 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 607.56 0.00 11.12 Jul 31, 2047 5.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.33 0.00 6.33 Apr 01, 2052 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 607.33 0.00 6.60 Jun 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 607.21 0.00 5.61 Nov 22, 2032 2.87
TEP TELECOM PLUS PLC Utilities Equity 607.08 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 606.59 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 606.50 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.40 0.00 7.05 Oct 01, 2050 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 606.33 0.00 1.44 Dec 17, 2026 4.57
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 605.88 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 605.85 0.00 7.16 Apr 30, 2055 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 605.70 0.00 11.90 Feb 01, 2045 4.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 605.64 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 605.64 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.46 0.00 6.49 Jul 01, 2050 3.00
WSR WHITESTONE REIT Real Estate Equity 605.44 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 605.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 605.37 0.00 1.77 Apr 23, 2028 4.94
CNK CINEMARK HOLDINGS INC Communication Equity 605.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 605.29 0.00 13.83 Jun 01, 2052 3.90
FI FISERV INC Technology Fixed Income 605.18 0.00 12.94 Jul 01, 2049 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 605.08 0.00 11.57 Apr 01, 2044 4.80
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.84 0.00 6.54 Apr 01, 2052 3.00
WDO WESDOME GOLD MINES LTD Materials Equity 604.75 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 604.75 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 604.69 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 604.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 604.27 0.00 3.74 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 604.25 0.00 10.14 Oct 15, 2040 5.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 604.21 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 603.98 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 603.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 603.72 0.00 1.22 Sep 15, 2027 5.93
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 603.59 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.59 0.00 6.78 Mar 01, 2052 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 603.59 0.00 6.45 Dec 01, 2046 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 603.59 0.00 6.52 Aug 20, 2052 3.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 603.50 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 603.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 602.90 0.00 3.84 Aug 13, 2030 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 602.49 0.00 7.85 May 02, 2036 6.50
CMM CAPRICORN METALS LTD DEF Materials Equity 602.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 602.34 0.00 7.31 Apr 25, 2036 5.67
TBOND TREASURY BOND Treasuries Fixed Income 602.33 0.00 14.40 Feb 15, 2046 2.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 602.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 602.21 0.00 2.32 Jan 18, 2029 6.72
WK WORKIVA INC CLASS A Information Technology Equity 602.01 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 601.41 0.00 5.36 Aug 01, 2045 3.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 601.41 0.00 5.72 Jun 20, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 601.35 0.00 11.42 Jul 15, 2045 5.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 601.27 0.00 5.44 Mar 15, 2032 6.75
BANB BACHEM HOLDING AG Health Care Equity 601.26 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 601.10 0.00 4.10 Mar 01, 2037 2.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 600.98 0.00 1.28 Oct 18, 2027 6.56
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 600.70 0.00 2.18 Nov 05, 2027 5.85
3107 DAIWABO HOLDINGS LTD Information Technology Equity 600.68 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 600.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 600.59 0.00 6.50 Jan 10, 2035 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 600.57 0.00 1.61 Feb 16, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 600.53 0.00 13.92 Mar 08, 2054 5.22
MSFT MICROSOFT CORPORATION Technology Fixed Income 600.42 0.00 13.16 Aug 08, 2046 3.70
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.16 0.00 4.11 Oct 01, 2053 5.50
CURY CURRYS PLC Consumer Discretionary Equity 600.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 600.10 0.00 5.66 Jan 10, 2034 6.69
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600.02 0.00 1.60 Feb 01, 2027 1.92
WMT WALMART INC Consumer Cyclical Fixed Income 600.01 0.00 13.31 Jun 29, 2048 4.05
CBZ CBIZ INC Industrials Equity 599.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 599.90 0.00 11.06 Oct 15, 2045 6.35
AVGO BROADCOM INC Technology Fixed Income 599.88 0.00 4.14 Feb 15, 2030 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 599.88 0.00 3.05 Nov 20, 2029 6.82
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.85 0.00 5.77 May 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 599.74 0.00 3.29 Mar 08, 2029 5.80
BLUESTARCO BLUE STAR LTD Industrials Equity 599.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 599.70 0.00 8.83 Aug 08, 2036 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 599.47 0.00 1.32 Oct 15, 2026 2.35
HAE HAEMONETICS CORP Health Care Equity 599.25 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.23 0.00 7.00 Mar 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 599.18 0.00 8.91 May 16, 2038 6.38
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 598.98 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 598.94 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 598.94 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 598.91 0.00 6.50 Dec 01, 2047 3.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.91 0.00 6.33 Jul 01, 2052 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 598.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 598.64 0.00 1.07 Jul 28, 2026 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 598.46 0.00 14.39 Mar 15, 2052 3.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 598.37 0.00 2.51 Mar 03, 2029 4.90
BILL BILLERUD KORSNAS Materials Equity 598.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 598.23 0.00 3.33 Mar 15, 2029 4.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 598.16 0.00 6.08 Apr 15, 2032 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 598.04 0.00 8.31 Jul 01, 2038 7.30
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.98 0.00 7.05 Jul 01, 2050 2.50
NETC NETCOMPANY GROUP Information Technology Equity 597.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 597.67 0.00 6.61 Sep 11, 2033 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 597.38 0.00 6.19 Feb 06, 2033 4.90
T AT&T INC Communications Fixed Income 597.27 0.00 1.51 Mar 01, 2027 4.25
OGN ORGANON Health Care Equity 597.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 597.21 0.00 12.80 May 10, 2046 4.00
8174 NIPPON GAS LTD Utilities Equity 597.19 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 597.19 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 597.08 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 597.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 596.72 0.00 4.10 Feb 12, 2030 4.75
KMI KINDER MORGAN INC Energy Fixed Income 596.60 0.00 6.43 Jun 01, 2033 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.31 0.00 6.44 Apr 15, 2033 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 596.21 0.00 5.83 Oct 28, 2033 6.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 596.18 0.00 10.71 Jan 15, 2042 4.95
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.11 0.00 7.05 Feb 01, 2051 2.00
EKTA B ELEKTA B Health Care Equity 596.03 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 596.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 595.53 0.00 6.54 May 17, 2033 4.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 595.49 0.00 1.27 Oct 30, 2026 5.88
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.17 0.00 6.42 Sep 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 595.08 0.00 3.95 Jan 15, 2031 5.27
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 594.94 0.00 13.21 Nov 15, 2053 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 594.94 0.00 2.44 Feb 15, 2028 4.88
YPSN YPSOMED HOLDING AG Health Care Equity 594.87 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 594.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 594.75 0.00 6.88 Feb 26, 2034 5.00
ASH ASHLAND INC Materials Equity 594.61 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.55 0.00 5.03 Oct 01, 2054 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 594.42 0.00 12.74 Dec 06, 2047 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 594.39 0.00 1.94 Jul 15, 2028 5.37
HILS HILL AND SMITH PLC Materials Equity 594.29 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.24 0.00 3.32 Mar 01, 2054 6.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.24 0.00 5.95 Sep 01, 2052 3.50
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 594.22 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 594.21 0.00 9.45 Oct 07, 2039 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 594.01 0.00 15.14 Nov 20, 2050 2.88
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.93 0.00 6.99 Feb 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 593.80 0.00 13.32 Feb 15, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 593.80 0.00 10.41 May 01, 2042 5.88
6488 GLOBALWAFERS LTD Information Technology Equity 593.75 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.61 0.00 6.33 Jun 01, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 593.59 0.00 13.26 Mar 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 593.57 0.00 3.50 Jun 01, 2029 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 593.49 0.00 13.64 Jun 25, 2054 5.30
JKCEMENT J.K. CEMENT LTD Materials Equity 593.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 592.88 0.00 3.19 Jan 23, 2030 5.38
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 592.68 0.00 4.91 Apr 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 592.66 0.00 10.50 Jan 06, 2042 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 592.61 0.00 3.35 Apr 15, 2029 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 592.56 0.00 11.59 Sep 15, 2044 4.90
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 592.54 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 592.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 592.06 0.00 2.92 Sep 22, 2029 6.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 591.85 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 591.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 591.65 0.00 4.30 May 27, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 591.63 0.00 10.97 Aug 16, 2043 5.63
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 591.37 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 591.12 0.00 4.21 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 591.10 0.00 2.29 Nov 19, 2028 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 591.10 0.00 3.21 Jan 24, 2030 5.43
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.81 0.00 6.36 Mar 01, 2052 3.50
KBH KB HOME Consumer Discretionary Equity 590.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590.69 0.00 13.64 Aug 01, 2050 3.50
BACR BARCLAYS PLC Banking Fixed Income 590.41 0.00 2.16 Nov 02, 2028 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 590.18 0.00 13.95 Feb 01, 2050 3.45
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 590.00 0.00 1.06 Dec 31, 2079 4.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 589.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 589.88 0.00 6.54 Apr 15, 2033 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 589.79 0.00 5.68 Jul 20, 2033 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 589.56 0.00 13.02 Nov 16, 2048 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 589.45 0.00 2.24 Nov 17, 2027 5.13
CNXC CONCENTRIX CORP Industrials Equity 589.38 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 588.99 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 588.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 588.63 0.00 3.13 Jan 07, 2029 5.80
INTC INTEL CORPORATION Technology Fixed Income 588.52 0.00 12.97 Aug 05, 2052 4.90
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 588.51 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 588.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 588.23 0.00 5.23 Apr 01, 2031 2.80
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 588.07 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 588.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 588.03 0.00 4.66 Oct 15, 2030 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 587.81 0.00 1.81 May 10, 2028 4.93
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 587.80 0.00 12.80 Mar 01, 2047 4.15
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.38 0.00 6.44 May 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 587.18 0.00 14.49 Aug 08, 2052 3.95
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.07 0.00 4.07 May 01, 2036 2.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.07 0.00 7.01 Jun 01, 2052 2.00
BCC BOISE CASCADE Industrials Equity 587.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 586.87 0.00 13.03 Jan 15, 2055 5.80
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 586.85 0.00 3.91 Nov 05, 2030 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 586.76 0.00 8.57 Jan 15, 2039 7.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 586.71 0.00 1.67 Apr 15, 2027 6.45
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.44 0.00 6.60 Mar 01, 2050 3.00
INTNED ING GROEP NV Banking Fixed Income 586.44 0.00 3.35 Mar 19, 2030 5.34
214450 PHARMARESEARCH LTD Health Care Equity 586.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 586.14 0.00 14.16 Mar 01, 2052 3.88
MC MOELIS CLASS A Financials Equity 586.10 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 586.09 0.00 6.11 Jun 12, 2033 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 586.02 0.00 2.82 Jul 14, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.02 0.00 2.64 Sep 01, 2028 5.63
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 585.82 0.00 6.89 Jun 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 585.73 0.00 15.20 Jun 04, 2051 2.94
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 585.70 0.00 6.53 Sep 08, 2033 5.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 585.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 585.42 0.00 13.95 Jan 14, 2055 5.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 585.20 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 585.20 0.00 2.95 Sep 11, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 585.06 0.00 3.11 Nov 13, 2028 3.88
SIA SIENNA SENIOR LIVING INC Health Care Equity 584.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 584.79 0.00 2.70 May 10, 2028 4.00
272210 HANWHA SYSTEMS LTD Industrials Equity 584.71 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 584.67 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 584.47 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 584.47 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 584.23 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 584.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 584.14 0.00 6.04 Jan 24, 2034 5.07
BACR BARCLAYS PLC Banking Fixed Income 583.97 0.00 3.55 Jun 20, 2030 5.09
BACR BARCLAYS PLC Banking Fixed Income 583.97 0.00 3.74 Sep 10, 2030 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 583.97 0.00 2.30 Jan 09, 2029 6.30
VOD VODAFONE GROUP PLC Communications Fixed Income 583.86 0.00 12.56 Jun 19, 2049 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 583.66 0.00 13.35 Feb 15, 2055 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 583.55 0.00 7.62 Jan 25, 2036 6.10
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.33 0.00 4.14 Aug 01, 2052 5.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 583.33 0.00 5.87 Apr 01, 2046 3.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 583.33 0.00 5.30 Nov 20, 2048 4.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 583.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 583.28 0.00 1.74 Apr 13, 2028 5.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 583.27 0.00 5.25 Feb 10, 2031 1.80
NWC NORTH WEST COMPANY INC Consumer Staples Equity 583.24 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 583.14 0.00 4.20 Apr 15, 2030 5.10
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 583.01 0.00 6.45 Jul 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 582.87 0.00 2.83 Jul 27, 2029 5.28
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 582.73 0.00 1.09 Aug 07, 2027 5.99
SESG SES SA FDR Communication Equity 582.66 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 582.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 582.46 0.00 4.23 Mar 31, 2030 4.95
BA BOEING CO Capital Goods Fixed Income 582.32 0.00 3.41 May 01, 2029 6.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 582.10 0.00 12.35 Jul 15, 2046 4.20
APN ASPEN PHARMACARE LTD Health Care Equity 582.09 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 582.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 582.00 0.00 5.89 May 15, 2032 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 581.63 0.00 3.28 Mar 04, 2030 5.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 581.51 0.00 5.71 Feb 10, 2034 7.08
BYG BIG YELLOW GROUP PLC Real Estate Equity 581.49 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 581.49 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 581.49 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 581.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 581.22 0.00 2.86 Aug 08, 2028 5.59
010130 KOREA ZINC INC Materials Equity 581.14 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 581.12 0.00 7.27 Sep 15, 2034 4.80
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 580.83 0.00 6.69 Oct 20, 2052 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 580.83 0.00 5.72 Feb 20, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.64 0.00 6.90 Feb 09, 2034 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 580.54 0.00 1.93 Jun 10, 2027 1.70
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 580.52 0.00 5.72 Dec 20, 2047 4.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 580.33 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 580.22 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.21 0.00 3.13 Dec 01, 2053 6.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.21 0.00 6.50 Apr 01, 2051 2.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 580.14 0.00 8.42 Oct 15, 2037 7.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 579.90 0.00 4.18 Apr 01, 2037 2.50
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 579.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 579.85 0.00 3.87 Aug 16, 2029 2.44
522 ASMPT LTD Information Technology Equity 579.75 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 579.75 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 579.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 579.71 0.00 2.27 Nov 13, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 579.58 0.00 2.73 Jul 06, 2029 5.78
NWG NATWEST GROUP PLC Banking Fixed Income 579.57 0.00 6.75 Mar 01, 2035 5.78
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 579.52 0.00 11.82 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 579.41 0.00 12.68 Mar 09, 2048 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 579.30 0.00 0.58 Jun 30, 2026 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 579.18 0.00 4.79 Nov 13, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 579.18 0.00 7.27 Nov 20, 2035 5.62
EMMN EMMI AG Consumer Staples Equity 579.17 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 579.08 0.00 6.69 May 14, 2035 5.91
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.96 0.00 4.88 Oct 01, 2052 5.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 578.75 0.00 4.08 Feb 11, 2031 4.94
AVGO BROADCOM INC 144A Technology Fixed Income 578.69 0.00 6.73 Feb 15, 2033 2.60
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 578.59 0.00 0.00 Dec 31, 2049 3.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 578.59 0.00 10.52 Jan 15, 2043 4.75
MABANEE MABANEE COMPANY Real Estate Equity 578.52 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 578.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 578.48 0.00 4.21 May 01, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 578.48 0.00 3.54 Jun 26, 2029 5.13
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 578.28 0.00 12.01 Mar 18, 2045 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 578.21 0.00 2.21 Nov 04, 2027 7.35
ORCL ORACLE CORPORATION Technology Fixed Income 578.17 0.00 9.44 Nov 15, 2037 3.80
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 578.03 0.00 5.30 Feb 20, 2050 4.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 578.01 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 578.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 578.01 0.00 7.67 May 28, 2035 5.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 577.91 0.00 4.31 Sep 15, 2030 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 577.91 0.00 5.73 May 15, 2032 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 577.86 0.00 12.37 May 27, 2045 4.40
23 BANK OF EAST ASIA LTD Financials Equity 577.42 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 577.42 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 577.40 0.00 4.13 Nov 01, 2032 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 577.40 0.00 6.45 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 577.40 0.00 5.72 Sep 20, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 577.34 0.00 8.28 Feb 27, 2037 6.15
600030 CITIC SECURITIES LTD A Financials Equity 577.33 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 577.15 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 577.14 0.00 13.83 Mar 15, 2055 5.40
AVNT AVIENT CORP Materials Equity 576.93 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 576.84 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 576.62 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 576.56 0.00 4.59 Apr 20, 2030 1.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 576.56 0.00 1.85 May 15, 2027 4.13
DRS LEONARDO DRS INC Industrials Equity 576.50 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.47 0.00 7.60 Jan 01, 2052 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 576.47 0.00 4.36 Jun 20, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 576.41 0.00 10.79 Apr 22, 2042 3.22
ISA INTERCONEXION ELECTRICA SA Utilities Equity 576.38 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 576.26 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 576.16 0.00 6.24 Mar 20, 2042 3.50
028050 SAMSUNG E&A LTD Industrials Equity 576.15 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 576.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 575.90 0.00 10.75 May 30, 2044 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 575.87 0.00 6.26 Aug 24, 2034 6.14
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.84 0.00 6.45 Apr 01, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 575.79 0.00 11.68 Dec 05, 2044 4.95
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 575.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 575.60 0.00 3.01 Nov 07, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 575.46 0.00 1.79 May 17, 2027 5.85
T AT&T INC Communications Fixed Income 575.17 0.00 12.20 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 574.86 0.00 12.05 Oct 21, 2045 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 574.60 0.00 6.00 Jan 26, 2034 5.12
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 574.55 0.00 11.19 Oct 29, 2041 3.85
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 574.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 574.50 0.00 2.67 May 23, 2028 5.70
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 574.28 0.00 4.44 Feb 20, 2053 5.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.97 0.00 5.53 Apr 01, 2053 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 573.93 0.00 14.60 Feb 24, 2050 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 573.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.63 0.00 4.93 May 17, 2032 5.73
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 573.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 573.53 0.00 6.16 Aug 08, 2032 3.35
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.35 0.00 7.05 Oct 01, 2050 2.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.35 0.00 4.96 Aug 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.35 0.00 3.78 Jan 01, 2036 2.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 573.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 572.89 0.00 13.17 Feb 15, 2054 5.60
CRM SALESFORCE INC Technology Fixed Income 572.86 0.00 2.58 Apr 11, 2028 3.70
MP1 MEGAPORT LTD Information Technology Equity 572.77 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.73 0.00 3.36 Mar 01, 2054 6.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 572.73 0.00 2.87 Feb 20, 2053 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 572.41 0.00 6.65 Oct 20, 2045 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 572.38 0.00 8.18 Oct 15, 2036 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 572.37 0.00 4.41 Mar 01, 2031 4.00
RUS RUSSEL METALS INC Industrials Equity 572.19 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 572.19 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 572.03 0.00 2.42 Jan 26, 2029 4.87
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 571.89 0.00 3.96 Oct 01, 2029 2.85
POST OSTERREICHISCHE POST AG Industrials Equity 571.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 571.48 0.00 3.86 Sep 27, 2029 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 571.21 0.00 2.61 May 12, 2028 6.80
AZE AZELIS GROUP NV Industrials Equity 571.03 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 570.96 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 570.86 0.00 5.72 Mar 20, 2049 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 570.81 0.00 5.30 Apr 08, 2031 2.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 570.62 0.00 10.44 Oct 02, 2043 6.25
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.23 0.00 6.44 Apr 01, 2052 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 570.10 0.00 11.63 Aug 15, 2042 3.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 569.97 0.00 4.30 Feb 15, 2030 2.56
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 569.92 0.00 4.07 Aug 01, 2036 2.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 569.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 569.70 0.00 2.28 Dec 01, 2027 3.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 569.70 0.00 1.59 Jun 30, 2027 5.13
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.61 0.00 6.01 Jun 01, 2049 4.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 569.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 569.29 0.00 2.11 Sep 19, 2027 3.28
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 569.28 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 569.28 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.98 0.00 6.35 Jun 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 568.47 0.00 2.19 Oct 15, 2027 3.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.36 0.00 4.91 Oct 01, 2049 5.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.36 0.00 6.27 Aug 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 568.33 0.00 1.28 Oct 20, 2027 6.62
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 568.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 568.05 0.00 4.03 Jan 30, 2031 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 567.92 0.00 2.11 Dec 15, 2029 6.00
QNNS QATAR NAVIGATION Industrials Equity 567.82 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 567.72 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 567.43 0.00 6.01 Feb 01, 2047 3.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.43 0.00 6.41 Jun 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 567.21 0.00 6.97 Jul 09, 2034 5.56
TTMI TTM TECHNOLOGIES INC Information Technology Equity 567.20 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.11 0.00 4.21 Aug 01, 2053 5.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.11 0.00 5.55 Oct 01, 2052 4.50
ABM ABM INDUSTRIES INC Industrials Equity 566.98 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 566.87 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 566.87 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 566.63 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 566.41 0.00 1.90 Jul 15, 2027 3.90
LANC LANCASTER COLONY CORP Consumer Staples Equity 566.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 566.27 0.00 15.06 Mar 15, 2064 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 566.15 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.87 0.00 6.38 Jan 01, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 565.84 0.00 6.70 May 30, 2035 5.94
PINC PREMIER INC CLASS A Health Care Equity 565.80 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 565.79 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 565.69 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 565.64 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 565.58 0.00 1.82 Jun 15, 2027 3.75
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.56 0.00 6.22 Apr 01, 2052 3.00
TRI TRIGANO SA Consumer Discretionary Equity 565.21 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.93 0.00 6.11 Jul 01, 2052 4.00
ENGI11 ENERGISA UNITS SA Utilities Equity 564.73 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 564.63 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 564.08 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 564.05 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 564.00 0.00 6.51 Mar 05, 2034 6.45
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 563.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 563.37 0.00 12.77 Dec 08, 2047 3.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 563.31 0.00 5.34 Oct 21, 2032 4.81
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 562.84 0.00 3.72 Aug 02, 2034 3.93
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 562.84 0.00 2.38 Mar 15, 2028 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 562.54 0.00 6.34 Oct 24, 2034 6.56
5393 NICHIAS CORP Industrials Equity 562.30 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 562.11 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 562.11 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 561.88 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 561.87 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 561.81 0.00 5.71 Aug 01, 2047 4.00
PLX PLUXEE NV Financials Equity 561.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 561.61 0.00 13.21 Apr 15, 2053 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 561.61 0.00 14.47 Apr 01, 2050 3.50
NGEX NGEX MINERALS LTD Materials Equity 561.14 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 561.14 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 561.08 0.00 5.83 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 561.08 0.00 5.08 Jan 08, 2031 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 560.98 0.00 5.62 Oct 14, 2032 7.50
000880 HANWHA CORP Industrials Equity 560.92 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.57 0.00 2.86 Apr 01, 2053 6.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.57 0.00 7.05 Sep 01, 2050 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 560.39 0.00 5.09 Jul 15, 2031 5.44
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 560.39 0.00 5.94 Jan 15, 2084 8.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 560.37 0.00 3.65 Aug 02, 2030 4.97
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 560.30 0.00 4.74 Jan 21, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 560.17 0.00 10.91 May 13, 2040 3.50
BPT BEACH ENERGY LTD Energy Equity 559.98 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 559.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 559.96 0.00 3.78 Sep 10, 2029 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 559.96 0.00 4.01 Jan 15, 2030 4.70
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 559.94 0.00 4.07 Oct 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.94 0.00 2.70 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 559.91 0.00 5.85 Apr 01, 2032 3.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 559.73 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.71 0.00 5.93 Feb 01, 2032 2.54
AAPL APPLE INC Technology Fixed Income 559.55 0.00 14.36 May 10, 2053 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 559.55 0.00 1.67 Mar 03, 2027 2.45
9003 SOTETSU HOLDINGS INC Industrials Equity 559.40 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 559.40 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 559.32 0.00 6.65 Sep 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.32 0.00 4.93 Aug 01, 2052 5.00
6223 MPI CORP Information Technology Equity 559.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 558.92 0.00 15.33 Feb 09, 2064 5.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 558.86 0.00 2.57 Apr 20, 2028 4.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 558.86 0.00 2.57 Apr 17, 2028 4.20
DEC JCDECAUX Communication Equity 558.82 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 558.72 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.70 0.00 5.27 Jul 01, 2052 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 558.70 0.00 5.30 Jan 20, 2041 4.50
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 558.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 558.25 0.00 7.14 Jan 14, 2036 5.90
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 558.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 558.04 0.00 1.59 Mar 05, 2027 5.80
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 557.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 557.94 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 557.77 0.00 5.49 May 23, 2042 5.88
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.76 0.00 7.05 Sep 01, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 557.68 0.00 13.56 May 14, 2055 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 557.58 0.00 11.80 Oct 01, 2047 5.40
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.45 0.00 7.82 Apr 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 557.35 0.00 2.44 Feb 20, 2028 3.90
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 556.64 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 556.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 556.13 0.00 9.19 Jul 08, 2039 6.13
GOOGL ALPHABET INC Technology Fixed Income 556.01 0.00 7.83 May 15, 2035 4.50
GN GN STORE NORD Consumer Discretionary Equity 555.91 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 555.91 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 555.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 555.85 0.00 1.24 Sep 14, 2027 1.72
DUK DUKE ENERGY CORP Electric Fixed Income 555.85 0.00 1.18 Sep 01, 2026 2.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 555.63 0.00 5.82 Jan 12, 2032 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 555.57 0.00 1.53 Jan 15, 2027 2.35
763 ZTE CORP H Information Technology Equity 555.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 555.30 0.00 13.32 May 15, 2054 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 555.02 0.00 1.69 Mar 08, 2027 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.78 0.00 11.07 Jul 15, 2044 5.50
DELHIVERY DELHIVERY LTD Industrials Equity 554.74 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 554.61 0.00 1.23 Sep 15, 2031 3.63
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 554.50 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 554.34 0.00 1.35 Dec 08, 2026 4.35
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.33 0.00 2.89 Dec 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 554.27 0.00 15.35 Aug 15, 2062 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 554.20 0.00 0.61 Jun 15, 2026 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 554.16 0.00 9.10 Mar 03, 2037 3.63
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 554.02 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 553.83 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 553.58 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 553.58 0.00 7.44 Apr 15, 2035 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 553.24 0.00 4.37 Apr 06, 2030 3.13
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 553.08 0.00 5.62 Sep 01, 2043 3.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 553.07 0.00 0.00 nan 0.00
SOL SOL Materials Equity 553.00 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 553.00 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 553.00 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 552.71 0.00 4.92 Apr 15, 2031 5.38
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 552.46 0.00 6.65 May 01, 2046 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 552.46 0.00 3.58 Jul 20, 2054 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 552.46 0.00 5.94 Dec 20, 2047 3.50
TMV TEAMVIEWER Information Technology Equity 552.42 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 552.42 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 552.42 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 552.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 552.28 0.00 2.41 Jan 15, 2028 2.90
OTTR OTTER TAIL CORP Utilities Equity 551.89 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.84 0.00 6.97 Dec 01, 2050 2.50
SDG SD GUTHRIE Consumer Staples Equity 551.64 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.53 0.00 5.73 Jul 01, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 551.18 0.00 1.42 Dec 11, 2026 5.27
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 550.99 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.90 0.00 6.62 Dec 01, 2051 2.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.59 0.00 6.85 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 550.54 0.00 10.61 Apr 01, 2040 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 550.54 0.00 12.51 Apr 01, 2046 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 550.36 0.00 3.09 Sep 15, 2029 2.16
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.28 0.00 6.27 Aug 01, 2050 3.00
SSRM SSR MINING INC Materials Equity 550.09 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 550.08 0.00 3.28 Feb 15, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 550.00 0.00 7.46 Jun 15, 2035 5.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 549.95 0.00 3.56 Jul 15, 2029 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 549.92 0.00 13.96 Feb 09, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 549.92 0.00 14.63 Jun 03, 2050 3.24
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.65 0.00 5.04 Apr 01, 2044 4.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 549.51 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 549.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 549.51 0.00 14.49 Sep 15, 2064 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 549.40 0.00 12.70 Sep 01, 2054 6.05
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 549.34 0.00 6.24 Dec 20, 2046 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 549.30 0.00 13.49 Feb 05, 2054 5.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 549.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 549.26 0.00 2.65 May 15, 2028 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 548.99 0.00 3.51 Apr 13, 2029 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 548.81 0.00 7.43 Feb 12, 2035 5.10
OLN OLIN CORP Materials Equity 548.77 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 548.71 0.00 4.22 Apr 13, 2030 4.63
6976 TAIYO YUDEN LTD Information Technology Equity 548.35 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 548.30 0.00 3.53 May 15, 2029 4.69
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.10 0.00 5.95 Jul 01, 2049 4.00
BAC BANK OF AMERICA NA Banking Fixed Income 547.89 0.00 1.07 Aug 18, 2026 5.53
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 547.89 0.00 3.46 Apr 05, 2029 3.65
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.78 0.00 4.87 Sep 01, 2052 5.00
9987 SUZUKEN LTD Health Care Equity 547.77 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 547.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 547.75 0.00 3.89 Jan 14, 2031 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 547.75 0.00 4.06 Feb 21, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 547.55 0.00 6.83 Feb 01, 2034 5.15
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.47 0.00 7.78 Apr 01, 2051 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 547.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.35 0.00 5.42 May 15, 2031 2.30
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 547.12 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 547.07 0.00 2.30 Dec 15, 2027 3.34
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 546.92 0.00 13.47 Oct 15, 2054 5.60
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 546.85 0.00 6.24 Jun 15, 2043 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.48 0.00 4.77 Aug 14, 2030 2.20
1898 CHINA COAL ENERGY LTD H Energy Equity 546.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 546.38 0.00 5.90 Oct 15, 2032 5.60
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 546.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 546.09 0.00 14.81 May 15, 2064 5.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 546.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 545.99 0.00 11.28 Mar 14, 2044 5.25
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 545.91 0.00 2.78 Jul 01, 2033 3.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 545.91 0.00 6.60 Aug 20, 2050 3.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 545.60 0.00 5.30 Jul 20, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 545.50 0.00 6.20 Aug 02, 2033 6.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.50 0.00 6.41 Jun 01, 2033 5.30
6806 HIROSE ELECTRIC LTD Information Technology Equity 545.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 545.44 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 545.29 0.00 5.38 Dec 01, 2042 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 545.26 0.00 13.80 Mar 22, 2053 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 545.15 0.00 3.52 Apr 23, 2029 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 545.11 0.00 5.25 Mar 15, 2031 2.38
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 545.01 0.00 1.69 Mar 25, 2027 5.52
FOXA FOX CORP Communications Fixed Income 544.82 0.00 6.37 Oct 13, 2033 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 544.82 0.00 6.61 Feb 11, 2033 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 544.73 0.00 3.46 Apr 25, 2030 5.53
PFD PREMIER FOODS PLC Consumer Staples Equity 544.28 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 544.18 0.00 1.04 Aug 03, 2026 5.27
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.04 0.00 3.79 May 01, 2037 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.04 0.00 2.58 Feb 01, 2054 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 543.91 0.00 2.59 Mar 22, 2028 4.38
Q* QUALITAS CONTROLADORA Financials Equity 543.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 543.77 0.00 1.85 May 28, 2027 4.95
FBP FIRST BANCORP Financials Equity 543.71 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 543.50 0.00 9.59 Mar 01, 2041 6.50
USB US BANCORP MTN Banking Fixed Income 543.50 0.00 1.79 Apr 27, 2027 3.15
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 543.12 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.80 0.00 2.70 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 542.40 0.00 0.99 Jun 14, 2027 1.64
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 542.26 0.00 3.97 Jan 09, 2030 5.13
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 541.86 0.00 6.24 May 20, 2050 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 541.75 0.00 12.98 Apr 18, 2054 5.75
BDL BHARAT DYNAMICS LTD Industrials Equity 541.65 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.55 0.00 7.00 Oct 01, 2051 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.55 0.00 6.33 Dec 01, 2051 3.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 541.24 0.00 6.47 Aug 20, 2050 2.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 540.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 540.89 0.00 1.53 Jan 19, 2027 4.88
AMOT AMOT INVESTMENTS LTD Real Estate Equity 540.79 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 540.79 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 540.76 0.00 2.68 May 17, 2028 3.90
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 540.70 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 540.64 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 540.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 540.64 0.00 5.20 Feb 09, 2031 2.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 540.62 0.00 1.23 Sep 20, 2026 2.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 540.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 540.34 0.00 1.41 Nov 23, 2031 4.32
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.30 0.00 6.78 Nov 01, 2051 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.30 0.00 4.68 Jul 01, 2052 5.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 540.23 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 540.19 0.00 11.99 Feb 15, 2049 5.50
MPLX MPLX LP Energy Fixed Income 540.15 0.00 4.71 Aug 15, 2030 2.65
BA BOEING CO Capital Goods Fixed Income 540.05 0.00 4.95 Feb 01, 2031 3.63
TPE TAURON POLSKA ENERGIA SA Utilities Equity 539.99 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 539.86 0.00 4.96 Jul 23, 2032 5.72
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 539.76 0.00 6.11 Jun 20, 2033 6.63
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 539.68 0.00 5.72 Mar 20, 2046 4.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 539.63 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 539.57 0.00 7.26 Jan 16, 2035 5.45
PSX PHILLIPS 66 Energy Fixed Income 539.57 0.00 11.56 Nov 15, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 539.47 0.00 13.91 May 17, 2053 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539.26 0.00 12.51 Apr 01, 2047 4.00
NMIH NMI HOLDINGS INC Financials Equity 539.13 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 539.11 0.00 1.91 Jun 28, 2027 5.24
SON SONAE SA Consumer Staples Equity 539.04 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 539.04 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 539.04 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 538.80 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 538.59 0.00 7.33 Oct 02, 2034 4.75
HUF HUF CASH Cash and/or Derivatives Cash 538.56 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 538.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 538.54 0.00 14.89 Sep 01, 2049 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 538.50 0.00 6.17 Oct 19, 2034 7.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.43 0.00 5.28 Dec 01, 2052 5.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.43 0.00 5.55 Aug 01, 2052 4.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.43 0.00 3.36 Feb 01, 2054 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 538.30 0.00 5.93 Mar 01, 2032 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 538.29 0.00 1.93 Jun 01, 2027 1.45
CRC CALIFORNIA RESOURCES CORP Energy Equity 538.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 538.12 0.00 13.01 Feb 06, 2047 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 538.11 0.00 6.75 Feb 15, 2034 5.30
9008 KEIO CORP Industrials Equity 537.88 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 537.87 0.00 2.29 Jan 10, 2029 6.53
TRPCN TRANSCANADA TRUST Energy Fixed Income 537.87 0.00 1.67 Mar 15, 2077 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 537.87 0.00 4.34 Apr 28, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 537.74 0.00 1.96 Jul 30, 2027 4.65
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.50 0.00 6.78 Mar 01, 2052 2.50
VONN VONTOBEL HOLDING AG Financials Equity 537.30 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 536.99 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 536.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 536.37 0.00 1.56 Jan 19, 2028 2.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 536.36 0.00 10.32 Sep 12, 2039 3.74
BACR BARCLAYS PLC Banking Fixed Income 536.05 0.00 11.73 Aug 17, 2045 5.25
AAPL APPLE INC Technology Fixed Income 535.82 0.00 1.87 Jun 20, 2027 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 535.68 0.00 1.00 Jun 25, 2026 5.15
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 535.62 0.00 6.11 Jan 01, 2047 3.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.62 0.00 6.67 Oct 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.62 0.00 6.60 Dec 01, 2051 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 535.54 0.00 3.85 Nov 17, 2029 5.63
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 535.48 0.00 7.57 May 08, 2035 5.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.31 0.00 4.45 Jul 01, 2054 5.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 535.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 535.19 0.00 7.49 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 535.19 0.00 5.25 Apr 01, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 534.99 0.00 1.14 Aug 10, 2026 2.70
MER MANILA ELECTRIC Utilities Equity 534.99 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 534.97 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 534.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.72 0.00 4.02 Feb 15, 2030 5.30
POWI POWER INTEGRATIONS INC Information Technology Equity 534.67 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.38 0.00 5.36 Jul 01, 2047 3.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.38 0.00 7.00 Feb 01, 2052 2.00
NCNO NCINO INC Information Technology Equity 534.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 534.31 0.00 1.75 May 01, 2027 3.55
VMW VMWARE LLC Technology Fixed Income 534.31 0.00 1.17 Aug 15, 2026 1.40
MTELEKOM MAGYAR TELEKOM Communication Equity 534.28 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 534.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 534.17 0.00 1.88 Jun 08, 2027 4.11
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 534.09 0.00 11.27 Apr 08, 2044 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.07 0.00 7.82 Feb 01, 2052 2.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 534.04 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 533.76 0.00 3.09 Nov 17, 2029 6.20
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 533.44 0.00 3.42 Sep 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 533.44 0.00 6.37 Jun 01, 2033 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 533.34 0.00 6.49 Apr 24, 2033 4.70
TEX TEREX CORP Industrials Equity 533.29 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 533.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 533.14 0.00 7.39 Feb 15, 2035 5.20
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 533.13 0.00 5.46 Aug 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 533.07 0.00 4.28 Feb 07, 2030 2.60
MPLX MPLX LP Energy Fixed Income 532.95 0.00 9.26 Apr 15, 2038 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 532.80 0.00 2.71 Apr 03, 2028 1.59
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 532.80 0.00 1.68 Mar 15, 2027 3.20
IPS IPSOS SA Communication Equity 532.65 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 532.65 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 532.43 0.00 12.45 Sep 28, 2048 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532.37 0.00 4.83 Feb 22, 2031 5.10
FUL HB FULLER Materials Equity 532.25 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 532.21 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 532.11 0.00 3.42 Mar 15, 2029 4.05
HUSQ B HUSQVARNA Industrials Equity 532.07 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.88 0.00 5.28 Dec 01, 2052 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 531.84 0.00 1.77 Apr 12, 2027 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 531.71 0.00 9.65 Apr 23, 2040 4.08
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.57 0.00 4.07 Nov 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 531.56 0.00 3.45 May 03, 2029 5.11
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 531.42 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.26 0.00 4.02 Feb 01, 2054 5.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.26 0.00 4.30 Oct 01, 2036 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.26 0.00 2.29 Apr 01, 2054 6.50
CTO CTO REALTY GROWTH INC Real Estate Equity 531.11 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 531.08 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.95 0.00 6.35 Jun 01, 2052 3.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 530.90 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 530.90 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 530.88 0.00 4.19 Jan 16, 2030 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 530.74 0.00 1.70 Apr 09, 2027 5.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 530.74 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 530.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 530.57 0.00 13.09 Nov 01, 2054 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 530.47 0.00 2.38 Jan 10, 2028 5.16
ENBCN ENBRIDGE INC Energy Fixed Income 530.36 0.00 12.70 Nov 15, 2053 6.70
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 530.00 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 529.83 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 529.76 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 529.74 0.00 7.75 May 06, 2035 4.75
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 529.70 0.00 6.60 Mar 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.53 0.00 12.40 Jan 23, 2049 3.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 529.45 0.00 5.37 Apr 23, 2031 2.25
ORIX ORIX CORPORATION Financial Other Fixed Income 529.37 0.00 2.12 Sep 13, 2027 5.00
MUR MURPHY OIL CORP Energy Equity 529.18 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 529.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 529.10 0.00 1.79 Apr 15, 2027 1.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 529.06 0.00 7.08 Oct 29, 2033 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 529.06 0.00 5.92 Mar 10, 2032 3.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 529.02 0.00 12.41 Nov 03, 2045 4.35
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.77 0.00 6.78 Apr 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.71 0.00 13.50 Feb 16, 2055 5.55
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 528.58 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.45 0.00 6.72 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 528.45 0.00 4.35 May 01, 2040 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 528.41 0.00 3.08 Nov 13, 2028 5.34
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 528.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 527.89 0.00 5.16 Jan 15, 2031 1.95
GOOGL ALPHABET INC Technology Fixed Income 527.88 0.00 16.53 Aug 15, 2050 2.05
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 527.86 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 527.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 527.79 0.00 4.55 Nov 21, 2030 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.57 0.00 14.11 Feb 15, 2063 6.05
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.52 0.00 5.83 Jun 01, 2052 3.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.52 0.00 6.26 Mar 01, 2050 3.00
MCY MERCURY NZ LTD Utilities Equity 527.42 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 527.42 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.21 0.00 3.61 Sep 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 527.01 0.00 4.79 Feb 13, 2031 5.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 526.84 0.00 11.15 Sep 16, 2040 3.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 526.82 0.00 6.88 Aug 15, 2034 5.75
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 526.58 0.00 6.11 Mar 01, 2049 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 526.53 0.00 6.08 Apr 15, 2033 6.40
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 526.46 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 526.43 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 526.25 0.00 7.31 Jun 15, 2035 5.95
GMIN G MINING VENTURES CORP Materials Equity 526.25 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 526.22 0.00 12.06 Jan 25, 2049 5.58
VMW VMWARE LLC Technology Fixed Income 526.04 0.00 5.62 Aug 15, 2031 2.20
ORCL ORACLE CORPORATION Technology Fixed Income 525.75 0.00 5.46 Feb 03, 2032 5.25
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.65 0.00 6.60 Jul 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 525.45 0.00 7.03 Sep 01, 2034 5.60
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 525.37 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 525.25 0.00 2.77 Jul 27, 2029 6.34
TITC TITAN SA Materials Equity 525.24 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 525.20 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 525.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 525.19 0.00 12.24 Jul 24, 2048 4.03
GNC GREENCORE GROUP PLC Consumer Staples Equity 525.09 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.02 0.00 4.47 Jan 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 524.98 0.00 2.42 Jan 20, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.98 0.00 10.50 Apr 22, 2041 3.11
ACN ACCENTURE CAPITAL INC Technology Fixed Income 524.97 0.00 7.41 Oct 04, 2034 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 524.88 0.00 11.20 Oct 24, 2048 6.38
INTA INTAPP INC Information Technology Equity 524.72 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 524.68 0.00 5.58 Jul 15, 2031 1.95
FULT FULTON FINANCIAL CORP Financials Equity 524.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 524.48 0.00 7.05 Jun 01, 2034 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 524.46 0.00 16.05 Feb 08, 2061 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 524.38 0.00 6.08 Jan 15, 2033 5.20
IDEA VODAFONE IDEA LTD Communication Equity 524.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 524.29 0.00 6.89 Apr 18, 2034 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 524.29 0.00 5.22 Mar 15, 2031 2.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 524.02 0.00 4.00 Feb 01, 2030 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 524.00 0.00 7.38 Feb 21, 2035 5.30
BLX BORALEX INC CLASS A Utilities Equity 523.93 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 523.93 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 523.93 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 523.90 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 523.89 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 523.78 0.00 5.62 Aug 01, 2043 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.78 0.00 5.60 Apr 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 523.51 0.00 6.44 Jun 15, 2054 6.75
7729 TOKYO SEIMITSU LTD Information Technology Equity 523.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 523.22 0.00 10.28 May 03, 2042 6.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 523.15 0.00 5.52 Nov 01, 2042 3.00
IOICORP IOI CORPORATION Consumer Staples Equity 523.10 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 523.02 0.00 6.40 Aug 21, 2033 5.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 522.91 0.00 11.22 Apr 23, 2045 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 522.83 0.00 7.46 Feb 24, 2035 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 522.79 0.00 2.87 Jun 15, 2028 1.90
VID VIDRALA SA Materials Equity 522.76 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 522.76 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 522.76 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 522.65 0.00 1.64 Mar 09, 2027 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 522.65 0.00 1.35 Nov 01, 2026 2.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 522.62 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.53 0.00 3.64 Feb 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 522.44 0.00 6.81 Apr 01, 2034 5.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 521.98 0.00 9.54 Feb 23, 2042 6.51
WMB WILLIAMS COMPANIES INC Energy Fixed Income 521.76 0.00 6.87 Mar 15, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 521.69 0.00 1.95 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 521.69 0.00 2.44 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 521.57 0.00 15.61 Mar 20, 2060 3.84
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.28 0.00 6.10 Sep 01, 2052 3.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 521.00 0.00 1.19 Sep 13, 2027 6.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.97 0.00 6.44 May 01, 2052 2.50
D DOMINION ENERGY INC Electric Fixed Income 520.78 0.00 5.61 Aug 15, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.78 0.00 5.95 Feb 03, 2032 2.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 520.73 0.00 3.15 Jan 23, 2030 5.84
ES EVERSOURCE ENERGY Electric Fixed Income 520.73 0.00 2.46 Mar 01, 2028 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 520.59 0.00 3.70 Aug 14, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 520.59 0.00 3.79 Nov 09, 2029 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 520.45 0.00 2.68 Jun 23, 2028 5.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 520.45 0.00 4.06 Jan 15, 2030 4.30
141080 LIGA CHEM BIO INC Health Care Equity 520.24 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 519.96 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 519.92 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 519.91 0.00 10.90 Mar 16, 2047 7.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 519.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 519.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 519.60 0.00 14.92 Jan 15, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 519.60 0.00 10.71 Sep 06, 2045 5.38
INTNED ING GROEP NV Banking Fixed Income 519.49 0.00 1.73 Mar 29, 2027 3.95
V VISA INC Technology Fixed Income 519.29 0.00 8.11 Dec 14, 2035 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 519.08 0.00 14.38 Apr 15, 2053 4.50
1332 NISSUI CORP Consumer Staples Equity 518.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 518.67 0.00 1.83 Jun 02, 2027 3.55
ET ENERGY TRANSFER LP Energy Fixed Income 518.54 0.00 7.33 Apr 01, 2035 5.70
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.48 0.00 5.62 Oct 01, 2044 3.00
BB BLACKBERRY LTD Information Technology Equity 518.11 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 518.05 0.00 12.20 Jun 06, 2047 4.67
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 517.86 0.00 5.86 Dec 02, 2031 2.45
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 517.63 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 517.44 0.00 2.82 Aug 21, 2029 6.21
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 517.16 0.00 4.10 Feb 21, 2030 5.00
MULTIPLY MULTIPLY GROUP Industrials Equity 517.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 517.02 0.00 2.17 Sep 01, 2027 0.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.99 0.00 6.59 Mar 04, 2035 5.72
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.92 0.00 6.33 Oct 01, 2051 2.50
MAXIS MAXIS Communication Equity 516.44 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 516.37 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.30 0.00 6.09 Oct 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 516.29 0.00 12.74 Feb 20, 2048 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 516.29 0.00 15.40 May 18, 2063 5.05
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 516.08 0.00 10.77 May 20, 2043 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 516.06 0.00 2.32 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 516.06 0.00 1.42 Dec 22, 2027 6.33
ORCL ORACLE CORPORATION Technology Fixed Income 515.87 0.00 14.30 May 15, 2055 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 515.82 0.00 7.21 Sep 10, 2034 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 515.72 0.00 6.94 Apr 05, 2034 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 515.67 0.00 14.05 Jan 12, 2052 3.63
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.67 0.00 1.66 Jan 01, 2033 2.50
MS MORGAN STANLEY Banking Fixed Income 515.63 0.00 5.43 Apr 01, 2032 7.25
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 515.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 515.38 0.00 1.76 May 15, 2027 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 515.25 0.00 8.72 Apr 15, 2038 6.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 515.25 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 515.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 515.15 0.00 12.51 May 30, 2048 5.25
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.05 0.00 3.78 Feb 01, 2053 6.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 515.05 0.00 6.24 Apr 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.97 0.00 2.04 Dec 01, 2027 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 514.69 0.00 2.23 Nov 01, 2027 6.00
ELTR ELECTRA LTD Industrials Equity 514.62 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 514.52 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 514.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 514.42 0.00 1.52 Feb 01, 2027 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 514.32 0.00 12.09 Apr 01, 2050 6.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 514.22 0.00 8.11 Jun 15, 2037 6.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 514.17 0.00 4.62 Nov 13, 2030 5.49
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.80 0.00 6.49 Apr 01, 2050 3.00
ENELAM ENEL AMERICAS SA Utilities Equity 513.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 513.52 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 513.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 513.09 0.00 5.36 Oct 15, 2031 4.85
BRKHEC PACIFICORP Electric Fixed Income 513.08 0.00 13.38 Dec 01, 2053 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 512.91 0.00 2.48 Mar 01, 2033 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 512.90 0.00 6.99 Apr 15, 2034 5.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 512.87 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 512.63 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 512.55 0.00 5.74 Aug 01, 2047 3.50
AI C3 AI INC CLASS A Information Technology Equity 512.35 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 512.35 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 512.30 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.24 0.00 6.11 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.24 0.00 3.35 Jun 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 512.22 0.00 1.52 Jan 07, 2028 2.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 511.83 0.00 5.35 May 05, 2031 2.63
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 511.71 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.62 0.00 3.32 Mar 01, 2054 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 511.62 0.00 3.62 Apr 01, 2035 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 511.62 0.00 5.30 Jun 20, 2041 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 511.54 0.00 6.93 May 15, 2034 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 511.40 0.00 1.81 Jun 01, 2027 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 511.40 0.00 2.44 Feb 22, 2029 5.42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 511.40 0.00 2.89 Sep 15, 2028 4.70
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.31 0.00 4.16 Nov 01, 2036 1.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 511.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 511.13 0.00 1.09 Jul 22, 2026 2.38
AGR ASSURA REIT PLC Real Estate Equity 511.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.86 0.00 4.70 Jul 08, 2030 2.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 510.79 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 510.76 0.00 6.43 Sep 11, 2034 6.11
D DOMINION ENERGY INC Electric Fixed Income 510.71 0.00 4.33 Apr 01, 2030 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 510.27 0.00 5.09 Jul 22, 2032 5.06
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 510.18 0.00 14.31 Jul 09, 2050 3.17
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 510.06 0.00 6.60 May 20, 2045 3.00
STT STATE STREET CORP (FXD) Banking Fixed Income 510.03 0.00 2.20 Oct 22, 2027 4.33
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 510.02 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 510.01 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 509.98 0.00 7.23 Sep 30, 2035 5.20
RIT1 REIT REIT LTD Real Estate Equity 509.97 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 509.97 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 509.90 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 509.89 0.00 4.37 Mar 27, 2030 2.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 509.79 0.00 6.32 May 18, 2032 2.00
UNTR UNITED TRACTORS Energy Equity 509.54 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 509.48 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.44 0.00 3.78 Jun 01, 2037 2.00
IGM IGM FINANCIAL INC Financials Equity 509.39 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 509.34 0.00 1.72 Mar 22, 2027 3.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 509.07 0.00 1.29 Sep 30, 2026 1.50
BACR BARCLAYS PLC Banking Fixed Income 508.93 0.00 2.88 Sep 13, 2029 6.49
OCDO OCADO GROUP PLC Consumer Staples Equity 508.81 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 508.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 508.38 0.00 2.43 Mar 01, 2028 4.30
SOLB SOLVAY SA Materials Equity 508.23 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 508.23 0.00 4.47 Jul 08, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 508.22 0.00 11.44 Mar 15, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 508.03 0.00 7.32 Jan 15, 2035 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 508.03 0.00 6.31 Mar 22, 2033 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 508.03 0.00 4.98 Jun 15, 2031 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 507.97 0.00 4.22 Jan 15, 2030 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 507.74 0.00 6.88 Feb 15, 2034 4.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 507.70 0.00 2.30 Nov 08, 2027 3.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 507.39 0.00 11.64 Jun 15, 2047 5.50
HES HESS CORP Energy Fixed Income 507.29 0.00 10.05 Feb 15, 2041 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 506.96 0.00 6.20 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 506.96 0.00 5.83 Nov 03, 2031 2.30
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 506.92 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 506.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 506.67 0.00 6.66 Mar 14, 2034 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 506.60 0.00 1.23 Sep 10, 2026 1.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 506.57 0.00 3.57 Mar 15, 2032 6.25
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 506.48 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 506.46 0.00 1.54 Mar 01, 2027 4.13
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 506.39 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 506.28 0.00 5.01 Dec 03, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 506.09 0.00 6.91 Mar 08, 2034 4.99
INTC INTEL CORPORATION Technology Fixed Income 506.05 0.00 4.25 Mar 25, 2030 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 506.04 0.00 14.54 Nov 15, 2063 6.40
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 505.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 505.91 0.00 4.32 Apr 01, 2030 3.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 505.91 0.00 3.82 Oct 16, 2030 4.93
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 505.78 0.00 1.72 Apr 05, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.70 0.00 6.03 Sep 15, 2032 4.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.69 0.00 4.88 Aug 01, 2052 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 505.60 0.00 6.81 Apr 04, 2034 5.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 505.42 0.00 11.23 Apr 19, 2047 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 505.11 0.00 7.50 Mar 01, 2035 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 505.11 0.00 4.57 Jun 22, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 504.95 0.00 0.93 Jun 08, 2027 6.05
9904 POU CHEN CORP Consumer Discretionary Equity 504.78 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.76 0.00 7.05 Nov 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 504.54 0.00 3.73 Sep 11, 2030 5.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 504.45 0.00 6.24 Apr 20, 2045 3.50
BOKF BOK FINANCIAL CORP Financials Equity 504.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 504.18 0.00 11.24 Nov 19, 2041 2.52
TMUS T-MOBILE USA INC Communications Fixed Income 504.04 0.00 6.96 Apr 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 503.95 0.00 6.27 Nov 07, 2033 7.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 503.95 0.00 4.50 Jun 04, 2031 2.85
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 503.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 503.66 0.00 15.40 Mar 15, 2062 4.03
OSCR OSCAR HEALTH INC CLASS A Financials Equity 503.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 503.56 0.00 6.95 Jun 01, 2034 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 503.56 0.00 5.75 Sep 01, 2031 1.75
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 503.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 502.78 0.00 6.78 Feb 15, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 502.49 0.00 4.66 Aug 18, 2031 2.36
DRR DETERRA ROYALTIES LTD Materials Equity 502.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 502.21 0.00 2.92 Aug 16, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 502.19 0.00 6.21 May 19, 2034 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.10 0.00 5.04 Nov 19, 2031 1.76
MHO M I HOMES INC Consumer Discretionary Equity 502.06 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 501.95 0.00 5.30 Apr 20, 2041 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.93 0.00 1.76 Apr 29, 2027 8.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 501.93 0.00 1.52 Jan 11, 2027 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 501.90 0.00 12.63 Nov 15, 2053 6.54
VGP VGP NV Real Estate Equity 501.83 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 501.81 0.00 4.93 Sep 01, 2030 1.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 501.80 0.00 13.88 Mar 15, 2055 5.50
1020 BANK ALJAZIRA Financials Equity 501.69 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 501.62 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.33 0.00 6.78 Dec 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.33 0.00 2.58 Dec 01, 2053 6.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 501.28 0.00 12.71 Apr 16, 2054 6.25
AF AIR FRANCE-KLM SA Industrials Equity 501.25 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 501.21 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 501.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 501.03 0.00 7.14 Jan 30, 2036 5.44
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 501.03 0.00 5.52 Nov 21, 2033 8.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 500.97 0.00 16.18 Nov 24, 2070 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 500.56 0.00 3.33 Mar 30, 2029 5.05
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.39 0.00 3.90 Jan 01, 2037 2.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.39 0.00 3.92 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.39 0.00 7.05 Jun 01, 2050 2.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.39 0.00 4.51 Jan 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 500.35 0.00 7.10 Sep 15, 2034 5.45
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.08 0.00 4.81 Jul 01, 2053 5.00
5857 ARE HOLDINGS INC Materials Equity 500.08 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 500.08 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 500.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.96 0.00 6.13 Jan 15, 2033 4.95
ALX ALEXANDERS REIT INC Real Estate Equity 499.95 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 499.88 0.00 3.38 Mar 26, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 499.86 0.00 6.87 Sep 11, 2035 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 499.83 0.00 14.25 Sep 15, 2052 4.09
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.77 0.00 6.75 Oct 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 499.74 0.00 2.09 Sep 13, 2028 5.35
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 499.55 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 499.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 499.33 0.00 2.91 Sep 13, 2029 5.81
ETN EATON CORPORATION Capital Goods Fixed Income 499.27 0.00 6.45 Mar 15, 2033 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 499.21 0.00 13.44 Jan 25, 2052 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 499.08 0.00 6.82 Apr 05, 2034 5.63
051900 LG H & H LTD Consumer Staples Equity 499.07 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 498.60 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 498.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 498.59 0.00 13.65 Apr 01, 2051 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 498.59 0.00 4.62 Sep 18, 2031 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 498.49 0.00 12.87 Dec 06, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 498.49 0.00 11.59 May 15, 2041 3.05
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 498.37 0.00 1.08 Jul 15, 2026 1.13
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 498.36 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 498.34 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 498.34 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 498.34 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 498.23 0.00 4.50 May 15, 2030 2.85
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 498.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 498.09 0.00 3.06 Nov 07, 2028 6.61
NWG NATWEST GROUP PLC Banking Fixed Income 498.09 0.00 3.66 Aug 15, 2030 4.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 498.01 0.00 6.05 Feb 22, 2034 5.44
EXE EXPAND ENERGY CORP Energy Fixed Income 497.96 0.00 2.62 Mar 15, 2030 5.38
AIXA AIXTRON Information Technology Equity 497.76 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 497.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 497.66 0.00 12.40 May 25, 2047 4.75
SNPS SYNOPSYS INC Technology Fixed Income 497.66 0.00 13.53 Apr 01, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 497.62 0.00 7.61 May 14, 2035 5.25
AWR AMERICAN STATES WATER Utilities Equity 497.43 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 497.41 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.28 0.00 4.80 Jun 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 497.04 0.00 7.44 Feb 07, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 497.00 0.00 2.45 Jan 31, 2028 3.80
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.97 0.00 4.93 Feb 01, 2053 5.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 496.93 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 496.74 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 496.60 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 496.60 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 496.45 0.00 2.54 Mar 22, 2028 3.50
FIVN FIVE9 INC Information Technology Equity 496.39 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 496.39 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.34 0.00 6.27 May 01, 2050 3.00
KLBF KALBE FARMA Health Care Equity 496.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 496.21 0.00 10.87 Jun 04, 2042 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 496.17 0.00 3.91 Oct 04, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 496.17 0.00 1.92 Jul 15, 2027 4.63
EQIX EQUINIX INC Technology Fixed Income 496.16 0.00 5.39 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496.16 0.00 5.11 Jun 01, 2031 4.90
USB US BANCORP MTN Banking Fixed Income 496.04 0.00 1.59 Jan 27, 2028 2.21
303 VTECH HOLDINGS LTD Information Technology Equity 496.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 495.87 0.00 4.44 Jan 01, 2031 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 495.38 0.00 12.90 Apr 01, 2053 5.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 495.18 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.09 0.00 6.74 Nov 01, 2049 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 495.08 0.00 3.01 Nov 01, 2028 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 495.08 0.00 2.46 Mar 06, 2029 5.87
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 495.03 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 494.97 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 494.85 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 494.60 0.00 4.97 Nov 15, 2035 2.67
6028 TECHNOPRO HOLDINGS INC Industrials Equity 494.27 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 494.12 0.00 4.09 Feb 01, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 494.12 0.00 2.20 Oct 08, 2027 4.35
ENELCHILE ENEL CHILE SA Utilities Equity 494.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 494.04 0.00 15.59 Aug 05, 2051 2.70
INTU INTUIT INC Technology Fixed Income 493.92 0.00 6.57 Sep 15, 2033 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 493.73 0.00 13.19 Apr 30, 2054 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 493.70 0.00 1.59 Mar 01, 2027 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 493.70 0.00 4.27 Mar 19, 2030 3.48
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 493.70 0.00 2.80 Jul 17, 2028 5.52
FBU FLETCHER BUILDING LTD Industrials Equity 493.69 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 493.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 493.52 0.00 13.63 Nov 15, 2055 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 493.29 0.00 1.69 Mar 10, 2027 2.80
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 493.13 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 493.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 493.05 0.00 6.11 Oct 01, 2032 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 493.00 0.00 13.85 Sep 01, 2049 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 492.85 0.00 7.13 Sep 15, 2034 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 492.75 0.00 6.77 Mar 13, 2034 5.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 492.66 0.00 6.37 Oct 25, 2034 6.47
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.60 0.00 6.21 Sep 01, 2049 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 492.53 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 492.53 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 492.53 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 492.53 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 492.38 0.00 10.53 May 24, 2041 5.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 492.36 0.00 7.08 Oct 01, 2034 5.58
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.29 0.00 5.70 Feb 01, 2052 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.29 0.00 4.87 Jul 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 492.07 0.00 14.01 Nov 15, 2049 3.25
UNF UNIFIRST CORP Industrials Equity 491.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 491.92 0.00 2.47 Feb 28, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 491.87 0.00 8.50 Feb 15, 2038 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491.78 0.00 3.97 Dec 17, 2029 4.78
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 491.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 491.65 0.00 2.35 Dec 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 491.51 0.00 2.69 May 19, 2029 5.64
HST HOST HOTELS & RESORTS LP Reits Fixed Income 491.39 0.00 4.69 Sep 15, 2030 3.50
8410 SEVEN BANK LTD Financials Equity 491.36 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 491.36 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.35 0.00 7.82 Jun 01, 2051 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 491.24 0.00 13.59 Sep 15, 2054 5.35
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.04 0.00 6.33 Jun 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.04 0.00 4.47 Sep 01, 2052 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 490.96 0.00 3.13 Nov 17, 2028 5.54
SMTC SEMTECH CORP Information Technology Equity 490.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 490.82 0.00 1.30 Nov 10, 2026 6.15
KRU KRUK SA Financials Equity 490.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 490.73 0.00 13.59 Jul 21, 2052 2.97
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.73 0.00 5.77 Jun 01, 2052 4.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 490.34 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 490.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 490.14 0.00 2.36 Jan 10, 2029 5.37
MPLX MPLX LP Energy Fixed Income 490.14 0.00 2.50 Mar 15, 2028 4.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.11 0.00 6.45 Sep 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 490.03 0.00 5.84 Jul 22, 2033 4.97
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 490.03 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 489.79 0.00 4.51 Oct 20, 2051 5.00
298380 ABL BIO INC Health Care Equity 489.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 489.74 0.00 5.51 Jun 15, 2032 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 489.74 0.00 5.21 Mar 11, 2031 2.69
BRKHEC PACIFICORP Electric Fixed Income 489.74 0.00 6.72 Feb 15, 2034 5.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 489.73 0.00 1.35 Nov 07, 2027 6.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 489.59 0.00 1.08 Jul 23, 2027 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489.38 0.00 14.04 Aug 14, 2054 5.05
SMR NUSCALE POWER CORP CLASS A Industrials Equity 489.30 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 489.07 0.00 12.57 Aug 15, 2054 6.27
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 489.04 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 489.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 488.96 0.00 6.33 Jan 19, 2035 6.07
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 488.86 0.00 12.64 Jun 22, 2050 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 488.86 0.00 7.38 Apr 01, 2035 5.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 488.63 0.00 1.57 Feb 07, 2028 3.44
WBD WEBUILD Industrials Equity 488.46 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 488.46 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 488.39 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 488.35 0.00 4.38 Apr 01, 2030 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 488.18 0.00 6.72 Apr 04, 2034 5.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 488.08 0.00 1.08 Jul 28, 2027 5.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 488.08 0.00 1.77 May 03, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 488.04 0.00 15.17 Jul 15, 2051 2.90
MET METLIFE INC Insurance Fixed Income 487.93 0.00 5.19 Dec 15, 2066 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.89 0.00 6.35 Apr 15, 2033 5.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 487.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 487.69 0.00 6.31 May 01, 2034 5.04
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 487.68 0.00 7.57 Aug 15, 2035 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 487.67 0.00 1.42 Nov 27, 2026 4.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 487.53 0.00 3.58 Jun 01, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 487.50 0.00 5.99 Jul 18, 2032 3.90
358 JIANGXI COPPER LTD H Materials Equity 487.42 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 487.42 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 487.39 0.00 1.64 Mar 04, 2027 5.29
AVGO BROADCOM INC 144A Technology Fixed Income 487.31 0.00 14.09 Feb 15, 2051 3.75
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.30 0.00 3.35 Dec 01, 2053 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 487.26 0.00 2.23 Nov 29, 2027 6.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 487.26 0.00 1.84 Jun 15, 2027 3.41
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 487.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 487.21 0.00 6.26 Feb 15, 2033 4.65
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 487.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 487.11 0.00 13.02 Jul 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 486.72 0.00 6.95 Mar 01, 2034 4.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 486.70 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 486.70 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 486.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 486.43 0.00 2.02 Aug 03, 2027 4.24
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 486.30 0.00 2.36 Jan 10, 2033 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 486.07 0.00 12.92 May 01, 2047 4.15
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.05 0.00 4.02 Dec 01, 2039 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 485.76 0.00 15.69 Dec 13, 2051 2.61
NCC B NCC B Industrials Equity 485.55 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 485.55 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 485.55 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 485.47 0.00 2.80 Jul 12, 2028 5.30
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.43 0.00 6.28 Dec 01, 2049 3.00
CARG CARGURUS INC CLASS A Communication Equity 485.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 485.36 0.00 5.86 Feb 01, 2034 5.82
ET ENERGY TRANSFER LP Energy Fixed Income 485.24 0.00 10.85 Dec 15, 2045 6.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 485.24 0.00 14.77 Apr 05, 2064 5.64
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.12 0.00 7.05 May 01, 2051 2.50
GNW GENWORTH FINANCIAL INC Financials Equity 485.06 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 484.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 484.77 0.00 6.50 Jan 08, 2034 5.95
MPLX MPLX LP Energy Fixed Income 484.62 0.00 12.97 Mar 14, 2052 4.95
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.49 0.00 2.41 Jan 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 484.48 0.00 4.70 Aug 12, 2035 2.59
5947 RINNAI CORP Consumer Discretionary Equity 484.38 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 484.38 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 484.38 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 484.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 484.31 0.00 8.33 Jan 15, 2038 6.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 484.10 0.00 5.91 Mar 31, 2036 2.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 484.10 0.00 4.30 May 20, 2031 5.07
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 484.09 0.00 5.01 Feb 09, 2031 3.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 483.99 0.00 4.83 Jul 16, 2031 7.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 483.96 0.00 2.26 Oct 23, 2027 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 483.96 0.00 2.08 Sep 14, 2027 4.70
SM SM ENERGY Energy Equity 483.90 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 483.80 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 483.80 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 483.80 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 483.80 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 483.77 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 483.69 0.00 4.22 Feb 15, 2030 3.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 483.61 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 483.55 0.00 3.05 Oct 02, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.48 0.00 12.75 Jun 15, 2048 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.42 0.00 3.32 Mar 14, 2030 5.54
IPGP IPG PHOTONICS CORP Information Technology Equity 483.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 483.28 0.00 12.62 Jun 15, 2048 4.56
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 483.28 0.00 1.08 Jul 21, 2026 3.75
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 483.22 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 483.22 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 483.22 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 483.14 0.00 1.42 Nov 25, 2026 4.59
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.94 0.00 6.20 Aug 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 482.92 0.00 5.53 Jun 15, 2033 6.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.86 0.00 8.18 Jan 15, 2036 4.27
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 482.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 482.66 0.00 11.18 Dec 15, 2042 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 482.59 0.00 3.32 Feb 26, 2029 4.85
REDINGTON REDINGTON LTD Information Technology Equity 482.42 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 482.35 0.00 11.06 Jul 09, 2040 3.02
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 482.32 0.00 4.23 May 09, 2031 5.30
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.31 0.00 7.07 Jun 01, 2049 3.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.31 0.00 5.93 Jun 01, 2051 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 482.24 0.00 12.07 Sep 25, 2048 5.63
EBC EASTERN BANKSHARES INC Financials Equity 482.17 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 482.14 0.00 12.90 May 20, 2047 4.30
6013 TAKUMA LTD Industrials Equity 482.06 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 482.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 482.05 0.00 7.39 Apr 01, 2035 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 482.04 0.00 3.81 Aug 15, 2029 3.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 482.03 0.00 12.96 Nov 15, 2047 4.35
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 481.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 481.63 0.00 1.65 Mar 12, 2028 5.67
C CITIGROUP INC Banking Fixed Income 481.62 0.00 9.44 Mar 26, 2041 5.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 481.62 0.00 8.69 Jun 15, 2038 6.40
8088 IWATANI CORP Energy Equity 481.48 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.38 0.00 6.02 Oct 01, 2051 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 481.36 0.00 1.57 Feb 26, 2027 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 481.31 0.00 12.36 May 15, 2046 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 481.08 0.00 2.13 Sep 25, 2027 4.40
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.06 0.00 5.71 Sep 01, 2053 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 481.06 0.00 4.62 Jan 01, 2041 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 481.00 0.00 14.88 Apr 21, 2060 4.80
WGX WESTGOLD RESOURCES LTD Materials Equity 480.90 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 480.81 0.00 2.89 Jul 26, 2028 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 480.78 0.00 5.60 Mar 01, 2032 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 480.78 0.00 7.15 Sep 12, 2034 5.10
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 480.67 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 480.53 0.00 2.47 Feb 20, 2029 4.53
RPOWER RELIANCE POWER LTD Utilities Equity 480.52 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 480.39 0.00 6.41 Apr 16, 2054 5.95
9048 NAGOYA RAILROAD LTD Industrials Equity 480.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 480.31 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 480.29 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 480.28 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 480.28 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 480.12 0.00 3.31 Mar 01, 2029 5.10
WDAY WORKDAY INC Technology Fixed Income 480.00 0.00 5.84 Apr 01, 2032 3.80
AVGO BROADCOM INC Technology Fixed Income 479.85 0.00 1.90 Jul 12, 2027 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.81 0.00 5.91 Feb 14, 2032 2.80
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 479.80 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 479.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 479.57 0.00 3.35 Feb 19, 2029 3.46
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 479.44 0.00 3.37 Apr 10, 2029 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 479.44 0.00 1.33 Feb 15, 2027 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 479.36 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 479.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 479.24 0.00 17.55 Mar 17, 2062 3.04
7649 SUGI HOLDINGS LTD Consumer Staples Equity 479.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 479.14 0.00 12.75 Feb 21, 2053 5.63
BACR BARCLAYS PLC Banking Fixed Income 479.03 0.00 1.93 Jan 10, 2028 4.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 478.89 0.00 3.75 Aug 18, 2029 4.05
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 478.88 0.00 5.87 Jun 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.75 0.00 2.60 Apr 04, 2028 5.05
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 478.57 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.57 0.00 6.42 Oct 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 478.52 0.00 16.29 Apr 28, 2061 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.48 0.00 2.45 Mar 01, 2028 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 478.45 0.00 7.28 Dec 05, 2034 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.34 0.00 3.94 Jan 07, 2030 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 478.20 0.00 3.63 Aug 01, 2029 5.20
AGX ARGAN INC Industrials Equity 478.10 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 477.99 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 477.93 0.00 3.17 Feb 01, 2029 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 477.93 0.00 1.81 May 12, 2028 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.65 0.00 3.31 Dec 01, 2028 2.27
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 477.42 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 477.42 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 477.41 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.32 0.00 4.05 Aug 01, 2036 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 477.17 0.00 12.83 Mar 15, 2049 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 477.08 0.00 5.43 Oct 04, 2031 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 476.86 0.00 13.28 Jan 15, 2055 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 476.70 0.00 3.80 Jul 15, 2030 8.88
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 476.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 476.56 0.00 4.28 Apr 15, 2030 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 476.50 0.00 5.78 Dec 08, 2032 6.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 476.40 0.00 6.05 Jun 15, 2033 6.40
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.39 0.00 4.88 Nov 01, 2052 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 476.11 0.00 5.61 Sep 01, 2052 6.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.08 0.00 3.13 Sep 01, 2053 6.00
GFF GRIFFON CORP Industrials Equity 475.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.93 0.00 13.89 Feb 12, 2055 5.50
KMI KINDER MORGAN INC Energy Fixed Income 475.87 0.00 3.24 Feb 01, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 475.72 0.00 14.19 Apr 22, 2051 3.84
6849 NIHON KOHDEN CORP Health Care Equity 475.66 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 475.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 475.62 0.00 12.38 Apr 15, 2048 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 475.60 0.00 2.97 Oct 19, 2029 6.71
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.45 0.00 4.89 May 01, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475.33 0.00 5.37 Sep 08, 2031 4.40
INTC INTEL CORPORATION Technology Fixed Income 475.33 0.00 5.98 Aug 05, 2032 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 475.32 0.00 2.48 Mar 15, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 475.18 0.00 2.73 Jun 26, 2028 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 475.10 0.00 12.85 Dec 01, 2047 4.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 475.08 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 475.08 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 475.05 0.00 1.30 Nov 08, 2026 5.75
T AT&T INC Communications Fixed Income 475.04 0.00 7.75 Aug 15, 2035 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 474.94 0.00 6.85 Apr 03, 2034 5.44
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.83 0.00 3.64 Jul 01, 2053 6.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 474.83 0.00 6.75 Apr 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 474.79 0.00 12.22 Jan 23, 2049 3.95
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 474.69 0.00 11.55 Mar 15, 2062 5.39
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 474.68 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 474.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 474.65 0.00 5.45 Nov 15, 2031 4.85
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 474.65 0.00 4.89 Jan 15, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 474.64 0.00 3.90 Mar 06, 2030 7.35
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.52 0.00 2.16 Apr 01, 2032 2.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 474.52 0.00 5.14 Feb 01, 2045 4.50
HFG HELLOFRESH Consumer Staples Equity 474.50 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 474.36 0.00 4.92 Sep 15, 2030 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 474.36 0.00 7.08 Oct 01, 2034 5.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 474.36 0.00 1.72 Apr 14, 2027 4.76
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 474.27 0.00 12.78 Oct 01, 2049 4.88
USB US BANCORP MTN Banking Fixed Income 474.16 0.00 7.16 Feb 12, 2036 5.42
CAR AVIS BUDGET GROUP INC Industrials Equity 474.12 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 474.09 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 473.92 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.89 0.00 4.13 Jun 01, 2037 2.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 473.78 0.00 5.15 Jan 15, 2032 7.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.68 0.00 7.46 Feb 15, 2035 4.95
VMW VMWARE LLC Technology Fixed Income 473.68 0.00 2.00 Aug 21, 2027 3.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 473.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 473.40 0.00 2.47 Feb 14, 2029 4.93
AIAENG AIA ENGINEERING LTD Industrials Equity 473.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 473.26 0.00 1.38 Nov 04, 2026 1.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 473.26 0.00 3.27 Mar 01, 2030 5.71
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 473.14 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 473.13 0.00 13.04 May 15, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 473.13 0.00 14.35 Feb 05, 2050 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 472.99 0.00 2.23 Sep 30, 2028 1.90
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.96 0.00 6.45 Jan 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 472.93 0.00 12.84 Apr 01, 2050 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 472.85 0.00 4.33 Feb 21, 2030 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 472.82 0.00 13.47 Sep 15, 2054 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 472.80 0.00 6.08 Sep 09, 2032 4.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 472.44 0.00 4.17 Jan 14, 2030 3.25
EQIX EQUINIX INC Technology Fixed Income 472.30 0.00 4.06 Nov 18, 2029 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 472.03 0.00 4.09 Mar 01, 2030 5.15
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 472.02 0.00 6.12 Sep 20, 2052 3.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 471.95 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 471.89 0.00 2.57 Apr 15, 2028 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 471.76 0.00 2.66 Apr 06, 2028 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 471.76 0.00 2.40 Jan 27, 2028 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 471.62 0.00 1.87 Jul 01, 2027 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 471.34 0.00 1.76 Apr 11, 2027 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 471.27 0.00 12.02 May 20, 2045 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 471.25 0.00 6.90 Feb 07, 2035 6.50
EXX EXXARO RESOURCES LTD Energy Equity 471.24 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 471.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 471.21 0.00 4.27 May 02, 2031 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 471.15 0.00 5.99 Jan 25, 2033 5.90
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 471.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.86 0.00 7.46 Mar 15, 2035 5.20
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 470.76 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 470.75 0.00 14.05 Mar 26, 2050 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 470.65 0.00 12.28 Mar 06, 2048 4.89
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 470.56 0.00 6.47 Feb 02, 2035 5.71
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 470.53 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.46 0.00 5.47 Aug 01, 2051 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 470.46 0.00 6.24 Apr 20, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 470.44 0.00 15.38 Dec 10, 2051 2.75
8341 77 BANK LTD Financials Equity 470.43 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 470.43 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 470.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 470.34 0.00 12.13 Jan 10, 2047 4.95
AZZ AZZ INC Industrials Equity 470.31 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 470.29 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 470.23 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.15 0.00 7.20 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.15 0.00 4.70 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.15 0.00 7.78 Feb 01, 2051 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 469.98 0.00 4.83 Mar 13, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 469.98 0.00 5.08 Aug 05, 2032 5.15
C CITIGROUP INC Banking Fixed Income 469.97 0.00 3.93 Nov 19, 2034 5.59
INTC INTEL CORPORATION Technology Fixed Income 469.97 0.00 4.03 Feb 10, 2030 5.13
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 469.93 0.00 9.39 Apr 16, 2040 6.75
COA COATS GROUP PLC Consumer Discretionary Equity 469.85 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.84 0.00 6.53 Aug 01, 2050 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.84 0.00 7.05 Jul 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 469.84 0.00 6.60 Nov 20, 2044 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 469.70 0.00 3.67 Dec 01, 2054 7.13
277810 RAINBOW ROBOTICS Industrials Equity 469.57 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 469.56 0.00 3.45 Apr 26, 2029 5.38
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 469.56 0.00 1.62 Feb 19, 2027 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 469.56 0.00 1.67 Mar 08, 2027 4.10
INTC INTEL CORPORATION Technology Fixed Income 469.42 0.00 2.02 Aug 05, 2027 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 469.41 0.00 12.93 Mar 16, 2047 4.20
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 469.40 0.00 7.05 Oct 03, 2034 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 469.30 0.00 6.03 Mar 15, 2033 6.25
3433 TOCALO LTD Industrials Equity 469.27 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 469.23 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.22 0.00 4.27 Mar 01, 2037 2.00
138930 BNK FINANCIAL GROUP INC Financials Equity 469.10 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 469.02 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 469.01 0.00 1.04 Jul 13, 2026 5.90
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.91 0.00 6.44 Jul 01, 2051 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.91 0.00 6.40 Nov 01, 2051 2.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 468.91 0.00 2.03 Nov 20, 2054 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 468.79 0.00 7.82 Sep 01, 2035 5.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 468.62 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.59 0.00 2.89 Feb 01, 2054 6.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.59 0.00 3.93 May 01, 2037 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 468.42 0.00 5.81 Apr 15, 2032 4.15
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.28 0.00 4.98 Sep 01, 2044 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 468.19 0.00 2.99 Sep 24, 2028 3.63
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 468.15 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 468.05 0.00 4.29 Feb 01, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 468.05 0.00 4.13 Mar 15, 2030 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 468.05 0.00 1.70 Mar 16, 2027 3.40
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.97 0.00 3.44 Nov 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.97 0.00 7.82 Jan 01, 2052 2.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 467.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 467.78 0.00 2.50 Feb 25, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.78 0.00 3.25 Jan 15, 2029 4.25
GNS GENUS PLC Health Care Equity 467.52 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 467.50 0.00 3.46 Mar 01, 2029 2.70
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 467.43 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 467.43 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 467.43 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.35 0.00 6.65 May 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.35 0.00 4.92 Mar 01, 2045 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 467.25 0.00 7.05 Jan 16, 2036 5.57
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 467.25 0.00 5.91 Jan 12, 2033 6.43
NUVL NUVALENT INC CLASS A Health Care Equity 467.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 467.17 0.00 2.88 Aug 15, 2028 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 467.16 0.00 4.52 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 467.09 0.00 3.51 May 08, 2030 4.45
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.04 0.00 6.67 Jan 01, 2052 2.50
BRAV BRAVIDA HOLDING Industrials Equity 466.94 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 466.82 0.00 10.29 Nov 02, 2040 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 466.68 0.00 4.10 Feb 07, 2030 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 466.41 0.00 1.51 Jan 21, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.41 0.00 4.02 Jan 15, 2030 4.80
101 HANG LUNG PROPERTIES LTD Real Estate Equity 466.36 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 466.36 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 466.28 0.00 4.76 Jan 25, 2031 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 466.28 0.00 6.72 Feb 15, 2034 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 466.27 0.00 1.69 Mar 22, 2027 5.30
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 466.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 466.18 0.00 5.50 Aug 01, 2031 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 466.18 0.00 4.75 Feb 01, 2032 4.75
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 466.18 0.00 5.91 Jul 15, 2033 8.38
MRCY MERCURY SYSTEMS INC Industrials Equity 466.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 465.99 0.00 11.94 Jul 15, 2046 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465.99 0.00 1.88 May 15, 2027 1.70
BOH BANK OF HAWAII CORP Financials Equity 465.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 465.80 0.00 5.87 Aug 03, 2033 4.42
BEKB BEKAERT (D) SA Materials Equity 465.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 465.70 0.00 7.26 Aug 14, 2034 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 465.58 0.00 12.10 Mar 01, 2049 5.52
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 465.58 0.00 1.60 Mar 01, 2027 2.95
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.48 0.00 6.75 Sep 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 465.44 0.00 3.95 Sep 13, 2029 2.45
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 465.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 465.25 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 465.20 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 465.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.90 0.00 3.18 Jan 09, 2029 5.58
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 464.90 0.00 2.10 Sep 15, 2027 4.25
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.85 0.00 6.31 Feb 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 464.85 0.00 5.06 May 20, 2052 4.50
KLAC KLA CORP Technology Fixed Income 464.75 0.00 13.51 Jul 15, 2052 4.95
1605 WALSIN LIHWA CORP Industrials Equity 464.58 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 464.54 0.00 5.02 Feb 01, 2047 4.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 464.54 0.00 5.99 Apr 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 464.48 0.00 3.85 Nov 07, 2029 5.88
SRE SEMPRA Natural Gas Fixed Income 464.24 0.00 6.71 Oct 01, 2054 6.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 463.80 0.00 1.51 Jan 15, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 463.80 0.00 3.15 Nov 13, 2028 4.75
TNET TRINET GROUP INCINARY Industrials Equity 463.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 463.66 0.00 1.29 Oct 15, 2026 7.63
INFA INFORMATICA INC CLASS A Information Technology Equity 463.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 463.64 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.61 0.00 4.14 Sep 01, 2052 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 463.41 0.00 14.85 Sep 10, 2064 5.42
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.29 0.00 6.09 Mar 01, 2047 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.29 0.00 6.67 Jul 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 463.25 0.00 1.57 Jan 22, 2027 2.33
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 463.17 0.00 5.76 Aug 11, 2033 4.98
DIS WALT DISNEY CO Communications Fixed Income 463.10 0.00 7.58 Dec 15, 2035 6.40
VOD VODAFONE GROUP PLC Communications Fixed Income 463.10 0.00 13.44 Sep 17, 2050 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 462.98 0.00 1.09 Jul 23, 2027 5.07
AAPL APPLE INC Technology Fixed Income 462.89 0.00 14.80 Sep 11, 2049 2.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 462.89 0.00 14.47 Apr 06, 2050 3.25
VEA VIVA ENERGY GROUP LTD Energy Equity 462.87 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 462.84 0.00 2.39 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 462.84 0.00 1.44 Jan 17, 2027 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 462.84 0.00 2.29 Jan 10, 2029 6.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 462.79 0.00 14.28 Feb 21, 2050 3.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 462.79 0.00 9.14 Dec 16, 2039 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.68 0.00 13.28 Feb 15, 2053 5.13
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.67 0.00 6.25 Nov 01, 2051 2.50
241560 DOOSAN BOBCAT INC Industrials Equity 462.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 462.37 0.00 13.57 Nov 13, 2047 3.75
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 4.16 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.36 0.00 7.05 Feb 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 462.29 0.00 1.25 Sep 25, 2026 4.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 462.10 0.00 6.39 Apr 21, 2033 4.88
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 461.96 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 461.96 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 461.74 0.00 1.06 Aug 06, 2026 4.93
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.73 0.00 5.19 Nov 01, 2054 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.73 0.00 6.45 Nov 01, 2049 3.00
JBL JABIL INC Technology Fixed Income 461.60 0.00 1.82 May 15, 2027 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 461.54 0.00 13.82 Apr 01, 2052 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 461.47 0.00 4.01 Jan 29, 2031 5.22
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 461.42 0.00 5.30 Jun 20, 2040 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 461.19 0.00 1.66 Mar 01, 2027 2.45
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 461.19 0.00 2.89 Apr 15, 2029 4.63
NVA NUVISTA ENERGY LTD Energy Equity 461.12 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 461.12 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 461.12 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 461.12 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 461.12 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.11 0.00 6.61 Mar 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 461.06 0.00 1.32 Oct 13, 2027 1.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 461.06 0.00 2.03 Aug 22, 2028 4.66
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 461.03 0.00 10.84 Apr 05, 2040 3.38
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 461.03 0.00 7.47 Apr 07, 2035 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 461.03 0.00 6.69 Mar 15, 2034 5.70
1548 GENSCRIPT BIOTECH CORP Health Care Equity 461.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.82 0.00 10.87 Feb 21, 2040 3.15
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.80 0.00 2.21 Jul 01, 2032 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.80 0.00 6.78 Feb 01, 2052 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 460.80 0.00 5.62 Mar 01, 2043 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 460.78 0.00 4.16 Mar 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 460.78 0.00 4.23 Apr 15, 2030 4.50
INTC INTEL CORPORATION Technology Fixed Income 460.51 0.00 13.68 Feb 10, 2063 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 460.51 0.00 3.25 Mar 01, 2029 6.15
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 460.49 0.00 5.24 Nov 01, 2048 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.49 0.00 6.25 Dec 01, 2051 2.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 460.30 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 459.82 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 459.71 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 459.71 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 459.58 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 459.41 0.00 1.92 Jun 15, 2027 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 459.41 0.00 2.61 Apr 12, 2029 4.99
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 459.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.27 0.00 13.49 Mar 07, 2049 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 459.27 0.00 3.41 Apr 08, 2029 5.26
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.27 0.00 3.38 Jan 15, 2029 2.25
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.24 0.00 5.83 Mar 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.24 0.00 6.75 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 459.24 0.00 5.13 Dec 01, 2044 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.24 0.00 6.60 Jan 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.16 0.00 16.80 Nov 20, 2060 3.00
CVX CHEVRON USA INC Energy Fixed Income 459.13 0.00 4.25 Apr 15, 2030 4.69
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 459.13 0.00 2.72 Jun 15, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 459.00 0.00 1.58 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 459.00 0.00 1.39 Nov 02, 2027 1.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 458.98 0.00 7.39 May 19, 2035 6.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 458.96 0.00 10.84 Nov 08, 2042 5.25
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.93 0.00 6.60 May 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 458.85 0.00 12.41 Sep 21, 2048 5.00
SOI SOITEC SA Information Technology Equity 458.80 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.72 0.00 2.56 Mar 05, 2028 4.02
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 458.40 0.00 6.30 Oct 15, 2033 6.95
COTY COTY INC CLASS A Consumer Staples Equity 458.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 458.34 0.00 12.02 Jul 01, 2049 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 458.34 0.00 13.35 May 20, 2053 6.00
INDB INDEPENDENT BANK CORP Financials Equity 458.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 458.31 0.00 1.72 Mar 27, 2028 4.71
STT STATE STREET CORP Banking Fixed Income 458.31 0.00 1.62 Mar 18, 2027 4.99
APLD APPLIED DIGITAL CORP Information Technology Equity 458.29 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 458.29 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 458.23 0.00 13.47 Jun 15, 2055 6.00
6804 HOSIDEN CORP Information Technology Equity 458.22 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 458.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 458.17 0.00 1.33 Oct 19, 2026 3.01
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 458.03 0.00 13.86 Feb 27, 2053 4.88
TM TELEKOM MALAYSIA Communication Equity 457.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 457.90 0.00 2.04 Aug 17, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 457.90 0.00 2.12 Sep 30, 2028 5.52
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 457.68 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 457.68 0.00 5.07 Mar 01, 2044 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 457.63 0.00 2.24 Nov 17, 2027 5.02
ENIIM LASMO USA INC Energy Fixed Income 457.49 0.00 2.24 Nov 15, 2027 7.30
CLSKW CLEANSPARK INC Information Technology Equity 457.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.35 0.00 2.71 May 12, 2028 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 457.23 0.00 5.28 Jun 29, 2032 2.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 457.13 0.00 6.91 Jun 15, 2034 5.30
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 457.06 0.00 5.29 Apr 01, 2044 3.50
SCYR SACYR SA Industrials Equity 457.05 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 456.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 456.94 0.00 2.29 Nov 26, 2028 5.09
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 456.94 0.00 2.27 Nov 03, 2028 3.82
MA MASTERCARD INC Technology Fixed Income 456.84 0.00 5.56 Jan 15, 2032 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.53 0.00 1.63 Feb 14, 2027 2.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 456.49 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 456.47 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 456.47 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 456.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 456.37 0.00 14.66 Apr 01, 2061 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 456.28 0.00 3.72 Jun 30, 2029 3.25
V VISA INC Technology Fixed Income 456.25 0.00 4.52 Apr 15, 2030 2.05
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.12 0.00 6.54 Apr 01, 2052 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 455.96 0.00 12.87 May 03, 2047 4.05
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 455.89 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 455.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 455.84 0.00 3.72 Nov 01, 2029 6.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 455.84 0.00 2.45 Feb 15, 2028 4.75
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 455.78 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 455.78 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 455.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 455.34 0.00 11.48 Feb 01, 2044 4.85
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 455.29 0.00 2.42 Jan 29, 2028 3.50
TGNA TEGNA INC Communication Equity 455.22 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.88 0.00 6.49 Dec 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.88 0.00 2.52 Mar 15, 2028 4.65
PETS PETS AT HOME PLC Consumer Discretionary Equity 454.73 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 454.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 454.61 0.00 14.73 Oct 15, 2050 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 454.47 0.00 3.95 Nov 15, 2029 3.70
DIS WALT DISNEY CO Communications Fixed Income 454.30 0.00 8.64 Nov 15, 2037 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 454.20 0.00 1.15 Aug 19, 2026 2.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 454.20 0.00 4.25 Apr 24, 2030 5.38
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 454.15 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 454.06 0.00 3.81 Sep 10, 2029 4.30
BKU BANKUNITED INC Financials Equity 453.97 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 453.78 0.00 3.94 Feb 15, 2030 6.30
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 453.75 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 453.65 0.00 1.56 Feb 25, 2027 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.63 0.00 5.84 Oct 21, 2031 1.95
CAN CANAL+ SA Communication Equity 453.57 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 453.51 0.00 3.19 Feb 02, 2029 5.93
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 453.43 0.00 4.97 Nov 15, 2030 2.55
2371 TATUNG Industrials Equity 453.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 453.37 0.00 1.68 Mar 10, 2027 2.31
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 453.27 0.00 12.75 Dec 15, 2047 4.08
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 453.10 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 453.05 0.00 5.76 Oct 25, 2031 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.01 0.00 6.09 Oct 01, 2052 5.00
ORA ORORA LTD Materials Equity 452.98 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 452.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 452.75 0.00 9.65 Mar 30, 2040 6.06
390 CHINA RAILWAY GROUP LTD H Industrials Equity 452.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 452.69 0.00 4.56 Aug 15, 2030 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 452.56 0.00 6.43 Oct 03, 2033 6.09
TRPCN TRANSCANADA TRUST Energy Fixed Income 452.55 0.00 1.14 Aug 15, 2076 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 452.44 0.00 9.58 Apr 15, 2040 6.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 452.41 0.00 1.26 Oct 01, 2026 2.65
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 452.28 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 452.14 0.00 2.75 Jul 21, 2028 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 452.13 0.00 13.54 Jun 01, 2054 5.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 452.13 0.00 10.76 Oct 18, 2043 5.63
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 452.02 0.00 8.13 Oct 27, 2036 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 452.00 0.00 2.53 Mar 15, 2028 4.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 451.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 451.88 0.00 5.98 Apr 15, 2032 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 451.88 0.00 3.60 Feb 01, 2031 4.88
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 451.82 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 451.73 0.00 1.56 Jan 31, 2027 4.88
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 451.67 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 451.24 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 451.18 0.00 2.88 Jun 15, 2028 1.55
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.13 0.00 7.05 Jan 01, 2051 2.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 450.99 0.00 11.93 Nov 30, 2046 4.39
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 450.90 0.00 2.62 Jun 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 450.90 0.00 1.53 Jan 12, 2028 2.61
ALVGR ALLIANZ SE 144A Insurance Fixed Income 450.90 0.00 6.91 Sep 03, 2054 5.60
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.82 0.00 6.78 Nov 01, 2051 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 450.77 0.00 2.08 Sep 14, 2077 4.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 450.66 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 450.66 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 450.66 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 450.51 0.00 6.13 Mar 01, 2048 3.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 450.49 0.00 3.61 May 13, 2029 3.89
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 450.22 0.00 1.52 Jan 17, 2027 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 450.13 0.00 7.65 May 26, 2035 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 450.13 0.00 5.57 Apr 04, 2032 5.38
MAIRE MAIRE SPA Industrials Equity 450.08 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 450.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 450.03 0.00 6.43 Dec 31, 2079 6.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 449.94 0.00 2.71 Jun 28, 2028 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 449.74 0.00 7.05 Jan 25, 2035 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 449.67 0.00 2.65 May 04, 2028 6.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 449.53 0.00 2.12 Sep 11, 2028 4.63
601127 SERES GROUP LTD A Consumer Discretionary Equity 449.36 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 449.26 0.00 4.13 Jun 01, 2030 2.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.26 0.00 7.05 Oct 01, 2050 2.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.26 0.00 5.44 Feb 01, 2053 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 449.06 0.00 4.84 Nov 25, 2035 2.57
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 449.02 0.00 12.96 Sep 15, 2048 4.52
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 448.98 0.00 3.40 Mar 01, 2030 3.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 448.96 0.00 5.22 Mar 25, 2031 2.73
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 448.95 0.00 5.50 Jan 01, 2043 3.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 448.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.82 0.00 10.05 Apr 01, 2041 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 448.71 0.00 1.07 Jul 12, 2026 1.63
NVDA NVIDIA CORPORATION Technology Fixed Income 448.67 0.00 5.49 Jun 15, 2031 2.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.64 0.00 5.89 Aug 01, 2052 4.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.64 0.00 3.52 Jul 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 448.61 0.00 12.87 Jun 01, 2053 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 448.57 0.00 3.96 Jan 16, 2031 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 448.51 0.00 12.61 Sep 16, 2046 3.88
AXASA AXA SA Insurance Fixed Income 448.47 0.00 4.37 Dec 15, 2030 8.60
8111 GOLDWIN INC Consumer Discretionary Equity 448.33 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 448.33 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 448.33 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 448.33 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 448.19 0.00 10.01 Sep 01, 2041 5.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 448.17 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 448.16 0.00 2.29 Nov 18, 2027 5.46
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.02 0.00 7.00 Feb 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 447.98 0.00 6.19 Feb 15, 2033 5.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 447.93 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 447.89 0.00 5.51 Jan 31, 2032 3.25
HWKN HAWKINS INC Materials Equity 447.74 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 447.71 0.00 6.22 Nov 01, 2046 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 447.60 0.00 4.79 Aug 21, 2030 2.33
DUK DUKE ENERGY CORP Electric Fixed Income 447.40 0.00 5.95 Aug 15, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 447.37 0.00 13.31 May 15, 2048 4.15
WSBC WESBANCO INC Financials Equity 447.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.20 0.00 4.64 May 11, 2030 1.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.20 0.00 2.49 Mar 15, 2028 4.20
4680 ROUND ONE CORP Consumer Discretionary Equity 447.17 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 447.06 0.00 3.27 Mar 01, 2029 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 447.06 0.00 13.80 Oct 15, 2054 5.35
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.77 0.00 4.68 Sep 01, 2052 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 446.65 0.00 4.54 May 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 446.65 0.00 2.65 Mar 20, 2028 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 446.52 0.00 5.00 Jan 30, 2031 3.25
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 446.51 0.00 1.72 Apr 06, 2028 3.65
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.46 0.00 5.27 Jul 01, 2052 4.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.46 0.00 3.61 Oct 01, 2035 2.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.46 0.00 4.07 Mar 01, 2037 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 446.33 0.00 15.23 Oct 15, 2050 2.85
EMACN EMERA US FINANCE LP Electric Fixed Income 446.33 0.00 11.72 Jun 15, 2046 4.75
BFT BENEFIT SYSTEMS SA Industrials Equity 446.26 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 446.24 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 446.04 0.00 6.01 Jan 15, 2033 5.50
4203 SUMITOMO BAKELITE LTD Materials Equity 446.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 445.97 0.00 2.65 Apr 12, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.92 0.00 11.81 Sep 03, 2041 2.85
META META PLATFORMS INC Communications Fixed Income 445.83 0.00 3.74 Aug 15, 2029 4.30
MYRG MYR GROUP INC Industrials Equity 445.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 445.81 0.00 8.20 Feb 23, 2036 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 445.81 0.00 12.41 Apr 20, 2048 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 445.61 0.00 9.76 Nov 15, 2040 5.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 445.55 0.00 4.86 Aug 06, 2030 1.38
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.52 0.00 4.07 Dec 01, 2036 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 445.45 0.00 7.21 Jan 09, 2035 5.50
ELM ELEMENTIS PLC Materials Equity 445.42 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 445.42 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 445.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 445.40 0.00 13.40 May 15, 2054 5.75
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 445.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 445.26 0.00 7.29 Mar 15, 2035 5.60
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 445.21 0.00 6.60 Sep 01, 2046 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 445.14 0.00 2.86 May 28, 2028 1.75
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 444.90 0.00 6.24 Sep 20, 2043 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 444.87 0.00 1.46 Dec 15, 2026 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 444.87 0.00 1.83 May 04, 2027 3.63
2344 WINBOND ELECTRONICS CORP Information Technology Equity 444.84 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 444.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.78 0.00 13.02 Mar 04, 2054 5.97
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.59 0.00 3.34 Mar 29, 2029 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 444.59 0.00 2.66 May 15, 2028 4.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 444.58 0.00 7.72 May 20, 2035 5.00
BUR BURFORD CAPITAL LTD Financials Equity 444.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 444.32 0.00 2.45 Feb 15, 2028 3.75
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 444.28 0.00 6.24 Jan 20, 2054 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 444.28 0.00 5.72 Dec 20, 2040 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 444.16 0.00 11.45 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 444.06 0.00 13.39 Feb 27, 2053 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 443.91 0.00 3.69 Sep 06, 2030 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 443.77 0.00 4.41 Apr 01, 2030 2.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 443.77 0.00 1.35 Oct 25, 2026 1.75
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 443.68 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 443.65 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 443.61 0.00 5.62 Nov 15, 2032 8.00
MELE MELEXIS NV Information Technology Equity 443.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 443.10 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 443.02 0.00 6.86 Feb 08, 2034 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 442.81 0.00 1.53 Jan 18, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 442.73 0.00 5.12 Oct 29, 2030 1.20
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.72 0.00 6.43 May 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.63 0.00 6.88 Jun 15, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 442.53 0.00 5.43 Mar 15, 2031 1.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 442.53 0.00 4.92 Sep 15, 2030 1.75
9065 SANKYU INC Industrials Equity 442.52 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 442.46 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.41 0.00 6.29 Oct 01, 2051 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 442.34 0.00 6.30 Jul 25, 2033 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.26 0.00 2.95 Sep 14, 2028 5.72
GMT GATX CORPORATION Finance Companies Fixed Income 442.21 0.00 7.47 Jun 15, 2035 5.50
MPLX MPLX LP Energy Fixed Income 441.95 0.00 6.22 Mar 01, 2033 5.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 441.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 441.85 0.00 1.97 Jul 26, 2028 5.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.85 0.00 2.69 Mar 15, 2028 1.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 441.85 0.00 1.73 Apr 06, 2027 3.75
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 441.78 0.00 4.60 May 20, 2054 5.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 441.74 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 441.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.68 0.00 17.65 Jun 03, 2060 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 441.68 0.00 12.38 May 15, 2053 6.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 441.68 0.00 12.01 Oct 14, 2052 7.75
USB US BANCORP MTN Banking Fixed Income 441.56 0.00 5.78 Nov 03, 2036 2.49
HURN HURON CONSULTING GROUP INC Industrials Equity 441.55 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.47 0.00 3.36 Aug 01, 2053 6.00
SHC SOTERA HEALTH COMPANY Health Care Equity 441.38 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 441.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 441.26 0.00 8.48 Aug 15, 2037 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 441.17 0.00 6.85 Mar 15, 2034 5.25
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.16 0.00 7.05 Jun 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 441.07 0.00 6.86 Jan 21, 2036 6.23
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 441.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 440.89 0.00 3.67 Jun 01, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 440.89 0.00 1.88 Jun 09, 2027 3.90
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 440.79 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 440.77 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 440.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 440.54 0.00 13.58 Mar 01, 2053 4.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 440.48 0.00 1.41 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 440.48 0.00 4.31 Mar 26, 2030 3.35
DVN DEVON ENERGY CORP Energy Fixed Income 440.33 0.00 9.87 Jul 15, 2041 5.60
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.22 0.00 6.15 May 01, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 440.20 0.00 1.21 Sep 10, 2027 4.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 440.20 0.00 5.01 Oct 15, 2030 1.70
7867 TOMY LTD Consumer Discretionary Equity 440.19 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 440.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.12 0.00 9.02 Mar 01, 2039 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.10 0.00 4.96 Sep 18, 2030 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.00 0.00 4.98 Apr 15, 2031 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 439.92 0.00 15.21 Dec 02, 2051 3.10
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.91 0.00 5.35 Jan 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 439.79 0.00 2.93 Jul 12, 2028 2.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 439.79 0.00 1.23 Sep 14, 2026 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.71 0.00 5.21 Feb 25, 2031 2.30
8060 CANON MARKETING JAPAN INC Information Technology Equity 439.61 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 439.61 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 439.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.38 0.00 3.04 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 439.38 0.00 2.77 Aug 01, 2028 6.05
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 439.22 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 439.11 0.00 1.01 Jul 13, 2027 7.15
UEC URANIUM ENERGY CORP Energy Equity 439.09 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 439.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 439.03 0.00 5.60 May 10, 2033 5.27
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 438.98 0.00 5.30 Jul 01, 2044 4.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 438.97 0.00 3.07 Oct 10, 2028 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 438.74 0.00 5.65 May 04, 2037 4.59
WMB WILLIAMS COMPANIES INC Energy Fixed Income 438.70 0.00 3.36 Mar 15, 2029 4.90
C CITIGROUP INC Banking Fixed Income 438.57 0.00 10.28 Jan 30, 2042 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 438.56 0.00 4.26 May 09, 2031 5.09
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 438.47 0.00 7.58 Apr 01, 2036 6.60
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 438.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 438.42 0.00 1.66 Apr 01, 2027 3.30
MONET MONETA MONEY BNK Financials Equity 438.41 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.35 0.00 7.00 Dec 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 438.26 0.00 11.06 Dec 08, 2046 5.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 438.25 0.00 6.86 May 15, 2034 5.80
KAR OPENLANE INC Industrials Equity 438.14 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 438.04 0.00 5.82 Nov 01, 2045 3.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 438.04 0.00 5.87 Aug 01, 2047 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.04 0.00 7.56 May 01, 2051 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.04 0.00 3.44 Aug 01, 2053 6.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 438.01 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 437.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 437.64 0.00 11.45 Dec 15, 2042 4.07
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 437.32 0.00 3.99 Sep 06, 2029 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.32 0.00 3.84 Oct 06, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.32 0.00 2.78 Jun 15, 2028 3.85
7164 ZENKOKU HOSHO LTD Financials Equity 437.28 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 437.28 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 437.28 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 437.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 437.23 0.00 15.16 Mar 05, 2051 3.00
AAPL APPLE INC Technology Fixed Income 437.02 0.00 11.99 Feb 08, 2041 2.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 436.91 0.00 2.52 Mar 22, 2028 5.05
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.79 0.00 7.60 Jan 01, 2052 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 436.77 0.00 2.82 Jun 15, 2028 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 436.77 0.00 3.30 Nov 20, 2028 1.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 436.71 0.00 13.96 Apr 22, 2064 6.00
PNDX B PANDOX Real Estate Equity 436.70 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 436.50 0.00 1.94 Jul 09, 2027 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 436.50 0.00 6.62 Mar 30, 2034 6.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.48 0.00 6.75 Sep 01, 2050 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 436.09 0.00 2.64 May 25, 2028 4.60
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 436.03 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.86 0.00 5.70 Apr 01, 2052 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.86 0.00 2.14 Nov 01, 2053 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 435.81 0.00 1.08 Jul 14, 2026 1.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 435.72 0.00 5.82 Oct 15, 2031 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 435.68 0.00 3.90 Oct 10, 2029 4.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 435.56 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.55 0.00 4.20 Aug 01, 2053 5.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.55 0.00 6.78 Mar 01, 2052 2.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.55 0.00 7.05 Feb 01, 2051 2.00
WNS WNS HOLDINGS LTD Industrials Equity 435.54 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 435.32 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 435.27 0.00 0.11 Jul 15, 2027 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 435.26 0.00 11.74 Oct 13, 2045 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 435.13 0.00 4.22 Jan 22, 2030 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 435.04 0.00 5.57 Feb 24, 2032 4.95
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 434.96 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 434.61 0.00 6.79 Apr 01, 2049 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 434.61 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 434.53 0.00 10.20 Jun 22, 2040 3.85
TIMECOM TIME DOTCOM Communication Equity 434.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 434.31 0.00 2.48 Mar 03, 2028 4.88
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 434.30 0.00 5.72 Sep 20, 2047 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 434.03 0.00 3.76 Aug 15, 2029 3.55
AAPL APPLE INC Technology Fixed Income 433.97 0.00 7.77 May 12, 2035 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 433.97 0.00 5.75 Jan 12, 2032 3.10
6471 NSK LTD Industrials Equity 433.79 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 433.76 0.00 2.96 Oct 30, 2029 7.41
IPAR INTERPARFUMS INC Consumer Staples Equity 433.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 433.62 0.00 2.16 Sep 13, 2027 3.25
SSRM SSR MINING INC Materials Equity 433.59 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 433.58 0.00 6.56 Jan 25, 2034 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 433.48 0.00 2.59 Mar 30, 2029 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 433.48 0.00 4.29 May 13, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 433.48 0.00 1.47 Dec 15, 2027 1.98
VARNO VAR ENERGI ASA 144A Energy Fixed Income 433.48 0.00 2.27 Jan 15, 2028 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.40 0.00 13.08 Jun 15, 2054 5.65
DTE DTE ENERGY COMPANY Electric Fixed Income 433.35 0.00 4.16 Apr 01, 2030 5.20
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 433.35 0.00 2.60 Mar 20, 2028 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 433.29 0.00 14.20 Apr 05, 2050 3.58
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 433.21 0.00 1.36 Nov 03, 2026 4.25
NFLX NETFLIX INC Communications Fixed Income 433.21 0.00 1.39 Nov 15, 2026 4.38
FRU FREEHOLD ROYALTIES LTD Energy Equity 433.21 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 433.21 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 433.00 0.00 5.01 Sep 28, 2030 1.38
HAL HALLIBURTON COMPANY Energy Fixed Income 432.98 0.00 8.97 Sep 15, 2039 7.45
AVGO BROADCOM INC Technology Fixed Income 432.93 0.00 2.93 Sep 15, 2028 4.11
NXPI NXP BV Technology Fixed Income 432.93 0.00 3.53 Jun 18, 2029 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 432.78 0.00 10.25 Sep 01, 2043 5.85
AVPT AVEPOINT INC CLASS A Information Technology Equity 432.77 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 432.70 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 432.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 432.57 0.00 12.90 Mar 01, 2055 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 432.47 0.00 13.12 May 01, 2049 4.35
FORM FORMFACTOR INC Information Technology Equity 432.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 432.41 0.00 7.44 Feb 20, 2035 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.38 0.00 4.14 Mar 01, 2030 4.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 432.38 0.00 2.22 Nov 15, 2027 5.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 432.36 0.00 11.13 Dec 01, 2043 5.75
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 432.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.15 0.00 12.67 Feb 01, 2049 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.15 0.00 12.12 Apr 01, 2053 6.70
COP CONOCOPHILLIPS CO Energy Fixed Income 432.02 0.00 6.59 Sep 15, 2033 5.05
RTX RTX CORP Capital Goods Fixed Income 432.02 0.00 4.78 Mar 15, 2031 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 431.95 0.00 15.82 Sep 15, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 431.93 0.00 6.11 Feb 02, 2033 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 431.84 0.00 1.53 Jan 11, 2028 2.47
ORCL ORACLE CORPORATION Technology Fixed Income 431.84 0.00 14.13 Aug 03, 2065 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 431.74 0.00 12.40 May 23, 2053 6.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 431.56 0.00 3.33 Mar 20, 2030 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 431.56 0.00 1.53 Jan 11, 2027 3.45
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 431.52 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.49 0.00 2.41 Mar 01, 2054 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 431.49 0.00 5.30 Mar 20, 2049 4.50
SCHO SCHOUW AND CO Consumer Staples Equity 431.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 431.34 0.00 4.85 May 01, 2031 6.39
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.18 0.00 3.56 Jul 01, 2038 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 431.15 0.00 1.16 Dec 01, 2026 4.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 431.15 0.00 6.07 Nov 02, 2034 7.96
SYNA SYNAPTICS INC Information Technology Equity 431.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.91 0.00 14.14 Mar 15, 2051 3.60
6368 ORGANO CORP Industrials Equity 430.89 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 430.89 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 430.89 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.87 0.00 3.57 Feb 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 430.66 0.00 5.74 Nov 15, 2033 7.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 430.60 0.00 2.39 Jan 12, 2028 4.94
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 430.56 0.00 6.15 Apr 20, 2048 3.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 430.56 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 430.47 0.00 5.84 Nov 29, 2032 6.80
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.25 0.00 3.64 Aug 01, 2037 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 430.19 0.00 13.06 Jul 12, 2047 3.90
INTU INTUIT INC Technology Fixed Income 430.19 0.00 13.59 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 430.19 0.00 14.37 Mar 27, 2050 3.38
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 430.09 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 430.09 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 430.09 0.00 10.68 Mar 15, 2046 6.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 430.05 0.00 3.24 Jan 30, 2029 5.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 429.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 429.78 0.00 1.94 Jun 03, 2027 1.20
PDN PALADIN ENERGY LTD Energy Equity 429.72 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 429.72 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 429.69 0.00 5.30 Jan 25, 2032 6.15
BLKB BLACKBAUD INC Information Technology Equity 429.66 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.62 0.00 7.05 Nov 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 429.50 0.00 4.40 Mar 15, 2030 2.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 429.49 0.00 6.05 Nov 15, 2032 5.90
VAL VALARIS LTD Energy Equity 429.44 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 429.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 429.26 0.00 11.67 Mar 11, 2041 2.88
TIETO TIETO Information Technology Equity 429.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 429.14 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 429.09 0.00 1.47 Dec 14, 2026 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 429.01 0.00 4.69 Feb 01, 2031 5.75
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 429.00 0.00 6.24 Jun 20, 2045 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 428.96 0.00 2.66 Mar 11, 2028 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 428.74 0.00 15.90 Aug 15, 2052 2.45
MA MASTERCARD INC Technology Fixed Income 428.71 0.00 7.50 Jan 15, 2035 4.55
RDF REDEFINE PROPERTIES LTD Real Estate Equity 428.66 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 428.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.53 0.00 14.64 Apr 15, 2052 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 428.41 0.00 4.13 Feb 24, 2030 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 428.41 0.00 3.79 Oct 15, 2029 5.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 428.27 0.00 2.63 Apr 21, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 428.22 0.00 9.47 Mar 01, 2038 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 428.13 0.00 2.51 Mar 15, 2028 4.95
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 428.06 0.00 6.69 Jun 20, 2052 2.50
6728 ULVAC INC Information Technology Equity 427.98 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 427.95 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 427.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 427.81 0.00 7.32 Jul 15, 2036 8.10
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 427.75 0.00 6.38 Nov 01, 2046 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 427.70 0.00 14.20 Mar 13, 2051 3.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 427.45 0.00 4.10 Nov 07, 2029 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 427.45 0.00 4.69 Jan 15, 2031 5.30
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.44 0.00 6.74 Feb 01, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 427.19 0.00 13.09 Mar 15, 2053 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.19 0.00 13.63 Dec 01, 2054 5.60
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 427.13 0.00 5.62 Sep 01, 2043 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.13 0.00 4.81 Dec 01, 2053 5.00
HPQ HP INC Technology Fixed Income 427.08 0.00 10.07 Sep 15, 2041 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 427.06 0.00 6.31 Feb 15, 2033 4.45
AAPL APPLE INC Technology Fixed Income 426.96 0.00 4.92 Aug 20, 2030 1.25
INTNED ING GROEP NV Banking Fixed Income 426.90 0.00 1.20 Sep 11, 2027 6.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.87 0.00 5.82 Jan 09, 2033 6.40
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 426.82 0.00 6.45 May 01, 2048 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.82 0.00 4.11 Aug 01, 2053 5.50
6473 JTEKT CORP Consumer Discretionary Equity 426.82 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 426.76 0.00 3.42 Apr 04, 2029 5.37
XOM EXXON MOBIL CORP Energy Fixed Income 426.57 0.00 14.40 Aug 16, 2049 3.10
BIOCON BIOCON LTD Health Care Equity 426.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.49 0.00 2.01 Oct 01, 2027 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 426.48 0.00 5.12 Nov 13, 2030 1.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.28 0.00 4.26 Aug 02, 2030 6.34
TRN TRAINLINE PLC Consumer Discretionary Equity 426.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 426.21 0.00 2.43 Feb 06, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 426.21 0.00 3.51 Oct 01, 2054 6.88
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.19 0.00 6.21 May 01, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 426.18 0.00 5.65 Aug 12, 2031 2.00
HCC WARRIOR MET COAL INC Materials Equity 426.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 426.07 0.00 1.62 Mar 15, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 426.05 0.00 13.96 Jul 15, 2051 3.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 425.95 0.00 7.12 Jul 27, 2035 7.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.57 0.00 4.03 Jan 01, 2037 2.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 425.53 0.00 2.67 May 15, 2028 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 425.53 0.00 3.13 Dec 18, 2028 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 425.41 0.00 4.71 Feb 08, 2031 5.75
GCC* GRUPO CEMENTOS Materials Equity 425.33 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 425.33 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 425.25 0.00 2.59 Apr 02, 2028 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 425.12 0.00 12.25 Aug 02, 2053 7.08
TPK TRAVIS PERKINS PLC Industrials Equity 425.07 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.95 0.00 5.58 May 01, 2049 4.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 424.95 0.00 6.68 Feb 20, 2053 2.50
META META PLATFORMS INC Communications Fixed Income 424.92 0.00 5.24 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.82 0.00 5.42 Mar 15, 2031 1.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 424.72 0.00 6.37 Aug 14, 2033 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 424.70 0.00 2.93 Sep 25, 2028 5.72
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 424.70 0.00 4.08 Feb 15, 2030 5.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 424.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 424.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 424.43 0.00 4.27 May 28, 2031 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 424.43 0.00 1.54 Jan 19, 2028 2.80
TFC TRUIST BANK Banking Fixed Income 424.43 0.00 4.40 Mar 11, 2030 2.25
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.32 0.00 7.63 Jan 01, 2051 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.32 0.00 6.00 Apr 01, 2051 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 424.29 0.00 1.91 Jul 27, 2027 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.19 0.00 13.87 Nov 15, 2054 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 424.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 424.04 0.00 6.59 Jan 15, 2034 5.75
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.01 0.00 3.13 Nov 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 423.98 0.00 16.89 May 12, 2061 3.25
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 423.91 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 423.88 0.00 3.71 Jul 24, 2034 4.11
AKERBP AKER BP ASA 144A Energy Fixed Income 423.85 0.00 6.12 Jun 13, 2033 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 423.85 0.00 4.91 Jan 14, 2032 3.73
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 423.77 0.00 13.55 Oct 15, 2053 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 423.77 0.00 10.95 Mar 15, 2043 4.38
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 423.70 0.00 6.65 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 423.70 0.00 6.01 Oct 01, 2047 4.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.70 0.00 7.05 Dec 01, 2050 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 423.67 0.00 12.66 Jun 01, 2047 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 423.46 0.00 7.97 May 11, 2035 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 423.46 0.00 13.02 Jun 15, 2054 6.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 423.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 423.19 0.00 1.20 Sep 15, 2026 3.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 423.05 0.00 14.44 Apr 15, 2050 3.35
CLVT CLARIVATE PLC Industrials Equity 423.04 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 422.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 422.94 0.00 13.43 May 15, 2053 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 422.78 0.00 4.29 Apr 01, 2030 3.75
INL INVESTEC LTD Financials Equity 422.71 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 422.68 0.00 6.28 Dec 07, 2034 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 422.65 0.00 3.77 Sep 10, 2030 4.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.65 0.00 4.13 Mar 15, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 422.51 0.00 1.45 Dec 02, 2026 1.75
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.45 0.00 6.00 Aug 01, 2052 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.45 0.00 5.55 May 01, 2053 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 422.43 0.00 12.73 Dec 15, 2048 4.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 422.37 0.00 4.30 May 19, 2030 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 422.10 0.00 2.88 Aug 14, 2028 5.36
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 422.00 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 422.00 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.83 0.00 6.59 Feb 01, 2050 3.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 421.83 0.00 6.78 Jan 01, 2052 2.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 421.82 0.00 1.76 May 05, 2027 3.38
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 421.76 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 421.74 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 421.69 0.00 3.11 Nov 21, 2029 5.68
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 421.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 421.55 0.00 3.01 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 421.55 0.00 2.36 Jan 15, 2028 4.38
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.52 0.00 7.00 Mar 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 421.32 0.00 4.70 Nov 20, 2030 5.55
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 421.29 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 421.29 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 421.01 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 421.00 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.58 0.00 4.88 Mar 01, 2053 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 420.58 0.00 6.11 Jun 01, 2046 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 420.54 0.00 5.12 Jan 19, 2031 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.54 0.00 7.26 Jan 15, 2035 5.63
DE DEERE & CO Capital Goods Fixed Income 420.46 0.00 11.39 Jun 09, 2042 3.90
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 420.42 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 420.42 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 420.42 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 420.42 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 420.42 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.27 0.00 5.95 Nov 01, 2051 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 420.15 0.00 4.85 Aug 21, 2030 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 420.15 0.00 6.96 Jul 05, 2034 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 420.04 0.00 3.23 Jan 15, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 420.04 0.00 1.50 Jan 19, 2028 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 419.96 0.00 5.83 Mar 14, 2032 3.78
AAPL APPLE INC Technology Fixed Income 419.94 0.00 12.81 Feb 09, 2047 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 419.86 0.00 4.86 Feb 26, 2031 4.90
WPK WINPAK LTD Materials Equity 419.84 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 419.84 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 419.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 419.84 0.00 7.84 May 01, 2036 6.45
EXC EXELON CORPORATION Electric Fixed Income 419.76 0.00 4.28 Apr 15, 2030 4.05
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.65 0.00 2.68 Jan 01, 2054 6.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.65 0.00 4.87 Nov 01, 2052 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 419.63 0.00 1.00 Jun 22, 2026 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 419.47 0.00 4.74 Jun 24, 2030 1.45
APARINDS APAR INDUSTRIES LTD Industrials Equity 419.38 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 419.35 0.00 1.33 Oct 22, 2027 4.51
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.33 0.00 6.55 May 01, 2052 3.50
BRZE BRAZE INC CLASS A Information Technology Equity 419.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.27 0.00 6.09 Jan 31, 2033 5.35
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 419.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 419.22 0.00 4.03 Dec 15, 2029 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 419.08 0.00 1.25 Sep 17, 2026 1.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 419.08 0.00 6.34 May 15, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418.94 0.00 2.40 Jan 12, 2028 4.63
AFFLE AFFLE I LTD Communication Equity 418.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 418.88 0.00 4.58 Dec 01, 2030 6.40
KMI KINDER MORGAN INC Energy Fixed Income 418.88 0.00 6.70 Feb 01, 2034 5.40
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.71 0.00 5.98 Dec 01, 2047 3.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.71 0.00 4.46 Dec 01, 2039 3.50
GEN GENUIT GROUP PLC Industrials Equity 418.68 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 418.67 0.00 1.64 Apr 01, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.67 0.00 4.09 Feb 10, 2030 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.67 0.00 3.87 Sep 18, 2029 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 418.67 0.00 3.24 Jan 31, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418.60 0.00 10.29 Jul 18, 2039 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 418.50 0.00 5.45 Jan 07, 2033 3.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 418.50 0.00 7.14 Jan 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.50 0.00 5.05 Oct 30, 2030 1.68
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 418.43 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.40 0.00 6.25 Sep 01, 2051 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 418.39 0.00 3.37 Mar 13, 2029 5.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 418.39 0.00 4.06 Feb 14, 2031 5.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 418.20 0.00 4.79 Oct 28, 2030 3.05
13 HUTCHMED (CHINA) LTD Health Care Equity 418.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 418.11 0.00 4.48 Jun 01, 2030 3.50
GPOR GULFPORT ENERGY CORP Energy Equity 418.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 417.87 0.00 13.63 Dec 01, 2054 5.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 417.81 0.00 6.41 Sep 14, 2033 5.88
MET METLIFE INC Insurance Fixed Income 417.81 0.00 6.36 Jul 15, 2033 5.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.78 0.00 2.85 Dec 01, 2053 6.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 417.78 0.00 6.13 Jul 01, 2047 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 417.67 0.00 9.80 Feb 01, 2042 6.50
AES AES CORPORATION (THE) Electric Fixed Income 417.57 0.00 2.71 Jun 01, 2028 5.45
DIC DUBAI INVESTMENT Industrials Equity 417.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 417.42 0.00 6.08 Jan 15, 2033 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 417.33 0.00 4.67 Jan 29, 2032 5.63
DIS WALT DISNEY CO Communications Fixed Income 417.30 0.00 4.31 Mar 22, 2030 3.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 417.16 0.00 1.69 Mar 10, 2027 2.80
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.15 0.00 6.75 Oct 01, 2050 2.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.15 0.00 5.90 Aug 01, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 417.04 0.00 5.06 Jun 25, 2031 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 417.02 0.00 2.86 Aug 01, 2028 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 417.02 0.00 3.81 Oct 01, 2029 5.03
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.84 0.00 2.68 Jan 01, 2054 6.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.84 0.00 7.07 Dec 01, 2049 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 416.74 0.00 5.03 Jun 01, 2031 5.55
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 416.74 0.00 6.01 Feb 01, 2033 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 416.74 0.00 5.03 Feb 18, 2036 3.27
CXW CORECIVIC REIT INC Industrials Equity 416.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 416.61 0.00 3.71 Sep 18, 2034 5.73
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.53 0.00 5.13 Aug 01, 2054 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.53 0.00 5.46 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.53 0.00 13.63 Mar 22, 2050 4.00
ENOV ENOVIS CORP Health Care Equity 416.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 416.47 0.00 3.42 Apr 22, 2029 5.65
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 416.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 416.34 0.00 3.54 Jun 01, 2029 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 416.26 0.00 7.16 Jan 17, 2035 6.03
BANF BANCFIRST CORP Financials Equity 416.25 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.22 0.00 3.62 Dec 01, 2035 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 416.06 0.00 2.48 Feb 28, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.06 0.00 6.43 Feb 01, 2034 6.65
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.90 0.00 4.80 Jul 01, 2052 5.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 415.77 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 415.77 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 415.77 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 415.77 0.00 6.49 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 415.77 0.00 5.29 Feb 28, 2031 1.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.67 0.00 6.59 Nov 15, 2033 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.65 0.00 2.93 Sep 10, 2028 3.95
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.59 0.00 6.42 Nov 01, 2050 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.59 0.00 5.79 Jun 01, 2052 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 415.59 0.00 6.45 Aug 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 415.51 0.00 2.09 Aug 20, 2027 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 415.48 0.00 6.68 Jul 26, 2035 5.88
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 415.48 0.00 5.18 Apr 29, 2031 3.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 415.37 0.00 2.34 Jan 12, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.28 0.00 6.17 Jul 06, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 415.24 0.00 2.33 Dec 01, 2027 3.30
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 6.30 Nov 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 414.96 0.00 0.98 Jun 09, 2027 1.79
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 414.86 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.83 0.00 3.40 Jun 15, 2029 7.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 414.83 0.00 3.21 Jan 16, 2029 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 414.83 0.00 4.10 Feb 01, 2030 4.05
MET METLIFE INC Insurance Fixed Income 414.80 0.00 7.17 Mar 15, 2055 6.35
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 414.78 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 414.67 0.00 8.93 Jan 25, 2039 6.30
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.66 0.00 4.01 Jul 01, 2038 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 414.66 0.00 6.24 Sep 20, 2044 3.50
CVSG CVS GROUP PLC Health Care Equity 414.61 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 414.56 0.00 9.16 Jan 25, 2039 5.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 414.56 0.00 8.80 Dec 15, 2036 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 414.55 0.00 3.88 Nov 15, 2029 5.75
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 414.35 0.00 5.30 Sep 20, 2048 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 414.14 0.00 3.14 Jan 21, 2029 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 414.14 0.00 2.40 Feb 01, 2029 5.47
6754 ANRITSU CORP Information Technology Equity 414.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 413.92 0.00 7.40 Apr 01, 2035 5.40
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 413.91 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 413.87 0.00 2.20 Oct 04, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413.87 0.00 3.29 Feb 09, 2029 4.50
YELP YELP INC Communication Equity 413.74 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.72 0.00 3.54 Mar 01, 2035 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 413.44 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 413.44 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.41 0.00 6.78 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.41 0.00 4.81 May 01, 2053 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.41 0.00 5.21 May 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 413.34 0.00 4.93 Jun 18, 2031 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 413.32 0.00 3.91 Sep 01, 2029 2.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 413.32 0.00 11.18 Apr 08, 2043 5.06
017800 HYUNDAI ELEVATOR LTD Industrials Equity 413.20 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 413.18 0.00 2.20 Oct 07, 2032 3.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 413.11 0.00 13.58 Aug 15, 2049 3.70
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 413.10 0.00 3.25 May 01, 2035 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 413.05 0.00 7.35 Mar 15, 2035 5.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 413.04 0.00 1.17 Aug 16, 2026 1.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 413.01 0.00 12.67 Dec 15, 2046 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 412.95 0.00 6.22 May 23, 2033 6.25
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.79 0.00 6.05 Nov 01, 2049 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 412.75 0.00 7.58 May 09, 2035 5.30
1208 MMG LTD Materials Equity 412.72 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 412.70 0.00 12.95 Nov 15, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.56 0.00 6.24 Feb 15, 2033 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 412.49 0.00 9.86 Sep 24, 2038 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 412.36 0.00 3.70 Jun 27, 2029 3.31
OUT1V OUTOKUMPU Materials Equity 412.28 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 412.28 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 412.28 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 412.28 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 412.28 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 412.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 412.22 0.00 3.15 Jan 18, 2030 5.72
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 412.22 0.00 2.58 Mar 25, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 412.22 0.00 2.49 Feb 28, 2028 4.54
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 412.18 0.00 12.95 Nov 22, 2052 6.38
NI NISOURCE INC Natural Gas Fixed Income 412.08 0.00 2.54 Mar 30, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 412.07 0.00 6.44 Mar 06, 2035 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 411.98 0.00 15.15 Mar 25, 2061 4.10
ENVA ENOVA INTERNATIONAL INC Financials Equity 411.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 411.95 0.00 2.63 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 411.95 0.00 1.63 Mar 20, 2027 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 411.87 0.00 12.43 Sep 08, 2053 6.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 411.81 0.00 2.38 Jan 17, 2028 5.75
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 411.77 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 411.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 411.68 0.00 6.01 Nov 15, 2032 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 411.66 0.00 10.16 Sep 15, 2040 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 411.56 0.00 12.94 Jun 01, 2053 5.90
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.54 0.00 6.35 Jul 01, 2052 3.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 411.54 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 411.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 411.53 0.00 3.74 Aug 14, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.53 0.00 2.02 Jul 25, 2027 3.29
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 411.49 0.00 4.47 Sep 08, 2030 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 411.49 0.00 6.52 Nov 15, 2033 6.20
CCI CROWN CASTLE INC Communications Fixed Income 411.40 0.00 2.34 Jan 11, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 411.40 0.00 2.96 Feb 01, 2029 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 411.35 0.00 12.83 Feb 15, 2048 4.25
QFLS QATAR FUEL Energy Equity 411.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.29 0.00 5.84 Aug 15, 2032 5.35
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.23 0.00 5.01 Jul 01, 2052 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 411.20 0.00 6.91 Aug 15, 2034 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 411.20 0.00 6.62 Sep 08, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.20 0.00 6.37 Jul 01, 2033 5.15
PLD PROLOGIS LP Reits Fixed Income 411.20 0.00 5.07 Oct 15, 2030 1.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 411.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.04 0.00 12.76 Nov 20, 2045 4.00
PEAB B PEAB CLASS B Industrials Equity 410.53 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 410.53 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 410.53 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 410.53 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 410.53 0.00 8.65 Mar 15, 2038 6.25
INTC INTEL CORPORATION Technology Fixed Income 410.53 0.00 12.93 Feb 21, 2054 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.51 0.00 6.15 Apr 22, 2033 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 410.44 0.00 3.15 Sep 22, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 410.42 0.00 5.77 Jul 15, 2032 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 410.42 0.00 7.76 May 20, 2035 4.65
C CITIGROUP INC Banking Fixed Income 410.22 0.00 10.50 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 410.22 0.00 4.88 Jan 15, 2031 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 410.02 0.00 4.06 Nov 15, 2029 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 410.01 0.00 8.43 May 14, 2036 4.30
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.98 0.00 6.33 Jan 01, 2052 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 409.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 409.89 0.00 2.11 Sep 08, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 409.89 0.00 2.05 Sep 01, 2027 3.65
C CITIGROUP INC Banking Fixed Income 409.64 0.00 7.12 Sep 19, 2039 5.41
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 409.64 0.00 6.36 Oct 06, 2033 6.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 409.63 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 409.61 0.00 1.26 Oct 04, 2026 3.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 409.61 0.00 4.36 Mar 19, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 409.61 0.00 3.21 Jan 15, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 409.49 0.00 10.73 Nov 01, 2039 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 409.48 0.00 2.41 Feb 15, 2028 5.55
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 409.37 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 409.37 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 409.37 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 409.36 0.00 6.60 Dec 20, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 409.34 0.00 2.45 Feb 15, 2028 3.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 409.34 0.00 3.78 Sep 15, 2029 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 409.25 0.00 5.04 Jan 15, 2032 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 409.20 0.00 2.47 Feb 24, 2028 4.55
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 409.20 0.00 2.58 Mar 30, 2028 4.25
AAPL APPLE INC Technology Fixed Income 409.05 0.00 5.85 May 12, 2032 4.50
3706 MITAC HOLDINGS CORP Information Technology Equity 408.92 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 408.92 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 408.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 408.79 0.00 1.16 Aug 15, 2026 1.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 408.77 0.00 11.18 Nov 15, 2042 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 408.76 0.00 6.07 Apr 01, 2032 2.55
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 408.73 0.00 6.24 Sep 20, 2046 3.50
EXC EXELON CORPORATION Electric Fixed Income 408.67 0.00 6.96 Mar 15, 2055 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 408.67 0.00 6.89 Jul 03, 2034 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.52 0.00 2.15 Sep 20, 2027 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 408.24 0.00 2.38 Jan 25, 2028 3.90
PAGE PAGEGROUP PLC Industrials Equity 408.21 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 408.21 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 408.10 0.00 3.51 Apr 15, 2029 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 408.04 0.00 12.74 Sep 01, 2046 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 407.98 0.00 5.34 Jan 01, 2032 5.38
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 407.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.83 0.00 1.54 Feb 09, 2027 4.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 407.63 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 407.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 407.56 0.00 3.28 Mar 15, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 407.53 0.00 12.98 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 407.32 0.00 11.24 Mar 15, 2044 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 407.28 0.00 3.89 Sep 11, 2029 3.00
034220 LG DISPLAY LTD Information Technology Equity 407.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 407.21 0.00 7.03 Apr 11, 2034 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 407.11 0.00 13.30 Feb 28, 2053 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 407.11 0.00 6.99 May 15, 2034 5.30
ATKR ATKORE INC Industrials Equity 407.04 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 407.01 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 407.01 0.00 4.97 Nov 01, 2030 2.30
T AT&T INC Communications Fixed Income 406.90 0.00 11.90 Jun 15, 2045 4.35
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 406.86 0.00 6.60 Feb 15, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 406.73 0.00 3.97 Jan 13, 2030 5.71
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 406.72 0.00 4.65 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 406.72 0.00 5.74 Nov 18, 2036 3.02
TOWN TOWNEBANK Financials Equity 406.61 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 406.60 0.00 1.97 Jun 20, 2027 1.38
MCG MULTICHOICE GROUP LTD Communication Equity 406.54 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 406.52 0.00 6.11 Jan 15, 2033 5.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 406.46 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 406.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 406.46 0.00 2.48 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 406.46 0.00 2.45 Feb 12, 2028 4.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 406.33 0.00 5.83 Apr 27, 2032 4.25
AAPL APPLE INC Technology Fixed Income 406.32 0.00 3.78 Aug 08, 2029 3.25
AVGO BROADCOM INC Technology Fixed Income 406.18 0.00 4.24 Apr 15, 2030 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 406.18 0.00 3.09 Jan 09, 2030 6.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 406.08 0.00 13.29 Jan 31, 2050 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.04 0.00 6.64 Oct 15, 2033 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 405.94 0.00 6.04 Jul 06, 2034 6.30
FI FISERV INC Technology Fixed Income 405.91 0.00 4.18 Mar 15, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.87 0.00 15.56 Nov 13, 2050 2.55
DUK DUKE ENERGY CORP Electric Fixed Income 405.65 0.00 6.72 Sep 01, 2054 6.45
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 405.59 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 405.39 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 405.36 0.00 6.12 Sep 13, 2034 6.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 405.35 0.00 12.55 Jan 09, 2048 4.34
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 405.30 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 405.30 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 405.30 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 405.22 0.00 3.02 Sep 26, 2028 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 405.16 0.00 4.44 Jun 21, 2030 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 405.04 0.00 8.55 Oct 15, 2037 6.20
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 404.87 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 404.81 0.00 1.55 Jan 12, 2027 1.89
BACR BARCLAYS PLC Banking Fixed Income 404.77 0.00 5.63 Nov 24, 2032 2.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 404.77 0.00 7.25 Mar 01, 2035 5.70
WAFD WAFD INC Financials Equity 404.75 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.68 0.00 6.20 Aug 01, 2051 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 404.67 0.00 4.00 Jan 22, 2030 5.54
FFBC FIRST FINANCIAL BANCORP Financials Equity 404.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.63 0.00 10.37 Aug 15, 2039 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 404.58 0.00 6.31 Mar 29, 2033 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 404.48 0.00 7.00 Jun 15, 2034 5.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 404.48 0.00 6.41 Mar 30, 2033 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 404.42 0.00 14.30 Dec 01, 2061 4.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 404.42 0.00 12.93 May 07, 2050 4.70
ANGELONE ANGEL ONE LTD Financials Equity 404.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 404.40 0.00 2.56 Apr 01, 2028 5.05
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.37 0.00 3.60 Feb 01, 2053 6.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 404.29 0.00 6.49 Dec 31, 2079 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 404.26 0.00 1.03 Jul 05, 2026 5.59
2327 NS SOLUTIONS CORP Information Technology Equity 404.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 404.11 0.00 8.45 Mar 01, 2037 5.25
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.06 0.00 3.38 Jun 01, 2037 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 404.06 0.00 6.24 Dec 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404.01 0.00 13.46 Feb 10, 2055 5.70
INTNED ING GROEP NV Banking Fixed Income 403.99 0.00 1.71 Mar 28, 2028 4.02
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 403.92 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 403.90 0.00 7.29 Sep 30, 2040 2.94
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 403.75 0.00 6.21 Jan 01, 2049 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 403.71 0.00 2.88 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 403.70 0.00 6.40 Feb 01, 2035 6.05
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 403.56 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 403.44 0.00 2.74 Jun 13, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403.41 0.00 6.78 Mar 14, 2035 5.19
DELL DELL INTERNATIONAL LLC Technology Fixed Income 403.31 0.00 7.41 Apr 01, 2035 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 403.30 0.00 4.23 Apr 07, 2030 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 403.28 0.00 10.67 Oct 24, 2042 5.25
039490 KIWOOM SECURITIES LTD Financials Equity 403.21 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 403.17 0.00 2.35 Jan 19, 2029 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.17 0.00 3.86 Aug 15, 2029 2.88
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.12 0.00 4.81 Jul 01, 2053 5.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 403.02 0.00 5.35 May 21, 2031 2.99
JEN JENOPTIK N AG Information Technology Equity 402.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 402.98 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 402.97 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.81 0.00 6.01 Sep 01, 2049 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 402.63 0.00 7.58 Apr 15, 2035 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 402.62 0.00 4.20 Apr 01, 2030 5.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.50 0.00 7.05 Dec 01, 2050 2.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 402.50 0.00 6.24 Dec 20, 2049 3.50
OPL ORANGE POLSKA SA Communication Equity 402.49 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 402.39 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 402.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 402.34 0.00 2.70 May 27, 2029 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402.34 0.00 3.73 Aug 09, 2029 4.55
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.19 0.00 6.33 Dec 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 402.14 0.00 6.99 Apr 10, 2034 4.99
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 402.05 0.00 5.69 Jun 15, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 401.95 0.00 7.41 Mar 15, 2035 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 401.95 0.00 6.83 Mar 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401.93 0.00 3.44 Apr 06, 2029 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 401.83 0.00 15.24 Nov 10, 2050 2.77
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 401.81 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 401.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 401.79 0.00 2.20 Oct 25, 2028 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 401.76 0.00 5.64 Jan 20, 2033 3.13
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 401.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.66 0.00 6.80 Jan 09, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 401.66 0.00 3.96 Sep 30, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401.56 0.00 6.83 Jan 31, 2034 4.85
AVGO BROADCOM INC Technology Fixed Income 401.52 0.00 2.61 Apr 15, 2028 4.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 401.52 0.00 3.36 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 401.42 0.00 9.66 Mar 15, 2039 4.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.38 0.00 1.36 Nov 05, 2026 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 401.38 0.00 3.81 Jul 29, 2029 2.63
VSEC VSE CORP Industrials Equity 401.37 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 401.25 0.00 6.21 Sep 01, 2048 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 401.25 0.00 6.06 Sep 20, 2054 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 401.21 0.00 11.83 Jun 01, 2041 2.81
EVTC EVERTEC INC Financials Equity 401.20 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 401.11 0.00 2.02 Oct 15, 2027 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 401.11 0.00 13.92 Apr 18, 2064 5.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 401.07 0.00 6.41 May 01, 2033 4.90
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 401.07 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 401.07 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.94 0.00 5.01 Aug 01, 2053 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 400.78 0.00 6.34 Mar 28, 2033 5.15
UI UBIQUITI INC Information Technology Equity 400.78 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 400.70 0.00 2.85 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.70 0.00 3.01 Oct 16, 2028 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 400.70 0.00 2.16 Sep 02, 2027 1.75
GSY GOEASY LTD Financials Equity 400.65 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.63 0.00 3.49 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 400.63 0.00 6.11 Jan 01, 2047 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 400.42 0.00 3.52 May 15, 2029 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 400.38 0.00 11.44 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 400.38 0.00 11.97 Jul 30, 2045 4.65
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 400.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 400.29 0.00 3.38 Apr 15, 2029 6.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 400.11 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 400.10 0.00 7.35 Sep 11, 2034 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 400.07 0.00 11.16 Feb 01, 2043 4.70
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.00 0.00 4.18 Apr 01, 2037 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 399.87 0.00 1.99 Aug 15, 2027 3.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 399.87 0.00 3.68 Jul 26, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 399.81 0.00 6.45 Sep 07, 2033 5.63
ALOS3 ALLOS SA Real Estate Equity 399.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 399.61 0.00 5.86 Jan 18, 2033 6.80
APP APPLOVIN CORP Communications Fixed Income 399.60 0.00 3.97 Dec 01, 2029 5.13
ASGN ASGN INC Information Technology Equity 399.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 399.56 0.00 14.60 Feb 09, 2051 3.15
MIPS MIPS Consumer Discretionary Equity 399.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 399.45 0.00 7.46 Jun 15, 2035 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 399.45 0.00 13.70 Jan 15, 2053 4.80
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 399.38 0.00 5.84 Nov 01, 2047 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 399.32 0.00 6.41 May 20, 2032 1.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 399.23 0.00 6.57 Jun 15, 2035 6.04
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 399.23 0.00 5.17 Jun 09, 2032 2.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.14 0.00 11.58 Mar 15, 2042 3.55
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 399.14 0.00 8.20 Nov 15, 2035 4.42
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 399.13 0.00 6.83 Mar 21, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.13 0.00 7.06 Jan 07, 2035 5.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 399.13 0.00 7.39 Feb 10, 2035 5.20
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 398.90 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 398.84 0.00 5.82 Apr 15, 2032 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 398.83 0.00 15.88 Nov 15, 2060 3.60
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.76 0.00 6.20 Jun 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 398.73 0.00 11.62 Jan 19, 2055 7.13
LTF L&T FINANCE LTD Financials Equity 398.69 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 398.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 398.64 0.00 1.62 Mar 01, 2028 5.43
AON AON NORTH AMERICA INC Insurance Fixed Income 398.50 0.00 3.31 Mar 01, 2029 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 398.50 0.00 3.66 Jul 29, 2029 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 398.45 0.00 5.74 Jan 14, 2033 2.87
IRE IREN Utilities Equity 398.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 398.25 0.00 5.97 Mar 15, 2032 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 398.23 0.00 4.07 Feb 01, 2030 4.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 398.21 0.00 13.10 Apr 30, 2050 4.35
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 398.16 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 398.15 0.00 6.42 Jan 15, 2034 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges Fixed Income 398.15 0.00 6.63 Jul 01, 2034 6.38
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.13 0.00 6.97 Nov 01, 2050 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 398.09 0.00 4.07 Oct 24, 2029 2.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 397.96 0.00 6.90 Apr 15, 2034 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 397.96 0.00 6.31 Jul 05, 2033 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 397.95 0.00 1.84 Jun 08, 2027 4.35
AAPL APPLE INC Technology Fixed Income 397.90 0.00 17.33 Feb 08, 2061 2.80
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.82 0.00 7.63 May 01, 2050 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 397.82 0.00 2.05 Dec 15, 2052 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 397.80 0.00 12.80 May 15, 2055 6.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 397.74 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 397.74 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 397.74 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 397.74 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 397.74 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 397.74 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 397.68 0.00 1.31 Nov 13, 2026 5.26
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 397.54 0.00 3.52 Apr 22, 2029 3.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 397.54 0.00 4.15 Feb 27, 2030 4.94
ENIIM ENI SPA 144A Energy Fixed Income 397.47 0.00 6.94 May 15, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 397.40 0.00 3.55 Jul 01, 2029 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 397.40 0.00 3.30 Mar 01, 2029 4.35
NSP INSPERITY INC Industrials Equity 397.39 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 397.26 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 397.22 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.20 0.00 7.00 Aug 01, 2052 2.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 397.16 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 397.13 0.00 3.44 Nov 15, 2029 4.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 397.13 0.00 2.24 Dec 01, 2027 6.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 397.13 0.00 2.36 Jan 17, 2028 6.38
COMP COMPASS INC CLASS A Real Estate Equity 397.09 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 397.05 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 396.99 0.00 2.89 Sep 13, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 396.99 0.00 3.54 May 17, 2029 5.41
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.99 0.00 3.60 Jul 09, 2029 5.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 396.97 0.00 14.03 May 13, 2054 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.89 0.00 6.29 Jan 28, 2033 4.55
TBOND TREASURY BOND Treasuries Fixed Income 396.87 0.00 14.24 Feb 15, 2047 3.00
ALIT ALIGHT INC CLASS A Industrials Equity 396.87 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 396.86 0.00 1.28 Oct 19, 2027 6.61
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 396.79 0.00 6.49 Aug 10, 2033 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 396.72 0.00 3.52 May 10, 2029 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 396.72 0.00 1.07 Jul 12, 2026 2.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 396.58 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 396.58 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 396.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 396.58 0.00 3.64 Jun 01, 2029 3.38
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.57 0.00 5.55 Apr 01, 2053 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 396.56 0.00 11.45 Jun 15, 2048 6.00
017670 SK TELECOM LTD Communication Equity 396.55 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 396.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 396.40 0.00 6.21 Feb 28, 2033 5.05
AIR AAR CORP Industrials Equity 396.35 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 396.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 396.31 0.00 3.24 Dec 01, 2029 4.63
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.26 0.00 4.27 Oct 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 396.25 0.00 16.09 Apr 13, 2062 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 396.21 0.00 5.40 Apr 13, 2033 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.11 0.00 4.46 Jul 01, 2030 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.11 0.00 6.20 Apr 19, 2034 5.41
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 396.04 0.00 10.58 Aug 11, 2061 5.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 396.03 0.00 3.81 Oct 02, 2030 4.61
HES HESS CORP Energy Fixed Income 396.03 0.00 1.60 Apr 01, 2027 4.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 396.00 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 396.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 395.96 0.00 2.05 Jul 31, 2027 2.75
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.95 0.00 5.78 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 395.95 0.00 6.24 Aug 20, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 395.90 0.00 2.85 Aug 15, 2028 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 395.83 0.00 11.01 Feb 04, 2041 3.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 395.83 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 395.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 395.83 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 395.83 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 395.72 0.00 6.88 Jan 15, 2034 4.50
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 395.64 0.00 6.82 Sep 01, 2046 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 395.62 0.00 2.09 Aug 26, 2027 4.04
AVGO BROADCOM INC Technology Fixed Income 395.53 0.00 5.66 Apr 15, 2032 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 395.53 0.00 6.83 Feb 05, 2034 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 395.52 0.00 9.38 Nov 15, 2039 6.75
2206 EZAKI GLICO LTD Consumer Staples Equity 395.42 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 395.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.35 0.00 4.32 Mar 22, 2030 3.15
SO GEORGIA POWER COMPANY Electric Fixed Income 395.33 0.00 6.38 May 17, 2033 4.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 395.07 0.00 3.10 Oct 11, 2028 3.88
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.02 0.00 6.89 Mar 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.00 0.00 8.58 Mar 16, 2037 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 394.94 0.00 4.05 Nov 01, 2029 2.75
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 394.83 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 394.80 0.00 3.62 Jun 14, 2029 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 394.75 0.00 4.19 Sep 30, 2031 5.63
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.70 0.00 6.35 Jun 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 394.70 0.00 5.30 Jul 20, 2041 4.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 394.67 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 394.65 0.00 6.29 Feb 27, 2033 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 394.65 0.00 5.90 Jun 01, 2032 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 394.65 0.00 5.92 Jan 17, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 394.65 0.00 4.84 Feb 15, 2031 2.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 394.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 394.52 0.00 2.51 Mar 15, 2028 5.15
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 394.46 0.00 4.72 Aug 11, 2030 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 394.46 0.00 6.41 Apr 20, 2033 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 394.46 0.00 6.33 Mar 15, 2033 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 394.39 0.00 2.16 Sep 11, 2027 3.17
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 394.39 0.00 3.23 Jan 10, 2029 4.79
SO GEORGIA POWER COMPANY Electric Fixed Income 394.26 0.00 6.79 Mar 15, 2034 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 394.26 0.00 5.92 Aug 15, 2032 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 394.25 0.00 2.92 Sep 15, 2028 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.25 0.00 3.42 Apr 17, 2030 5.26
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 394.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 394.18 0.00 15.88 Sep 22, 2051 2.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 394.11 0.00 3.21 Jan 17, 2029 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 394.11 0.00 1.12 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.11 0.00 4.23 Jan 31, 2030 2.80
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.08 0.00 6.60 Feb 01, 2051 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 394.07 0.00 12.73 Apr 01, 2048 4.75
KLAC KLA CORP Technology Fixed Income 393.97 0.00 5.84 Jul 15, 2032 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 393.87 0.00 10.47 Dec 01, 2041 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.76 0.00 12.21 Nov 10, 2044 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 393.70 0.00 4.06 Feb 15, 2030 4.95
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 393.69 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 393.67 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 393.67 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 393.66 0.00 12.63 Mar 22, 2054 6.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 393.66 0.00 12.57 Nov 03, 2045 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.58 0.00 5.07 Jul 09, 2031 5.42
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 393.55 0.00 13.74 Sep 10, 2054 5.28
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.46 0.00 6.67 Oct 01, 2051 2.50
271560 ORION CORP Consumer Staples Equity 393.45 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 393.43 0.00 3.33 Apr 13, 2029 6.90
NFLX NETFLIX INC 144A Communications Fixed Income 393.43 0.00 3.85 Nov 15, 2029 5.38
AKERBP AKER BP ASA 144A Energy Fixed Income 393.39 0.00 5.38 Jul 15, 2031 3.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 393.29 0.00 2.64 Jun 06, 2028 5.75
AAPL APPLE INC Technology Fixed Income 393.19 0.00 6.57 May 10, 2033 4.30
MA MASTERCARD INC Technology Fixed Income 393.19 0.00 7.10 May 09, 2034 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 393.15 0.00 3.35 Mar 08, 2029 4.79
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 393.14 0.00 13.16 Apr 01, 2055 6.14
AFRY AFRY CLASS B Industrials Equity 393.09 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 393.09 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 393.01 0.00 3.35 Mar 15, 2029 5.05
AAPL APPLE INC Technology Fixed Income 392.93 0.00 16.06 Aug 08, 2062 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.83 0.00 10.80 Jul 21, 2042 2.91
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.83 0.00 6.16 Jun 01, 2048 3.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 392.83 0.00 6.65 Aug 01, 2045 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 392.74 0.00 3.10 Dec 06, 2028 3.90
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 392.74 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 392.74 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 392.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.70 0.00 7.17 May 28, 2036 6.03
CCI CROWN CASTLE INC Communications Fixed Income 392.70 0.00 5.11 Jan 15, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 392.70 0.00 5.26 Apr 15, 2031 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 392.61 0.00 6.47 May 15, 2033 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 392.60 0.00 3.94 Dec 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 392.60 0.00 1.73 Apr 07, 2027 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 392.60 0.00 2.66 May 01, 2028 4.60
VC VISTEON CORP Consumer Discretionary Equity 392.55 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 392.51 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 392.51 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 392.50 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 392.47 0.00 3.84 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 392.47 0.00 3.47 Apr 10, 2029 3.75
MET METLIFE INC Insurance Fixed Income 392.31 0.00 13.58 Jan 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.21 0.00 7.79 Jul 15, 2035 4.63
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.21 0.00 4.11 Oct 01, 2053 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 392.12 0.00 4.95 Mar 21, 2031 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.02 0.00 6.30 Apr 26, 2034 4.97
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 392.00 0.00 13.95 Jun 01, 2054 5.20
MPLX MPLX LP Energy Fixed Income 391.93 0.00 5.90 Sep 01, 2032 4.95
4626 TAIYO HOLDINGS LTD Materials Equity 391.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 391.92 0.00 2.21 Sep 15, 2027 1.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.90 0.00 7.05 Oct 01, 2050 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 391.83 0.00 6.03 Sep 15, 2032 4.50
BRKHEC PACIFICORP Electric Fixed Income 391.80 0.00 14.90 Jun 15, 2052 2.90
APP APPLOVIN CORP Communications Fixed Income 391.73 0.00 7.30 Dec 01, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 391.64 0.00 4.19 Mar 15, 2030 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 391.59 0.00 10.82 May 01, 2042 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 391.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 391.37 0.00 2.02 Aug 15, 2027 3.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 391.35 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 391.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.28 0.00 11.52 Feb 15, 2045 5.10
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.27 0.00 4.96 Aug 01, 2052 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 391.27 0.00 5.72 Sep 20, 2045 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 391.07 0.00 8.27 Feb 01, 2037 5.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 391.05 0.00 5.24 Jun 03, 2032 3.13
MET METLIFE INC Insurance Fixed Income 390.96 0.00 4.17 Mar 23, 2030 4.55
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.96 0.00 6.62 May 01, 2051 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.96 0.00 1.90 Feb 01, 2035 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 390.82 0.00 3.19 Jan 15, 2029 5.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 390.76 0.00 9.42 Nov 15, 2038 5.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390.76 0.00 15.36 Feb 27, 2063 4.95
HAS HAYS PLC Industrials Equity 390.76 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 390.65 0.00 5.87 Mar 01, 2049 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 390.65 0.00 5.30 Nov 20, 2045 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 390.65 0.00 4.36 Nov 20, 2053 5.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 390.60 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 390.60 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 390.56 0.00 3.96 Aug 15, 2030 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 390.55 0.00 3.18 Jan 10, 2030 5.34
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 390.47 0.00 4.97 Sep 15, 2030 1.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 390.41 0.00 3.56 Jul 02, 2029 5.11
NWG NATWEST GROUP PLC Banking Fixed Income 390.41 0.00 3.32 Jun 01, 2034 6.47
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 390.34 0.00 6.08 Jun 20, 2050 3.50
HUM HUMANA INC Insurance Fixed Income 390.24 0.00 12.92 Apr 15, 2054 5.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 390.18 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 390.18 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 390.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 390.13 0.00 2.39 Feb 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 390.13 0.00 2.70 Jun 26, 2028 5.68
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 390.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 390.04 0.00 13.20 Jul 15, 2049 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 389.98 0.00 6.90 Apr 15, 2034 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 389.86 0.00 3.28 Feb 01, 2029 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.83 0.00 13.63 Aug 01, 2054 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.78 0.00 4.73 Feb 20, 2031 5.83
EQIX EQUINIX INC Technology Fixed Income 389.78 0.00 4.70 Jul 15, 2030 2.15
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.72 0.00 7.82 Dec 01, 2051 2.00
INTNED ING GROEP NV Banking Fixed Income 389.69 0.00 7.21 Mar 25, 2036 5.53
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 389.65 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 389.60 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 389.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.59 0.00 2.93 Sep 21, 2028 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 389.59 0.00 4.73 Jan 15, 2031 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 389.42 0.00 13.15 Sep 30, 2047 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.31 0.00 14.82 May 15, 2062 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.31 0.00 2.58 Apr 13, 2029 5.50
HNI HNI CORP Industrials Equity 389.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.17 0.00 1.46 Jan 11, 2027 4.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 389.17 0.00 2.40 Feb 01, 2028 5.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 389.10 0.00 6.69 Apr 18, 2034 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 389.04 0.00 4.03 Nov 08, 2029 3.25
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 388.93 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 388.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 388.90 0.00 12.38 Oct 01, 2054 6.05
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 388.90 0.00 4.11 Jan 23, 2030 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 388.81 0.00 5.39 Mar 01, 2052 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 388.63 0.00 4.01 Jan 30, 2030 4.88
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 388.62 0.00 5.70 Oct 15, 2031 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 388.52 0.00 7.38 May 13, 2036 5.42
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 388.49 0.00 3.64 Jul 17, 2029 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 388.49 0.00 2.66 Mar 23, 2028 2.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 388.49 0.00 3.15 Jan 19, 2030 5.63
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 388.47 0.00 6.60 Jun 20, 2047 3.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 388.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 388.35 0.00 2.47 Feb 01, 2028 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 388.28 0.00 13.23 Aug 15, 2052 5.00
CESC CESC LTD Utilities Equity 388.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388.21 0.00 2.96 Sep 21, 2028 3.94
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 388.21 0.00 2.47 Feb 28, 2029 5.56
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 388.17 0.00 11.78 Apr 15, 2047 5.30
PNC PNC BANK NA Banking Fixed Income 387.94 0.00 2.25 Oct 25, 2027 3.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 387.84 0.00 7.33 Feb 15, 2035 5.40
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 387.84 0.00 5.06 Nov 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 387.80 0.00 3.81 Sep 09, 2029 4.20
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 387.68 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 387.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 387.66 0.00 1.71 Apr 06, 2027 3.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 387.51 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 387.28 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 387.28 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 387.27 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 387.25 0.00 2.63 Jun 12, 2028 4.88
FI FISERV INC Technology Fixed Income 387.25 0.00 2.97 Oct 01, 2028 4.20
BACR BARCLAYS PLC Banking Fixed Income 387.16 0.00 5.63 Aug 09, 2033 5.75
PKNPW ORLEN SA 144A Energy Fixed Income 387.16 0.00 7.16 Jan 30, 2035 6.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 387.14 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 386.98 0.00 1.81 May 14, 2028 5.69
ENBCN ENBRIDGE INC Energy Fixed Income 386.96 0.00 4.12 Jul 15, 2080 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 386.96 0.00 5.81 Mar 16, 2032 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 386.86 0.00 7.32 Oct 15, 2034 4.90
IHP INTEGRAFIN HOLDINGS Financials Equity 386.69 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 386.69 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.60 0.00 6.78 May 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 386.57 0.00 2.30 Jan 09, 2028 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 386.57 0.00 5.17 Feb 09, 2031 2.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 386.55 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 386.55 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 386.52 0.00 10.82 Sep 15, 2042 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 386.43 0.00 4.17 Jan 23, 2050 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 386.41 0.00 13.50 Aug 01, 2053 5.35
007660 ISUPETASYS LTD Information Technology Equity 386.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 386.28 0.00 6.27 Nov 15, 2032 4.10
IESC IES INC Industrials Equity 386.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 386.16 0.00 1.08 Jul 15, 2026 1.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 386.16 0.00 1.60 Jan 29, 2027 1.71
8366 SHIGA BANK LTD Financials Equity 386.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 386.02 0.00 3.26 Jan 16, 2029 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 386.00 0.00 11.82 May 18, 2043 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.99 0.00 7.45 Sep 18, 2034 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 385.99 0.00 5.82 Apr 22, 2032 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.90 0.00 11.16 Jun 01, 2041 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 385.88 0.00 3.93 Sep 23, 2029 3.00
BA BOEING CO Capital Goods Fixed Income 385.88 0.00 1.72 May 01, 2027 6.26
KEC KEC INTERNATIONAL LTD Industrials Equity 385.84 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 385.84 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 385.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 385.79 0.00 13.49 Mar 15, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 385.74 0.00 3.20 Feb 01, 2030 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 385.74 0.00 1.95 Jul 15, 2027 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 385.74 0.00 2.98 Sep 25, 2028 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 385.69 0.00 15.19 Oct 01, 2050 2.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 385.61 0.00 1.86 Jul 13, 2027 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 385.60 0.00 5.40 Mar 08, 2032 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 385.60 0.00 7.31 Nov 26, 2035 5.59
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 385.53 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 385.48 0.00 12.61 Apr 01, 2054 6.25
CDW CDW LLC Technology Fixed Income 385.31 0.00 5.66 Dec 01, 2031 3.57
XOM EXXON MOBIL CORP Energy Fixed Income 385.20 0.00 1.15 Aug 16, 2026 2.27
546 FUFENG GROUP LTD Materials Equity 385.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 385.11 0.00 6.78 Apr 05, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.07 0.00 11.26 Feb 15, 2043 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.06 0.00 1.56 Feb 22, 2027 4.90
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.04 0.00 7.05 Jul 01, 2050 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 385.04 0.00 2.21 Feb 01, 2032 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.97 0.00 13.64 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 384.97 0.00 12.91 Apr 01, 2055 5.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 384.95 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.92 0.00 2.74 Mar 15, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.92 0.00 7.09 May 13, 2034 5.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 384.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.78 0.00 2.06 Aug 01, 2027 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.78 0.00 1.77 May 04, 2027 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 384.65 0.00 1.55 Feb 08, 2028 5.71
HCA HCA INC Consumer Non-Cyclical Fixed Income 384.65 0.00 2.72 Jun 01, 2028 5.20
HPQ HP INC Technology Fixed Income 384.65 0.00 3.49 Apr 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 384.65 0.00 2.24 Oct 26, 2027 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 384.65 0.00 2.13 Sep 22, 2027 5.38
GENTING GENTING Consumer Discretionary Equity 384.65 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 384.51 0.00 3.47 Apr 05, 2029 3.85
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 384.51 0.00 2.50 Mar 20, 2028 5.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.51 0.00 2.98 Sep 11, 2029 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 384.51 0.00 1.79 May 17, 2027 3.10
COP CONOCOPHILLIPS CO Energy Fixed Income 384.45 0.00 13.34 Mar 15, 2054 5.55
6323 RORZE CORP Information Technology Equity 384.37 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 384.37 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 384.37 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 384.37 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 384.24 0.00 1.80 May 10, 2027 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.24 0.00 3.28 Feb 13, 2029 4.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 384.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.14 0.00 11.04 Jul 09, 2044 5.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 384.10 0.00 2.54 Feb 23, 2028 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 384.10 0.00 3.66 Jul 18, 2030 3.96
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.10 0.00 6.00 Aug 01, 2052 3.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 384.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.96 0.00 4.35 Feb 25, 2030 2.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 383.95 0.00 4.73 Mar 05, 2031 6.05
CIA CHAMPION IRON LTD Materials Equity 383.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 383.72 0.00 8.04 Feb 01, 2036 4.70
CMA COMERICA INCORPORATED Banking Fixed Income 383.69 0.00 3.16 Jan 30, 2030 5.98
CMCSA COMCAST CORPORATION Communications Fixed Income 383.52 0.00 13.04 Mar 01, 2048 4.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.48 0.00 5.70 Feb 01, 2052 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 383.46 0.00 7.59 Jun 01, 2035 5.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 383.41 0.00 2.80 Jul 05, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 383.41 0.00 4.28 Apr 24, 2030 4.83
BA BOEING CO Capital Goods Fixed Income 383.31 0.00 13.51 Feb 01, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 383.28 0.00 2.65 May 01, 2028 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.21 0.00 8.76 Jun 01, 2038 6.80
HTWS HELIOS TOWERS PLC Communication Equity 383.20 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 383.20 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.17 0.00 6.56 Jul 01, 2049 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 383.17 0.00 3.40 Nov 01, 2034 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 383.14 0.00 2.99 Sep 12, 2028 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 383.07 0.00 6.32 Jun 30, 2033 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 383.00 0.00 11.77 Aug 15, 2045 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 383.00 0.00 13.42 Jun 15, 2054 5.60
036570 NCSOFT CORP Communication Equity 382.99 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 382.90 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 382.86 0.00 1.46 Dec 18, 2026 3.45
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.86 0.00 7.19 Jul 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.86 0.00 6.17 Dec 01, 2049 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 382.69 0.00 13.53 Feb 20, 2054 5.45
9449 GMO INTERNET GROUP INC Information Technology Equity 382.62 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 382.54 0.00 1.00 Jan 01, 2028 2.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.54 0.00 5.73 Sep 01, 2052 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 382.54 0.00 6.24 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 382.54 0.00 6.60 Sep 20, 2047 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 382.31 0.00 3.27 Mar 01, 2029 5.88
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.23 0.00 4.87 May 01, 2053 5.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.23 0.00 5.98 Feb 01, 2052 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.23 0.00 3.63 Nov 01, 2037 4.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 382.17 0.00 11.60 Jun 30, 2056 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 382.07 0.00 13.39 Sep 15, 2053 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 382.04 0.00 3.94 Feb 15, 2030 7.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 381.96 0.00 13.82 Feb 22, 2052 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 381.90 0.00 1.35 Dec 05, 2026 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 381.90 0.00 5.35 May 14, 2031 2.75
LCII LCI INDUSTRIES Consumer Discretionary Equity 381.82 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 381.77 0.00 1.64 Mar 15, 2027 8.15
WMT WALMART INC Consumer Cyclical Fixed Income 381.77 0.00 2.09 Sep 09, 2027 3.95
DIOD DIODES INC Information Technology Equity 381.74 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 381.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 381.63 0.00 1.33 Nov 21, 2026 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.63 0.00 1.89 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 381.63 0.00 0.98 Jun 10, 2026 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 381.63 0.00 1.32 Oct 13, 2026 1.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 381.56 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 381.32 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 381.32 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 381.14 0.00 12.05 Feb 01, 2050 5.25
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 381.12 0.00 5.54 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP 144A Energy Fixed Income 381.12 0.00 1.24 Feb 01, 2031 7.38
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.99 0.00 3.16 Jun 01, 2054 6.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.99 0.00 7.05 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 380.94 0.00 4.23 May 13, 2031 5.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 380.93 0.00 12.52 Feb 05, 2049 4.38
4506 SUMITOMO PHARMA LTD Health Care Equity 380.88 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 380.88 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 380.67 0.00 2.09 Sep 13, 2028 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 380.67 0.00 1.87 May 22, 2028 3.07
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 380.61 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 380.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.44 0.00 6.42 Apr 01, 2033 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.44 0.00 6.23 Jan 20, 2033 4.50
MMM 3M CO MTN Capital Goods Fixed Income 380.41 0.00 13.34 Sep 14, 2048 4.00
INTNED ING GROEP NV Banking Fixed Income 380.39 0.00 4.21 Mar 25, 2031 5.07
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 380.30 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 380.30 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 380.26 0.00 3.36 Mar 22, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 380.25 0.00 6.35 May 18, 2034 5.16
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 380.12 0.00 1.13 Aug 11, 2026 2.50
CSX CSX CORP Transportation Fixed Income 380.12 0.00 3.34 Mar 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 380.12 0.00 3.59 Jul 26, 2030 5.46
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 380.12 0.00 0.92 Aug 15, 2026 4.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 380.05 0.00 5.84 Apr 01, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 379.98 0.00 2.86 Aug 03, 2028 5.10
HPQ HP INC Technology Fixed Income 379.95 0.00 5.38 Jun 17, 2031 2.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 379.85 0.00 3.31 Mar 15, 2030 5.67
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 379.76 0.00 6.08 Feb 15, 2033 6.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 379.76 0.00 6.05 Mar 15, 2033 6.13
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.74 0.00 7.05 Dec 01, 2050 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.74 0.00 6.36 Mar 01, 2052 3.50
VENDA VEND MARKETPLACES CLASS A Communication Equity 379.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 379.69 0.00 11.25 Apr 01, 2045 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 379.43 0.00 0.96 Jun 14, 2027 1.67
KTY GRUPA KETY SA Materials Equity 379.42 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 379.42 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 379.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.38 0.00 11.63 Sep 15, 2045 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.37 0.00 5.49 Mar 01, 2032 5.50
CVX CHEVRON CORP Energy Fixed Income 379.30 0.00 1.85 May 11, 2027 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.27 0.00 11.31 Mar 01, 2042 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 379.27 0.00 5.88 Nov 02, 2032 6.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 379.18 0.00 6.24 Sep 21, 2034 6.32
3360 FAR EAST HORIZON LTD Financials Equity 379.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 379.17 0.00 15.54 Jun 01, 2060 3.85
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 379.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 379.08 0.00 7.44 Jan 15, 2035 4.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 379.02 0.00 2.55 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 379.02 0.00 3.98 Oct 01, 2029 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 378.98 0.00 7.38 Apr 01, 2035 5.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 378.89 0.00 1.49 Feb 09, 2027 4.10
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 378.61 0.00 1.32 Oct 31, 2026 4.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 378.55 0.00 12.70 Sep 15, 2054 5.75
INTNED ING GROEP NV Banking Fixed Income 378.47 0.00 3.51 Apr 09, 2029 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 378.47 0.00 1.24 Sep 12, 2026 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 378.34 0.00 14.49 Sep 27, 2064 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 378.30 0.00 7.29 Nov 15, 2034 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 378.30 0.00 4.68 Jun 27, 2030 1.96
ORCL ORACLE CORPORATION Technology Fixed Income 378.30 0.00 7.95 May 15, 2035 3.90
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.18 0.00 3.78 Feb 01, 2036 2.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 378.14 0.00 12.38 Nov 15, 2053 7.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 378.06 0.00 1.82 May 11, 2027 3.65
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 377.99 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 377.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 377.93 0.00 18.12 Aug 20, 2060 2.55
AKERBP AKER BP ASA 144A Energy Fixed Income 377.93 0.00 4.09 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 377.93 0.00 3.13 Dec 01, 2028 4.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.87 0.00 6.49 Nov 01, 2050 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.87 0.00 4.07 Apr 01, 2036 2.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 377.82 0.00 13.99 May 15, 2050 3.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 377.75 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 377.75 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 377.72 0.00 15.45 Nov 15, 2079 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 377.72 0.00 6.13 Jan 26, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.42 0.00 7.59 May 15, 2035 5.30
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 377.39 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 377.38 0.00 3.38 Mar 18, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377.33 0.00 6.51 Sep 14, 2033 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.33 0.00 5.42 May 20, 2031 2.38
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 377.24 0.00 5.84 Sep 01, 2047 4.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 377.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 376.83 0.00 1.08 Jul 23, 2026 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 376.83 0.00 2.47 Mar 09, 2029 6.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 376.81 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 376.81 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 376.80 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 376.69 0.00 1.05 Jul 27, 2026 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 376.65 0.00 6.26 Mar 03, 2033 4.88
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.62 0.00 5.53 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.62 0.00 4.07 Jul 01, 2036 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 376.55 0.00 3.47 Apr 09, 2029 3.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 376.42 0.00 3.77 Sep 10, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 376.35 0.00 7.30 Aug 15, 2034 4.20
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.31 0.00 6.45 Jun 01, 2051 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 376.31 0.00 5.72 Jul 20, 2050 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 376.28 0.00 3.49 Apr 26, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 376.27 0.00 13.53 Mar 09, 2053 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 376.17 0.00 13.82 Apr 01, 2050 3.95
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 376.14 0.00 1.52 Jan 13, 2028 4.86
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 376.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 376.07 0.00 11.94 Apr 24, 2048 4.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 376.06 0.00 6.91 Jan 24, 2035 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 376.06 0.00 4.19 Jul 30, 2030 7.88
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 376.00 0.00 5.35 May 20, 2054 4.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 375.89 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 375.85 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 375.77 0.00 6.22 Sep 19, 2033 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 375.76 0.00 8.54 Jul 15, 2036 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 375.73 0.00 1.67 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.73 0.00 2.39 Jan 09, 2028 4.85
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.69 0.00 5.95 Oct 01, 2051 4.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 375.65 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 375.59 0.00 1.53 Jan 06, 2028 2.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 375.46 0.00 1.54 Jan 15, 2027 2.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 375.46 0.00 3.30 Mar 15, 2029 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 375.44 0.00 13.69 Apr 05, 2052 4.40
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.37 0.00 6.67 Aug 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 375.32 0.00 3.99 Jan 17, 2030 5.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 375.32 0.00 1.08 Aug 24, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 375.32 0.00 1.01 Jun 18, 2026 1.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 375.24 0.00 10.95 Apr 15, 2040 3.30
XOM EXXON MOBIL CORP Energy Fixed Income 375.18 0.00 1.64 Mar 19, 2027 3.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 375.18 0.00 2.31 Dec 02, 2028 5.35
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 375.06 0.00 6.24 Apr 20, 2048 3.50
SGM SIMS LTD Materials Equity 375.06 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 375.06 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 375.06 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 375.04 0.00 4.05 Mar 15, 2030 5.86
GWW WW GRAINGER INC Capital Goods Fixed Income 375.03 0.00 11.88 Jun 15, 2045 4.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 374.99 0.00 6.72 Mar 15, 2034 5.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 374.89 0.00 6.91 Apr 26, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 374.72 0.00 15.27 May 17, 2063 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 374.62 0.00 11.49 Feb 11, 2043 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 374.62 0.00 14.30 May 01, 2050 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 374.60 0.00 5.47 Jul 14, 2031 2.61
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.51 0.00 11.08 Jan 15, 2043 4.65
6269 MODEC INC Energy Equity 374.48 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 374.44 0.00 6.24 Apr 20, 2043 3.50
THERMAX THERMAX Industrials Equity 374.42 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 374.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 374.36 0.00 1.35 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 374.36 0.00 1.58 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 374.36 0.00 1.07 Jul 20, 2026 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 374.22 0.00 4.31 Apr 06, 2030 3.63
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 374.22 0.00 2.61 Apr 11, 2028 5.63
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.13 0.00 6.78 Feb 01, 2052 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 374.12 0.00 6.60 Jan 15, 2034 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.08 0.00 2.42 Feb 15, 2028 5.25
TRMK TRUSTMARK CORP Financials Equity 374.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.00 0.00 15.11 Aug 15, 2059 3.88
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 373.95 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 373.82 0.00 5.72 Jan 20, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 373.81 0.00 1.25 Oct 15, 2026 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 373.81 0.00 2.70 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 373.81 0.00 2.97 Jul 15, 2028 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 373.81 0.00 2.47 Jan 25, 2028 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 373.79 0.00 14.26 Mar 15, 2051 3.40
WD WALKER & DUNLOP INC Financials Equity 373.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 373.69 0.00 11.76 Mar 01, 2047 5.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 373.67 0.00 1.94 Jul 21, 2027 3.65
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 373.67 0.00 2.37 Jan 21, 2029 5.54
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 373.67 0.00 3.96 Jan 15, 2030 5.00
MSCI MSCI INC 144A Technology Fixed Income 373.63 0.00 4.43 Feb 15, 2031 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 373.63 0.00 5.98 Mar 02, 2034 6.02
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 373.58 0.00 12.61 Jun 15, 2052 5.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 373.56 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.54 0.00 1.78 May 05, 2027 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 373.53 0.00 5.23 Mar 15, 2031 2.55
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.50 0.00 2.44 Dec 01, 2053 6.50
AVI AVI LTD Consumer Staples Equity 373.47 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 373.43 0.00 5.89 Jun 01, 2032 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 373.43 0.00 4.48 Jul 15, 2030 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 373.38 0.00 11.12 Mar 15, 2042 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 373.24 0.00 5.86 Jul 28, 2033 4.92
MS MORGAN STANLEY MTN Banking Fixed Income 373.12 0.00 1.12 Aug 09, 2026 6.25
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.88 0.00 4.02 Dec 01, 2054 6.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 372.88 0.00 6.17 Dec 01, 2047 3.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.88 0.00 6.33 Mar 01, 2052 2.50
CG CENTERRA GOLD INC Materials Equity 372.74 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 372.74 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 372.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 372.59 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.57 0.00 7.00 Nov 01, 2051 2.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.57 0.00 6.40 Oct 01, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.46 0.00 5.82 Feb 22, 2032 3.35
AVGO BROADCOM INC Technology Fixed Income 372.46 0.00 5.61 Feb 15, 2032 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 372.46 0.00 5.93 Mar 03, 2032 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 372.44 0.00 2.63 Apr 28, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 372.44 0.00 1.79 May 15, 2027 3.49
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.44 0.00 3.56 May 16, 2029 5.05
ENELIM ENEL FIN INTL 144A Electric Fixed Income 372.34 0.00 8.33 Sep 15, 2037 6.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 372.30 0.00 2.30 Nov 15, 2027 4.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 372.30 0.00 2.19 Nov 16, 2028 7.77
PRXNA PROSUS NV MTN 144A Communications Fixed Income 372.27 0.00 5.57 Jan 19, 2032 4.19
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 372.26 0.00 5.81 Aug 01, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 372.24 0.00 18.80 Aug 15, 2060 2.25
AAPL APPLE INC Technology Fixed Income 372.16 0.00 4.39 May 12, 2030 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 372.16 0.00 2.32 Dec 01, 2032 4.88
AIF ALTUS GROUP LTD Real Estate Equity 372.16 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 372.07 0.00 4.90 Jul 29, 2031 6.70
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.94 0.00 4.11 Oct 01, 2054 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 371.78 0.00 6.88 Apr 05, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 371.75 0.00 1.72 Mar 25, 2027 3.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 371.75 0.00 3.48 Mar 24, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.75 0.00 1.60 Mar 03, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 371.68 0.00 4.79 Sep 10, 2030 2.63
BANR BANNER CORP Financials Equity 371.66 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.63 0.00 6.78 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.63 0.00 6.43 Jun 01, 2052 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 371.58 0.00 7.22 Mar 01, 2035 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 371.58 0.00 5.71 Aug 18, 2031 1.75
K71U KEPPEL REIT UNITS Real Estate Equity 371.57 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 371.34 0.00 3.49 Apr 15, 2029 3.95
MET METLIFE INC Insurance Fixed Income 371.20 0.00 11.52 Nov 13, 2043 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 371.10 0.00 11.50 Sep 15, 2045 5.20
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 371.09 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 371.09 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.01 0.00 4.20 Nov 01, 2052 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 370.81 0.00 5.57 Aug 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.79 0.00 2.56 Apr 01, 2028 3.80
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 370.71 0.00 6.04 Feb 15, 2033 5.79
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.70 0.00 5.20 Sep 01, 2054 5.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.70 0.00 6.44 Mar 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 370.65 0.00 3.52 May 03, 2029 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 370.65 0.00 1.47 Jan 19, 2027 3.60
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 370.62 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370.52 0.00 2.94 Jul 14, 2028 2.17
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 370.48 0.00 10.12 Sep 30, 2040 3.25
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.39 0.00 3.34 Jan 01, 2039 4.50
TATACHEM TATA CHEMICALS LTD Materials Equity 370.38 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 370.38 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 370.38 0.00 2.54 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 370.38 0.00 1.70 Jun 01, 2027 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 370.38 0.00 2.79 Jul 15, 2028 4.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 370.37 0.00 12.80 Jun 15, 2054 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 370.32 0.00 7.26 Apr 20, 2035 5.95
FRME FIRST MERCHANTS CORP Financials Equity 370.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 370.27 0.00 12.14 Aug 01, 2047 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 370.24 0.00 2.18 Oct 27, 2028 6.36
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 370.22 0.00 6.29 Mar 14, 2033 4.90
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 370.14 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 370.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.11 0.00 1.41 Nov 22, 2027 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 370.11 0.00 1.03 Jul 15, 2026 3.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 370.06 0.00 15.21 May 15, 2051 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.06 0.00 13.65 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 369.96 0.00 9.39 Feb 01, 2038 3.80
IJM IJM CORPORATION Industrials Equity 369.90 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 369.83 0.00 1.95 Jul 01, 2027 2.65
8086 NIPRO CORP Health Care Equity 369.83 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.76 0.00 5.42 Sep 01, 2050 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 369.75 0.00 12.51 Mar 01, 2047 4.45
IOSP INNOSPEC INC Materials Equity 369.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 369.69 0.00 1.66 Mar 25, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 369.69 0.00 1.61 Feb 19, 2027 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 369.64 0.00 5.44 Apr 23, 2031 1.95
AAPL APPLE INC Technology Fixed Income 369.55 0.00 12.08 May 06, 2044 4.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 369.44 0.00 5.67 Jan 12, 2037 3.35
058470 LEENO INDUSTRIAL INC Information Technology Equity 369.43 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 369.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.34 0.00 14.29 Jun 01, 2054 5.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 369.25 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 369.15 0.00 4.20 Mar 21, 2030 5.02
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 369.15 0.00 1.27 Sep 22, 2026 1.28
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.14 0.00 3.89 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 369.14 0.00 6.01 Oct 01, 2047 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 369.13 0.00 13.62 Jun 01, 2052 5.05
VCYT VERACYTE INC Health Care Equity 369.06 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 369.05 0.00 6.41 Sep 15, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 369.03 0.00 13.40 Jan 15, 2055 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 368.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 368.87 0.00 1.20 Sep 18, 2027 6.34
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 368.86 0.00 5.98 Jan 15, 2032 2.05
INTC INTEL CORPORATION Technology Fixed Income 368.82 0.00 12.36 May 19, 2046 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 368.73 0.00 1.63 Mar 27, 2027 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 368.73 0.00 4.24 May 15, 2030 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 368.71 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 368.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 368.61 0.00 13.78 Nov 15, 2054 5.70
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.60 0.00 1.63 Jun 15, 2027 8.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 368.60 0.00 2.45 Feb 04, 2028 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 368.60 0.00 1.42 Dec 11, 2026 5.26
VCEL VERICEL CORP Health Care Equity 368.54 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 368.51 0.00 5.52 Jan 01, 2043 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 368.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 368.28 0.00 4.03 Jun 10, 2030 7.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 368.20 0.00 15.62 Jun 01, 2050 2.60
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 368.20 0.00 5.85 Jun 01, 2047 4.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 368.20 0.00 5.90 Jul 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 368.10 0.00 7.86 Sep 01, 2035 4.60
8012 NAGASE LTD Industrials Equity 368.09 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 368.00 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 367.91 0.00 3.73 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 367.91 0.00 3.25 Feb 15, 2029 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.89 0.00 12.57 Mar 01, 2048 4.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 367.79 0.00 5.24 Apr 01, 2031 2.75
3023 SINBON ELECTRONICS LTD Information Technology Equity 367.76 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 367.69 0.00 5.34 May 01, 2031 2.60
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 367.64 0.00 2.49 Mar 15, 2028 5.70
AAPL APPLE INC Technology Fixed Income 367.58 0.00 13.42 Sep 12, 2047 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 367.58 0.00 13.05 Nov 15, 2046 3.94
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.58 0.00 6.97 Nov 01, 2050 2.50
YTL YTL CORPORATION Utilities Equity 367.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 367.50 0.00 1.94 Jul 15, 2077 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 367.50 0.00 3.50 May 23, 2029 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 367.50 0.00 1.27 Sep 29, 2026 2.75
RHIM RHI MAGNESITA NV Materials Equity 367.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 367.48 0.00 15.88 Mar 15, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 367.40 0.00 4.80 May 01, 2031 7.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 367.30 0.00 7.25 Mar 01, 2035 5.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 367.30 0.00 5.83 May 28, 2032 4.90
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.27 0.00 7.00 May 01, 2051 2.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 367.23 0.00 4.00 Nov 23, 2029 4.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.21 0.00 4.84 Nov 15, 2030 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 367.11 0.00 6.32 Jul 15, 2033 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 367.11 0.00 5.33 Jun 01, 2031 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 367.09 0.00 3.98 Nov 15, 2029 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 367.06 0.00 13.59 Apr 27, 2052 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.06 0.00 12.81 Apr 15, 2046 3.70
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 367.01 0.00 5.96 Jan 30, 2032 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 366.95 0.00 3.06 Nov 15, 2028 6.00
659 CTF SERVICES LTD Industrials Equity 366.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 366.86 0.00 8.92 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.86 0.00 14.84 May 15, 2050 2.90
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 366.81 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 366.81 0.00 2.29 Dec 01, 2027 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 366.81 0.00 2.27 Nov 15, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366.68 0.00 1.55 Jan 15, 2027 1.88
6004 CATRION CATERING HOLDING CO Industrials Equity 366.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 366.54 0.00 2.10 Sep 10, 2028 4.84
HAL HALLIBURTON COMPANY Energy Fixed Income 366.54 0.00 4.30 Mar 01, 2030 2.92
C CITIGROUP INC Banking Fixed Income 366.44 0.00 11.05 Nov 03, 2042 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 366.40 0.00 4.24 May 22, 2031 5.51
SO SOUTHERN COMPANY (THE) Electric Fixed Income 366.40 0.00 1.20 Sep 15, 2051 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 366.34 0.00 9.59 Jan 27, 2040 5.60
1959 KYUDENKO CORP Industrials Equity 366.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.23 0.00 13.55 May 15, 2054 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.23 0.00 5.63 Mar 16, 2032 4.74
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 366.23 0.00 5.89 Dec 21, 2031 2.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 366.13 0.00 3.56 May 21, 2030 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 366.04 0.00 4.97 Oct 01, 2030 1.65
NFLX NETFLIX INC Communications Fixed Income 366.04 0.00 7.19 Aug 15, 2034 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 366.03 0.00 10.65 Sep 15, 2043 6.55
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.02 0.00 5.55 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 366.02 0.00 6.12 Apr 20, 2052 3.50
HPQ HP INC Technology Fixed Income 365.99 0.00 1.90 Jun 17, 2027 3.00
CVX CHEVRON USA INC Energy Fixed Income 365.94 0.00 7.58 Apr 15, 2035 4.98
CMCSA COMCAST CORPORATION Communications Fixed Income 365.92 0.00 12.85 Aug 15, 2047 4.00
PETDAG PETRONAS DAGANGAN Energy Equity 365.86 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 365.85 0.00 4.00 Nov 19, 2029 3.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 365.85 0.00 1.06 Jul 15, 2026 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.84 0.00 6.30 Oct 15, 2032 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 365.82 0.00 12.91 Jun 15, 2047 3.90
KTN KONTRON AG Information Technology Equity 365.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365.72 0.00 12.13 May 15, 2046 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 365.72 0.00 2.16 Oct 25, 2027 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 365.72 0.00 3.81 Sep 11, 2029 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 365.72 0.00 1.88 May 25, 2027 3.63
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.71 0.00 6.10 May 01, 2052 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 365.65 0.00 6.93 Jun 01, 2034 5.85
AFL AFLAC INCORPORATED Insurance Fixed Income 365.58 0.00 4.29 Apr 01, 2030 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 365.58 0.00 4.15 Jan 14, 2030 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 365.45 0.00 6.53 Oct 05, 2033 5.63
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 365.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 365.41 0.00 14.29 Nov 15, 2050 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.41 0.00 10.64 Jul 13, 2043 6.18
000001 PING AN BANK LTD A Financials Equity 365.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 365.36 0.00 5.86 Nov 10, 2031 2.13
PLD PROLOGIS LP Reits Fixed Income 365.30 0.00 13.36 Jun 15, 2053 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.30 0.00 1.82 May 08, 2027 5.40
7003 MITSUI E&S LTD Industrials Equity 365.18 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 365.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.17 0.00 3.56 May 15, 2029 4.00
6139 L & K ENGINEERING LTD Industrials Equity 365.15 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 365.15 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 365.10 0.00 12.98 May 01, 2050 5.25
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 365.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 365.03 0.00 4.25 Feb 01, 2030 2.65
EQT EQT CORP Energy Fixed Income 365.03 0.00 2.11 Oct 01, 2027 3.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 364.99 0.00 11.51 Sep 01, 2042 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.89 0.00 8.49 Nov 15, 2038 8.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.89 0.00 1.85 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 364.89 0.00 2.71 May 22, 2029 4.35
BPCEGP BPCE SA 144A Banking Fixed Income 364.87 0.00 5.02 Jan 20, 2032 2.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 364.87 0.00 7.07 May 22, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 364.77 0.00 5.23 Feb 11, 2031 1.96
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 364.77 0.00 4.81 Aug 15, 2030 1.90
NWG NATWEST GROUP PLC Banking Fixed Income 364.76 0.00 4.29 May 23, 2031 5.12
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 364.67 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 364.62 0.00 1.67 Mar 26, 2027 3.30
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 364.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.58 0.00 5.42 Sep 18, 2031 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 364.58 0.00 7.56 Aug 15, 2035 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 364.48 0.00 12.21 Nov 01, 2048 5.40
BA BOEING CO Capital Goods Fixed Income 364.48 0.00 1.58 Feb 01, 2027 2.70
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.46 0.00 3.36 Jun 01, 2053 6.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.46 0.00 6.49 Dec 01, 2051 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.46 0.00 4.16 Aug 01, 2037 1.50
001040 CJ CORP Industrials Equity 364.43 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 364.38 0.00 7.30 Sep 26, 2034 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 364.38 0.00 7.08 Mar 18, 2035 6.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 364.27 0.00 14.13 Jun 28, 2063 6.10
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 364.19 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 364.19 0.00 6.12 Mar 02, 2033 5.60
CNS COHEN & STEERS INC Financials Equity 364.05 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 364.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.96 0.00 14.82 Feb 14, 2053 3.50
601988 BANK OF CHINA LTD A Financials Equity 363.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 363.93 0.00 1.40 Nov 20, 2026 4.30
MGNI MAGNITE INC Communication Equity 363.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.85 0.00 12.98 Jun 01, 2054 6.05
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 363.84 0.00 6.60 Jan 20, 2051 3.00
BMO BANK OF MONTREAL Banking Fixed Income 363.80 0.00 5.76 Jan 10, 2037 3.09
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 363.72 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 363.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 363.65 0.00 14.41 Oct 15, 2058 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 363.60 0.00 5.76 Sep 14, 2031 1.88
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 363.53 0.00 5.06 Oct 20, 2052 4.50
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 363.52 0.00 1.22 Sep 11, 2027 4.51
CVX CHEVRON USA INC Energy Fixed Income 363.52 0.00 2.49 Feb 26, 2028 4.47
3994 MONEY FORWARD INC Information Technology Equity 363.43 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 363.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 363.41 0.00 5.97 Feb 01, 2032 2.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 363.38 0.00 3.64 Jul 01, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 363.38 0.00 0.79 Sep 01, 2026 5.38
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 363.25 0.00 2.46 Mar 01, 2028 7.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 363.23 0.00 9.89 Mar 25, 2040 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 363.22 0.00 7.19 Mar 25, 2040 6.06
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 363.11 0.00 3.33 Dec 21, 2028 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 363.11 0.00 2.60 Mar 30, 2028 4.80
TRN TRINITY INDUSTRIES INC Industrials Equity 363.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 363.00 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 362.97 0.00 3.98 Dec 16, 2029 4.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 362.97 0.00 1.68 Mar 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 362.92 0.00 13.37 Nov 15, 2047 3.75
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 362.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 362.84 0.00 4.03 Jan 30, 2030 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 362.83 0.00 6.31 Nov 24, 2084 6.35
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 362.79 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 362.70 0.00 2.77 Jul 12, 2028 6.07
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 362.63 0.00 6.58 Mar 28, 2035 5.87
COR CENCORA INC Consumer Non-Cyclical Fixed Income 362.63 0.00 5.20 Mar 15, 2031 2.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 362.63 0.00 4.65 Jun 11, 2030 1.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 362.63 0.00 7.01 Jun 11, 2034 5.18
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 362.61 0.00 11.23 Sep 15, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.61 0.00 8.62 Aug 15, 2037 5.95
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.59 0.00 4.20 Jan 01, 2053 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 362.56 0.00 4.43 Apr 09, 2030 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 362.51 0.00 14.53 Nov 07, 2049 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 362.44 0.00 4.68 Aug 25, 2030 3.10
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.28 0.00 6.89 Jul 01, 2049 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.28 0.00 6.33 Jul 01, 2051 3.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 362.27 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 362.01 0.00 3.95 Jan 25, 2030 5.90
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 361.97 0.00 6.22 Dec 01, 2046 3.50
ALG ALAMO GROUP INC Industrials Equity 361.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 361.88 0.00 1.80 May 11, 2027 3.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 361.82 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 361.82 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 361.76 0.00 4.96 Oct 14, 2030 2.03
6750 ELECOM LTD Information Technology Equity 361.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 361.60 0.00 4.17 Jan 10, 2030 2.83
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 361.58 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 361.56 0.00 6.46 Mar 15, 2054 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 361.37 0.00 13.06 Nov 01, 2046 3.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.34 0.00 6.15 Feb 01, 2045 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 361.34 0.00 6.69 May 01, 2049 3.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 361.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361.27 0.00 13.91 Feb 15, 2055 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 361.27 0.00 5.20 Jun 17, 2031 3.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 361.19 0.00 2.16 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 361.19 0.00 1.72 Apr 01, 2027 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 361.17 0.00 4.62 Jun 01, 2030 2.30
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 361.10 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 361.07 0.00 7.32 Sep 09, 2034 4.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 361.07 0.00 5.87 Feb 14, 2032 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 360.92 0.00 1.49 Jan 08, 2027 5.25
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 360.86 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.72 0.00 4.07 Mar 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 360.64 0.00 4.41 May 15, 2030 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 360.64 0.00 3.13 Sep 14, 2028 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 360.59 0.00 6.29 May 02, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 360.59 0.00 7.50 Mar 15, 2035 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 360.59 0.00 6.75 Mar 15, 2034 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 360.54 0.00 8.44 Apr 15, 2037 5.50
AMBEA AMBEA Health Care Equity 360.53 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 360.50 0.00 1.60 Feb 01, 2027 1.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 360.49 0.00 6.83 Sep 06, 2035 5.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 360.41 0.00 4.68 Apr 01, 2041 4.50
ENA ENEA SA Utilities Equity 360.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 360.37 0.00 3.41 Mar 01, 2029 3.20
FI FISERV INC Technology Fixed Income 360.37 0.00 1.91 Jun 01, 2027 2.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 360.30 0.00 6.59 Jun 01, 2054 7.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 360.30 0.00 5.75 Jan 15, 2032 3.13
KYMR KYMERA THERAPEUTICS INC Health Care Equity 360.28 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 360.15 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 360.10 0.00 5.83 Dec 15, 2031 2.40
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.10 0.00 3.91 Dec 01, 2036 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 359.95 0.00 2.68 Jun 21, 2028 4.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 359.95 0.00 2.21 Oct 18, 2028 4.52
DEME DEME GROUP NV Industrials Equity 359.94 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 359.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 359.91 0.00 5.52 Feb 10, 2032 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 359.91 0.00 5.72 Oct 15, 2031 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 359.91 0.00 6.46 May 02, 2033 5.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 359.71 0.00 15.17 Jun 01, 2051 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 359.68 0.00 1.17 Sep 16, 2026 3.20
PEL PIRAMAL ENTERPRISES LTD Financials Equity 359.67 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 359.61 0.00 12.21 Mar 15, 2046 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 359.54 0.00 3.06 Nov 15, 2028 5.90
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.47 0.00 3.79 Jul 01, 2037 3.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 359.44 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 359.32 0.00 4.61 Jul 15, 2030 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.30 0.00 15.11 Feb 22, 2062 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 359.27 0.00 2.86 Jun 07, 2029 1.89
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 359.22 0.00 5.24 Mar 16, 2031 2.45
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 359.20 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 359.20 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.16 0.00 5.82 Aug 01, 2045 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 359.16 0.00 5.30 Dec 20, 2048 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 359.13 0.00 3.63 Jul 28, 2030 4.77
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 358.99 0.00 13.77 Feb 04, 2051 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 358.99 0.00 2.74 Jul 15, 2028 7.13
BANDHANBNK BANDHAN BANK LTD Financials Equity 358.96 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 358.96 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 358.85 0.00 5.99 May 01, 2049 4.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 358.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.74 0.00 5.68 Aug 05, 2031 1.70
NBCC NBCC INDIA LTD Industrials Equity 358.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 358.72 0.00 2.14 Aug 15, 2027 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.72 0.00 4.35 Mar 25, 2030 3.45
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 358.64 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 358.58 0.00 2.44 Feb 15, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 358.58 0.00 1.56 Apr 01, 2052 4.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 358.58 0.00 2.60 Jun 13, 2029 6.99
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 358.45 0.00 4.64 Jul 01, 2030 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 358.31 0.00 1.90 Jul 01, 2027 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 358.23 0.00 6.23 Feb 20, 2048 3.50
DUE D RR AG Industrials Equity 358.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.17 0.00 4.18 Jan 15, 2030 2.90
SRE SEMPRA Natural Gas Fixed Income 358.16 0.00 9.45 Oct 15, 2039 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 358.03 0.00 2.37 Nov 13, 2027 1.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 358.03 0.00 2.66 Jun 15, 2028 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 357.96 0.00 12.60 Mar 01, 2055 6.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 357.96 0.00 4.78 Sep 01, 2030 2.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.91 0.00 6.26 Oct 01, 2050 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.91 0.00 6.67 Nov 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.90 0.00 1.63 Apr 02, 2027 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 357.90 0.00 3.66 Sep 15, 2029 6.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 357.90 0.00 3.93 Nov 15, 2029 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 357.85 0.00 9.12 Nov 15, 2039 8.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 357.76 0.00 5.48 Jul 12, 2031 2.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 357.62 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 357.60 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 357.60 0.00 6.01 Oct 01, 2047 4.00
NXPI NXP BV Technology Fixed Income 357.57 0.00 5.38 May 11, 2031 2.50
TRIP TRIPADVISOR INC Communication Equity 357.55 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 357.53 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 357.44 0.00 12.27 Feb 15, 2053 6.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 357.38 0.00 4.91 Jun 15, 2031 5.80
EMAMILTD EMAMI LTD Consumer Staples Equity 357.30 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 357.29 0.00 6.65 Jun 01, 2038 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.29 0.00 4.92 Dec 01, 2052 5.00
ENIIM ENI SPA 144A Energy Fixed Income 357.08 0.00 7.48 May 19, 2035 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 357.07 0.00 1.27 Oct 06, 2026 2.38
2588 BOC AVIATION LTD Industrials Equity 357.06 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 357.04 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 357.04 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 357.02 0.00 13.70 Mar 15, 2053 4.95
GEKTERNA GEK TERNA SA Industrials Equity 356.82 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 356.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 356.80 0.00 1.25 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 356.80 0.00 1.76 Apr 22, 2027 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 356.71 0.00 12.85 Jan 15, 2049 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 356.71 0.00 13.90 May 01, 2053 4.60
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 356.66 0.00 3.96 Jan 13, 2031 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 356.66 0.00 4.09 Mar 11, 2030 5.10
V VISA INC Technology Fixed Income 356.61 0.00 16.59 Aug 15, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 356.40 0.00 5.86 Nov 15, 2031 2.25
TDW TIDEWATER INC Energy Equity 356.35 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 356.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 356.30 0.00 14.62 Apr 09, 2050 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.30 0.00 14.34 Dec 15, 2049 3.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 356.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.01 0.00 6.46 Jan 18, 2035 6.51
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.01 0.00 7.27 Mar 01, 2035 5.45
FDX FEDEX CORP Transportation Fixed Income 355.99 0.00 11.79 Nov 15, 2045 4.75
CCI CROWN CASTLE INC Communications Fixed Income 355.92 0.00 5.34 Apr 01, 2031 2.10
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 355.87 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 355.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 355.84 0.00 1.44 Jan 15, 2027 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 355.82 0.00 4.93 Sep 02, 2030 2.20
D DOMINION ENERGY INC Electric Fixed Income 355.72 0.00 7.12 May 15, 2055 6.63
EFX EQUIFAX INC Technology Fixed Income 355.72 0.00 5.67 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 355.72 0.00 7.38 Feb 10, 2035 5.20
C CITIGROUP INC Banking Fixed Income 355.68 0.00 11.33 May 06, 2044 5.30
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 355.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355.57 0.00 1.03 Jul 07, 2026 5.25
HUBG HUB GROUP INC CLASS A Industrials Equity 355.57 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 355.44 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 355.43 0.00 3.47 May 01, 2029 4.25
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 355.42 0.00 4.36 Aug 20, 2053 5.00
142 FIRST PACIFIC LTD Consumer Staples Equity 355.29 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 355.29 0.00 0.97 Jun 02, 2026 3.15
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 355.15 0.00 1.62 Mar 15, 2027 5.10
TBOND TREASURY BOND Treasuries Fixed Income 355.14 0.00 16.73 Feb 15, 2050 2.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.11 0.00 7.32 Sep 01, 2049 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.11 0.00 4.14 Nov 01, 2052 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 355.06 0.00 10.93 Jul 17, 2042 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 355.04 0.00 5.76 Oct 01, 2031 2.10
FI FISERV INC Technology Fixed Income 355.04 0.00 4.58 Jun 01, 2030 2.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 355.02 0.00 1.61 Mar 13, 2027 5.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 355.02 0.00 3.12 Sep 15, 2028 1.70
T AT&T INC Communications Fixed Income 354.95 0.00 9.54 Mar 01, 2039 4.85
INTC INTEL CORPORATION Technology Fixed Income 354.94 0.00 6.81 Feb 21, 2034 5.15
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 354.93 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 354.92 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 354.88 0.00 3.23 Jan 11, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 354.85 0.00 12.58 Jan 13, 2055 6.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.74 0.00 1.19 Sep 06, 2026 3.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 354.74 0.00 3.60 Jul 26, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354.64 0.00 11.28 Jun 20, 2042 4.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 354.61 0.00 2.24 Nov 08, 2027 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.61 0.00 1.81 May 15, 2027 7.80
SNPS SYNOPSYS INC Technology Fixed Income 354.61 0.00 2.58 Apr 01, 2028 4.65
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 354.49 0.00 5.30 May 20, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 354.47 0.00 1.50 Jan 16, 2027 3.02
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.47 0.00 3.96 Sep 06, 2029 2.13
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 354.46 0.00 5.40 Mar 15, 2032 6.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 354.44 0.00 11.18 Feb 05, 2044 5.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 354.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 354.26 0.00 5.60 Apr 01, 2032 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 354.23 0.00 8.94 Apr 15, 2038 6.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 354.19 0.00 3.69 Aug 15, 2029 4.95
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.17 0.00 5.10 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.17 0.00 6.89 Sep 01, 2051 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 354.16 0.00 5.30 Jan 15, 2032 3.63
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 354.07 0.00 5.82 Aug 10, 2033 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.06 0.00 3.55 Jun 11, 2029 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 354.06 0.00 2.10 Sep 22, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 354.06 0.00 0.99 Jun 11, 2027 1.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 354.02 0.00 10.80 Mar 15, 2042 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353.92 0.00 1.84 May 14, 2027 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 353.87 0.00 5.71 Sep 15, 2031 2.13
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 353.86 0.00 6.82 Oct 01, 2046 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 353.77 0.00 5.28 Feb 15, 2031 1.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 353.67 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 353.64 0.00 1.27 Oct 01, 2026 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 353.64 0.00 1.01 Jul 06, 2027 6.19
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 353.63 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 353.55 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.55 0.00 3.50 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 353.51 0.00 3.14 Jan 15, 2029 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.30 0.00 11.74 May 21, 2048 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 353.23 0.00 3.36 Mar 15, 2029 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.20 0.00 8.37 Sep 15, 2037 6.50
NXPI NXP BV Technology Fixed Income 353.19 0.00 5.95 Feb 15, 2032 2.65
CDW CDW LLC Technology Fixed Income 353.10 0.00 1.44 Dec 01, 2026 2.67
AAPL APPLE INC Technology Fixed Income 353.09 0.00 15.82 Aug 20, 2050 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 353.09 0.00 14.06 Apr 06, 2050 3.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 353.01 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 353.01 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 352.97 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 352.97 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 2.54 Mar 01, 2054 6.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 352.82 0.00 3.98 Nov 20, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 352.70 0.00 6.23 May 27, 2034 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 352.68 0.00 8.80 Jan 26, 2039 6.88
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 352.61 0.00 6.65 Mar 01, 2038 3.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 352.61 0.00 6.20 Oct 01, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.61 0.00 6.63 Feb 20, 2034 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352.61 0.00 7.48 Apr 15, 2035 5.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 352.57 0.00 14.40 May 15, 2050 3.30
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 352.55 0.00 3.89 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 352.55 0.00 2.41 Feb 01, 2028 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 352.51 0.00 5.55 Jul 19, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 352.41 0.00 2.65 Apr 15, 2028 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 352.31 0.00 6.39 May 11, 2033 5.10
BAC BANK OF AMERICA CORP Banking Fixed Income 352.26 0.00 11.62 Apr 01, 2044 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 352.26 0.00 12.64 Jan 10, 2048 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.26 0.00 13.35 Feb 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 352.12 0.00 7.41 Mar 01, 2035 5.25
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.99 0.00 4.80 Sep 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 351.86 0.00 3.17 Jan 10, 2030 5.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 351.83 0.00 4.96 Sep 01, 2030 1.25
VSVS VESUVIUS Industrials Equity 351.80 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 351.80 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 351.80 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 351.68 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 351.64 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 351.63 0.00 7.09 Aug 12, 2034 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 351.63 0.00 5.50 Jul 15, 2031 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.59 0.00 2.12 Sep 14, 2027 2.80
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 351.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.54 0.00 10.50 Feb 10, 2043 5.63
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 351.37 0.00 5.62 May 01, 2045 3.00
CYIENT CYIENT LTD Information Technology Equity 351.35 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 351.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 351.34 0.00 6.48 Mar 15, 2034 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 351.34 0.00 6.82 Apr 03, 2034 5.55
BKW BRICKWORKS LTD Materials Equity 351.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 351.18 0.00 2.54 Mar 15, 2028 4.30
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.06 0.00 4.18 Jul 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.05 0.00 7.04 Jun 01, 2034 5.20
CC CHEMOURS Materials Equity 351.01 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 350.87 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 350.87 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 350.76 0.00 5.04 Jul 02, 2031 5.14
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.74 0.00 6.60 Dec 01, 2051 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 350.63 0.00 1.67 Apr 01, 2027 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 350.63 0.00 1.35 Oct 19, 2027 2.04
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 350.63 0.00 1.69 Mar 15, 2027 3.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 350.63 0.00 3.83 Sep 17, 2029 4.20
NFLX NETFLIX INC Communications Fixed Income 350.49 0.00 3.49 May 15, 2029 6.38
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.43 0.00 6.33 Jan 01, 2052 2.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 350.43 0.00 4.29 Feb 01, 2037 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.43 0.00 7.05 Aug 01, 2051 2.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 350.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.35 0.00 4.22 Apr 24, 2031 5.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.27 0.00 5.72 Jan 19, 2033 2.85
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.12 0.00 6.73 Oct 01, 2052 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 350.08 0.00 2.33 Nov 01, 2027 1.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 350.08 0.00 3.88 Sep 15, 2029 3.30
7956 PIGEON CORP Consumer Staples Equity 350.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 349.99 0.00 11.55 Apr 01, 2044 4.90
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 349.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 349.94 0.00 1.66 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 349.94 0.00 2.38 Jan 15, 2028 4.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 349.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 349.88 0.00 15.02 Apr 01, 2062 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 349.88 0.00 5.35 Jun 10, 2031 2.70
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 349.81 0.00 4.13 Dec 01, 2031 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 349.80 0.00 3.71 Aug 15, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 349.80 0.00 4.22 Mar 27, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.80 0.00 1.50 Jan 15, 2027 5.95
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 349.77 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 349.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 349.59 0.00 4.94 Mar 07, 2031 4.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 349.57 0.00 11.62 Aug 04, 2045 5.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 349.53 0.00 1.37 Nov 15, 2026 2.65
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.50 0.00 1.17 Feb 01, 2031 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.50 0.00 4.04 Feb 01, 2053 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 349.39 0.00 1.68 Mar 08, 2027 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 349.39 0.00 4.63 Jun 01, 2030 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 349.37 0.00 11.21 Feb 24, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 349.37 0.00 12.92 Feb 08, 2051 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 349.26 0.00 1.53 Feb 08, 2027 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 349.12 0.00 3.50 Jun 15, 2029 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 349.12 0.00 1.61 Feb 15, 2027 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.01 0.00 5.76 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 349.01 0.00 4.66 Jun 01, 2030 1.95
1952 EVEREST MEDICINES LTD Health Care Equity 348.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.95 0.00 13.36 Nov 15, 2053 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 348.95 0.00 12.00 May 15, 2044 4.40
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.87 0.00 3.46 Feb 01, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.84 0.00 3.56 Jun 01, 2029 5.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 348.57 0.00 4.43 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.57 0.00 3.21 Dec 15, 2028 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.54 0.00 16.82 Dec 10, 2061 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 348.44 0.00 9.41 Apr 15, 2038 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 348.44 0.00 9.39 Jun 15, 2039 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 348.43 0.00 3.69 Aug 01, 2029 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348.32 0.00 7.51 Mar 03, 2035 4.95
FOUR 4IMPRINT GROUP PLC Communication Equity 348.31 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.23 0.00 11.37 Jun 01, 2044 5.13
MET METLIFE INC Insurance Fixed Income 348.12 0.00 13.40 Jul 15, 2052 5.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 7.05 Oct 01, 2050 2.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 7.00 Mar 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.81 0.00 8.54 Mar 01, 2036 3.55
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 347.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 347.75 0.00 4.40 May 15, 2030 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 347.74 0.00 6.75 Feb 12, 2034 5.27
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 347.74 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 347.73 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 347.64 0.00 6.11 May 15, 2032 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 347.64 0.00 5.96 May 04, 2032 3.88
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 347.63 0.00 6.60 Dec 20, 2042 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 347.61 0.00 3.72 Sep 06, 2029 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 347.61 0.00 12.53 Nov 16, 2045 4.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 347.47 0.00 2.29 Dec 15, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 347.47 0.00 3.52 Jun 24, 2029 5.30
NCC NCC LTD Industrials Equity 347.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 347.25 0.00 5.72 Sep 01, 2031 1.90
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 347.15 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 347.15 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.00 0.00 6.33 Apr 01, 2052 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.92 0.00 1.40 Nov 20, 2026 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.86 0.00 5.83 Apr 15, 2032 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 346.86 0.00 5.42 Apr 15, 2032 7.50
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 346.83 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 346.79 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.69 0.00 6.78 Oct 01, 2051 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 346.69 0.00 2.62 Oct 20, 2054 6.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 346.67 0.00 7.29 Sep 10, 2034 4.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 346.59 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 346.59 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 346.57 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 346.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.47 0.00 12.65 Sep 06, 2049 4.76
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 346.47 0.00 13.65 Apr 01, 2063 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 346.47 0.00 13.54 Mar 03, 2053 5.05
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.38 0.00 3.26 May 01, 2038 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.05 0.00 12.31 Apr 01, 2045 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 345.96 0.00 3.22 Jan 15, 2030 5.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 345.96 0.00 1.69 Mar 19, 2027 5.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.76 0.00 3.36 Apr 01, 2055 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.76 0.00 6.01 Jun 01, 2049 4.00
NATL NCR ATLEOS CORP Financials Equity 345.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 345.74 0.00 14.18 Mar 15, 2052 3.80
FL FOOT LOCKER INC Consumer Discretionary Equity 345.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 345.64 0.00 13.24 Mar 01, 2048 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 345.64 0.00 8.46 Jan 25, 2038 6.40
COLBUN COLBUN MACHICURA SA Utilities Equity 345.64 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 345.64 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 345.64 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 345.64 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 345.60 0.00 4.89 Dec 17, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 345.55 0.00 3.54 Jul 10, 2030 5.38
EXC EXELON CORPORATION Electric Fixed Income 345.50 0.00 6.21 Mar 15, 2033 5.30
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.44 0.00 7.05 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 345.44 0.00 5.19 Oct 20, 2047 3.50
COK CANCOM Information Technology Equity 345.41 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 345.41 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 345.41 0.00 2.96 Oct 06, 2028 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 345.31 0.00 5.26 Feb 15, 2031 1.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 345.31 0.00 4.71 Jun 01, 2030 1.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 345.23 0.00 13.57 May 01, 2053 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 345.14 0.00 1.25 Sep 27, 2026 2.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 345.13 0.00 4.16 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.13 0.00 3.72 Mar 01, 2035 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 345.02 0.00 11.17 Jan 22, 2044 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 345.00 0.00 2.85 Aug 16, 2028 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 344.92 0.00 7.00 Sep 30, 2034 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 344.73 0.00 2.92 Sep 15, 2028 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344.72 0.00 6.07 Mar 15, 2032 2.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 344.69 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 344.69 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 344.69 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.51 0.00 2.58 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.51 0.00 4.67 Jul 01, 2049 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 344.32 0.00 4.07 Dec 01, 2029 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 344.30 0.00 13.07 Apr 05, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 344.30 0.00 13.68 May 22, 2054 5.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 344.24 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 344.21 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 344.21 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 344.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.04 0.00 1.23 Sep 15, 2026 2.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 344.04 0.00 1.41 Dec 07, 2026 5.39
DUK DUKE ENERGY CORP Electric Fixed Income 343.94 0.00 5.39 Jun 15, 2031 2.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.91 0.00 3.22 Feb 15, 2029 4.87
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.75 0.00 7.25 Aug 12, 2034 4.63
APAM APERAM SA Materials Equity 343.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 343.65 0.00 6.68 Mar 15, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 343.63 0.00 3.29 Feb 15, 2029 4.88
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 343.57 0.00 6.41 Dec 01, 2047 3.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 343.56 0.00 5.02 Sep 30, 2031 7.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 343.49 0.00 3.53 Jul 15, 2029 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 343.49 0.00 1.86 Jun 11, 2027 5.09
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 343.49 0.00 1.06 Jan 15, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.36 0.00 4.61 May 15, 2030 1.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 343.26 0.00 6.91 Aug 31, 2036 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 343.22 0.00 3.45 Apr 05, 2029 4.99
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 343.17 0.00 5.06 Oct 30, 2030 1.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 343.17 0.00 5.75 Apr 06, 2033 3.76
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 343.11 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 343.08 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 343.08 0.00 3.10 Dec 04, 2028 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 343.08 0.00 1.69 Apr 01, 2027 3.30
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 343.03 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 342.97 0.00 5.39 Feb 15, 2031 1.10
FI FISERV INC Technology Fixed Income 342.94 0.00 2.46 Mar 02, 2028 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.81 0.00 2.26 Nov 01, 2027 4.38
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 342.78 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 342.68 0.00 5.74 Jun 15, 2032 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 342.67 0.00 2.46 Mar 01, 2028 5.25
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 342.64 0.00 6.84 Jun 20, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.64 0.00 10.10 Aug 02, 2043 7.08
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 342.55 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 342.50 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 342.50 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 342.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 342.48 0.00 6.13 Mar 15, 2032 2.70
SATS ECHOSTAR CORP CLASS A Communication Equity 342.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 342.19 0.00 4.83 Aug 10, 2030 1.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 342.12 0.00 1.40 Nov 02, 2029 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 342.12 0.00 3.39 Apr 05, 2029 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 342.02 0.00 13.76 Jan 12, 2049 3.46
CCI CROWN CASTLE INC Communications Fixed Income 341.98 0.00 3.53 Jun 01, 2029 5.60
MMM 3M CO Capital Goods Fixed Income 341.98 0.00 3.91 Aug 26, 2029 2.38
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 341.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.85 0.00 1.69 Mar 01, 2027 1.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.85 0.00 1.23 Sep 18, 2026 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 341.80 0.00 5.99 Jan 15, 2032 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 341.71 0.00 6.26 Sep 13, 2053 6.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 341.71 0.00 4.27 Apr 15, 2030 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 341.71 0.00 14.25 Sep 15, 2062 5.80
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.70 0.00 3.93 Sep 01, 2037 3.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 341.61 0.00 10.27 Jan 15, 2042 5.50
T AT&T INC Communications Fixed Income 341.40 0.00 14.56 Feb 01, 2052 3.30
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.39 0.00 3.67 Sep 01, 2037 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.39 0.00 3.61 Dec 01, 2036 2.50
DNO DNO Energy Equity 341.34 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.30 0.00 2.98 Dec 12, 2028 7.20
NKE NIKE INC Consumer Cyclical Fixed Income 341.30 0.00 1.71 Mar 27, 2027 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 341.16 0.00 2.23 Nov 15, 2027 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 341.16 0.00 4.35 Mar 11, 2030 2.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 341.12 0.00 6.18 Jun 12, 2033 5.81
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.08 0.00 7.05 Nov 01, 2050 2.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 341.08 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 341.02 0.00 2.34 Jan 15, 2028 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 341.02 0.00 2.66 May 15, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.98 0.00 14.35 Jun 30, 2062 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 340.89 0.00 4.19 Apr 01, 2030 5.19
T AT&T INC Communications Fixed Income 340.88 0.00 12.89 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.88 0.00 9.87 Feb 15, 2040 5.30
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 340.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 340.83 0.00 6.81 Jun 15, 2034 5.70
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.77 0.00 6.45 Feb 01, 2047 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 340.77 0.00 4.04 May 01, 2044 5.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.77 0.00 7.00 Mar 01, 2051 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 340.75 0.00 4.08 Mar 15, 2030 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 340.73 0.00 6.63 Nov 15, 2033 5.65
NI NISOURCE INC Natural Gas Fixed Income 340.67 0.00 12.68 May 15, 2047 4.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 340.54 0.00 5.60 Sep 15, 2031 2.69
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 340.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.48 0.00 3.42 Mar 15, 2029 3.38
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.46 0.00 4.16 Nov 01, 2036 1.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 340.20 0.00 2.86 Sep 15, 2048 5.70
SKE SKEENA RESOURCES LTD Materials Equity 340.17 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 340.16 0.00 9.11 Jan 15, 2040 6.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 340.16 0.00 13.97 May 20, 2052 4.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 340.15 0.00 7.48 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 340.15 0.00 6.90 Feb 15, 2034 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 340.06 0.00 1.12 Aug 03, 2026 2.70
D DOMINION ENERGY INC Electric Fixed Income 339.95 0.00 6.03 Nov 15, 2032 5.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 339.93 0.00 3.25 Dec 13, 2029 2.47
CMCSA COMCAST CORPORATION Communications Fixed Income 339.85 0.00 7.87 Aug 15, 2035 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 339.74 0.00 11.58 Nov 02, 2042 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 339.66 0.00 5.35 Apr 03, 2031 2.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.64 0.00 11.41 Feb 15, 2044 4.88
GLPG GALAPAGOS NV Health Care Equity 339.59 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 339.52 0.00 3.45 May 08, 2029 5.85
IGL INDRAPRASTHA GAS LTD Utilities Equity 339.45 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 339.43 0.00 13.39 Oct 15, 2054 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 339.38 0.00 2.75 Aug 02, 2028 6.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 339.24 0.00 3.65 Aug 01, 2029 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 339.24 0.00 2.59 Feb 10, 2028 1.30
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 339.22 0.00 0.00 nan 0.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 339.21 0.00 4.45 Mar 20, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 339.12 0.00 14.19 Sep 09, 2052 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 338.98 0.00 5.98 Jan 27, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 338.98 0.00 6.19 Jan 15, 2033 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 338.98 0.00 4.54 Nov 16, 2030 6.45
9917 TAIWAN SECOM LTD Industrials Equity 338.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.97 0.00 3.63 Jun 29, 2029 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 338.91 0.00 12.60 Aug 15, 2046 4.13
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.90 0.00 6.61 Oct 01, 2051 2.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 338.74 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 338.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 338.71 0.00 17.37 Aug 05, 2061 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 338.69 0.00 6.11 Mar 01, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.69 0.00 7.32 Jan 09, 2035 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 338.69 0.00 5.40 Mar 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 338.59 0.00 5.08 Jan 08, 2031 2.35
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.58 0.00 6.69 Nov 01, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 338.50 0.00 13.39 Feb 25, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 338.40 0.00 6.02 Mar 15, 2033 7.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 338.40 0.00 14.57 Dec 01, 2051 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.30 0.00 6.40 Jan 26, 2033 4.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 338.28 0.00 1.80 May 18, 2027 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.28 0.00 1.74 Apr 09, 2027 5.10
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.27 0.00 5.87 Sep 01, 2049 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.27 0.00 3.93 Nov 01, 2036 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 338.09 0.00 13.47 Dec 07, 2049 3.94
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 338.03 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 338.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 338.01 0.00 2.55 Mar 02, 2028 3.96
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 338.01 0.00 4.06 Mar 20, 2031 5.74
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 337.96 0.00 5.06 Sep 20, 2052 4.50
INTNED ING GROEP NV Banking Fixed Income 337.91 0.00 5.65 Mar 28, 2033 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 337.87 0.00 4.39 May 28, 2030 4.60
6268 NABTESCO CORP Industrials Equity 337.85 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 337.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.67 0.00 9.65 Jan 15, 2038 3.40
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 337.65 0.00 5.32 Aug 01, 2048 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.65 0.00 3.89 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 337.65 0.00 6.65 Aug 20, 2050 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 337.62 0.00 5.28 Apr 15, 2031 2.72
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 337.59 0.00 1.95 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 337.59 0.00 1.07 Jul 15, 2026 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 337.59 0.00 3.83 Sep 26, 2029 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 337.59 0.00 2.50 Mar 14, 2028 5.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 337.55 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 337.47 0.00 8.90 Jan 10, 2039 6.88
LAND GLADSTONE LAND REIT CORP Real Estate Equity 337.38 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.34 0.00 6.42 Oct 01, 2050 2.50
2202 CHINA VANKE LTD H Real Estate Equity 337.31 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 337.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 337.18 0.00 2.39 Jan 12, 2028 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 337.16 0.00 13.61 Oct 15, 2050 3.95
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 337.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 337.05 0.00 1.71 Apr 18, 2027 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 337.05 0.00 12.75 Jun 15, 2052 5.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.03 0.00 5.70 Mar 01, 2052 3.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 337.03 0.00 4.68 May 01, 2041 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 336.94 0.00 6.93 May 15, 2034 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 336.91 0.00 3.77 Aug 01, 2029 3.15
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 336.84 0.00 7.13 Apr 01, 2035 6.33
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 336.71 0.00 5.35 Feb 01, 2045 4.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 336.60 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 336.50 0.00 3.47 May 01, 2029 4.30
C CITIGROUP INC Banking Fixed Income 336.43 0.00 9.03 Jan 24, 2039 3.88
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.40 0.00 6.40 Oct 01, 2049 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 336.36 0.00 1.08 Jul 13, 2026 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 336.35 0.00 4.99 Sep 15, 2030 1.25
KLAC KLA CORP Technology Fixed Income 336.22 0.00 3.35 Mar 15, 2029 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 336.22 0.00 14.84 May 01, 2065 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 336.22 0.00 13.50 Sep 15, 2046 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 336.16 0.00 6.14 Mar 15, 2033 5.65
INOXWIND INOX WIND LTD Industrials Equity 336.12 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 336.10 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 336.10 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.09 0.00 6.49 Nov 01, 2051 2.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 336.09 0.00 4.45 Apr 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 336.09 0.00 3.17 Oct 15, 2028 2.40
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 336.06 0.00 4.83 Nov 02, 2030 3.42
ADUS ADDUS HOMECARE CORP Health Care Equity 336.06 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 335.96 0.00 6.72 Mar 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 335.91 0.00 9.24 Nov 01, 2038 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 335.81 0.00 11.75 Apr 01, 2049 5.95
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.78 0.00 6.05 Apr 01, 2050 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 335.78 0.00 5.86 Apr 20, 2054 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 335.77 0.00 4.96 Jan 15, 2031 3.25
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 335.67 0.00 2.72 May 21, 2028 5.45
NOV NOV INC Energy Fixed Income 335.60 0.00 11.36 Dec 01, 2042 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 335.57 0.00 5.54 Feb 21, 2032 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.54 0.00 2.71 Apr 28, 2028 3.85
6632 JVCKENWOOD CORP Consumer Discretionary Equity 335.52 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 335.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 335.50 0.00 15.16 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 335.50 0.00 11.17 Mar 15, 2044 4.88
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.47 0.00 6.03 Feb 01, 2052 3.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 335.38 0.00 5.89 May 01, 2032 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 335.19 0.00 13.65 Mar 15, 2054 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 335.13 0.00 1.20 Sep 08, 2026 5.25
RIG TRANSOCEAN LTD Energy Equity 335.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 334.98 0.00 11.35 Jul 01, 2042 4.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 334.94 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 334.94 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 334.94 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 334.94 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 334.94 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 334.89 0.00 6.30 Apr 20, 2032 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.89 0.00 5.72 Sep 17, 2031 2.22
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.84 0.00 4.36 Apr 01, 2053 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 334.84 0.00 6.20 Dec 01, 2047 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.84 0.00 6.34 Jan 01, 2052 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 334.80 0.00 5.08 Mar 03, 2036 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.78 0.00 15.09 Jan 15, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 334.78 0.00 13.88 Jan 15, 2053 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 334.78 0.00 11.44 Aug 12, 2043 4.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.71 0.00 3.94 Nov 15, 2029 4.80
CVX CHEVRON USA INC Energy Fixed Income 334.70 0.00 5.69 Apr 15, 2032 4.82
JOYY JOYY ADR INC Communication Equity 334.70 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 334.58 0.00 2.51 Feb 24, 2028 4.63
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.53 0.00 4.14 Nov 01, 2052 5.50
MET METLIFE INC Insurance Fixed Income 334.50 0.00 6.76 Jun 15, 2034 6.38
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.46 0.00 10.72 Mar 30, 2043 5.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 334.44 0.00 2.45 Mar 01, 2028 5.60
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 334.42 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 334.36 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 334.36 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 334.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 334.30 0.00 3.58 Apr 27, 2085 7.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 334.30 0.00 2.66 Jun 15, 2028 4.40
AET AETNA INC Insurance Fixed Income 334.26 0.00 7.68 Jun 15, 2036 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 334.26 0.00 12.35 Feb 01, 2047 4.45
003690 KOREAN REINSURANCE Financials Equity 334.22 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 334.22 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 334.22 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 334.12 0.00 6.06 Mar 15, 2033 6.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 334.03 0.00 3.19 Jan 08, 2029 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.02 0.00 7.14 Jun 01, 2034 4.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 333.92 0.00 6.22 Feb 13, 2034 7.38
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.91 0.00 5.58 Oct 01, 2048 4.50
7419 NOJIMA CORP Consumer Discretionary Equity 333.78 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 333.78 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 333.78 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 333.75 0.00 1.55 Feb 10, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 333.75 0.00 2.21 Oct 15, 2027 2.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 333.75 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 333.75 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 333.64 0.00 10.87 May 01, 2043 5.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 333.64 0.00 8.08 Oct 24, 2036 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.64 0.00 15.21 Feb 12, 2065 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 333.62 0.00 1.73 Apr 05, 2027 4.98
601857 PETROCHINA LTD A Energy Equity 333.51 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 333.48 0.00 1.87 Jul 15, 2027 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 333.48 0.00 1.92 Jul 02, 2027 5.27
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 333.48 0.00 3.35 Mar 05, 2029 5.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.28 0.00 6.65 Dec 01, 2044 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.28 0.00 5.11 May 01, 2044 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.24 0.00 5.40 Nov 01, 2031 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 333.24 0.00 5.32 Jan 29, 2032 6.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 333.24 0.00 7.01 Jan 16, 2036 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.22 0.00 12.07 Mar 15, 2045 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.21 0.00 1.97 Jul 27, 2027 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 333.21 0.00 3.44 Jun 06, 2030 5.72
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 333.16 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 333.14 0.00 7.49 Mar 27, 2035 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 333.07 0.00 1.99 Jul 27, 2027 4.85
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 333.03 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 333.03 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.02 0.00 12.51 Apr 14, 2046 4.45
BACR BARCLAYS PLC Banking Fixed Income 332.95 0.00 5.09 Mar 10, 2032 2.67
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 332.93 0.00 4.08 Feb 10, 2030 4.85
C CITIGROUP INC Banking Fixed Income 332.85 0.00 6.58 Oct 31, 2033 6.00
FDX FEDEX CORP Transportation Fixed Income 332.79 0.00 3.79 Aug 05, 2029 3.10
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 332.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 332.75 0.00 5.04 May 15, 2031 5.13
PSX PHILLIPS 66 Energy Fixed Income 332.66 0.00 7.41 Nov 15, 2034 4.65
6498 KITZ CORP Industrials Equity 332.61 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 332.56 0.00 6.02 May 13, 2032 3.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 332.52 0.00 4.28 Apr 01, 2030 3.75
TGLS TECNOGLASS INC Industrials Equity 332.47 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 332.35 0.00 6.15 Feb 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 332.35 0.00 5.53 Jan 01, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.29 0.00 12.83 Oct 15, 2052 6.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 332.29 0.00 8.53 Sep 20, 2037 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 332.27 0.00 7.09 Jun 01, 2034 5.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 332.25 0.00 1.66 Mar 11, 2027 5.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 332.25 0.00 2.82 Jul 18, 2028 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 332.17 0.00 4.56 Nov 15, 2030 6.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 332.11 0.00 1.96 Jul 13, 2027 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 332.11 0.00 2.78 Jul 13, 2028 5.79
ENIIM ENI SPA 144A Energy Fixed Income 332.11 0.00 2.98 Sep 12, 2028 4.75
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.04 0.00 7.05 Nov 01, 2050 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.04 0.00 6.33 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 332.04 0.00 6.60 Feb 20, 2048 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 331.98 0.00 13.53 Aug 01, 2048 3.65
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 331.91 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 331.84 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 331.83 0.00 2.13 Oct 01, 2027 6.95
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.73 0.00 3.78 Jul 01, 2035 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.73 0.00 6.98 Nov 01, 2049 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.70 0.00 3.31 Dec 10, 2028 1.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 331.68 0.00 5.51 Sep 16, 2051 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 331.68 0.00 5.07 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 331.68 0.00 6.08 Apr 01, 2033 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 331.67 0.00 13.36 Jun 30, 2050 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 331.67 0.00 8.83 Jul 15, 2036 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 331.58 0.00 4.26 Jul 01, 2030 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.58 0.00 4.43 Oct 06, 2030 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 331.57 0.00 13.74 Apr 15, 2052 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 331.56 0.00 2.54 Feb 22, 2028 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 331.56 0.00 4.09 Feb 15, 2030 4.63
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.41 0.00 6.17 Nov 01, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 331.39 0.00 5.32 Apr 23, 2032 2.31
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 331.28 0.00 2.03 Jul 20, 2027 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 331.20 0.00 6.42 May 03, 2033 4.88
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 331.10 0.00 6.45 Mar 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.05 0.00 12.94 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 330.95 0.00 9.54 Oct 15, 2038 4.60
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 330.87 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 330.84 0.00 8.72 Apr 30, 2038 6.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.74 0.00 3.97 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 330.74 0.00 0.88 Jun 10, 2026 6.95
DUBK DUKHAN BANK Financials Equity 330.65 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 330.42 0.00 6.58 Feb 01, 2034 6.50
FRTKF FRONTKEN CORPORATION Industrials Equity 330.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.32 0.00 6.99 Jan 13, 2035 6.33
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 330.32 0.00 6.80 Apr 22, 2034 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 330.32 0.00 2.16 Oct 01, 2027 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 330.29 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 330.18 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 330.18 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.17 0.00 5.56 Aug 01, 2052 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.17 0.00 6.36 Jul 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.17 0.00 5.55 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.17 0.00 4.14 Nov 01, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.12 0.00 5.55 Feb 12, 2032 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 330.05 0.00 2.72 Jun 12, 2028 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 330.05 0.00 2.38 Dec 02, 2027 2.45
OKE ONEOK INC Energy Fixed Income 330.01 0.00 11.95 Jul 15, 2048 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 329.91 0.00 3.92 Dec 15, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 329.91 0.00 3.87 Oct 01, 2029 4.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.86 0.00 6.19 Jul 01, 2049 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 329.83 0.00 6.19 Mar 15, 2033 5.40
UPWK UPWORK INC Industrials Equity 329.83 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 329.78 0.00 4.22 Mar 14, 2030 4.61
EFX EQUIFAX INC Technology Fixed Income 329.78 0.00 2.26 Dec 15, 2027 5.10
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 329.78 0.00 1.76 Apr 12, 2028 4.87
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 329.78 0.00 4.05 Feb 13, 2030 5.25
QRVO QORVO INC Technology Fixed Income 329.78 0.00 3.26 Oct 15, 2029 4.38
VLTO VERALTO CORP Capital Goods Fixed Income 329.78 0.00 2.93 Sep 18, 2028 5.35
BGL BELLEVUE GOLD LTD Materials Equity 329.71 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 329.70 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 329.70 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 329.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329.64 0.00 5.65 Sep 13, 2031 2.56
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 329.64 0.00 2.81 Aug 15, 2028 6.04
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.54 0.00 6.34 Aug 01, 2049 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.54 0.00 6.78 Feb 01, 2052 2.50
HYPE3 HYPERMARCAS SA Health Care Equity 329.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 329.39 0.00 11.53 Dec 15, 2044 4.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 329.36 0.00 2.14 Sep 15, 2027 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 329.36 0.00 2.58 Apr 01, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.36 0.00 2.74 Jun 13, 2028 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 329.36 0.00 3.61 Jul 15, 2029 4.30
TGI TRIUMPH GROUP INC Industrials Equity 329.36 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 329.23 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.23 0.00 6.19 Feb 01, 2050 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 329.23 0.00 2.82 May 15, 2028 1.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 329.23 0.00 1.49 Jan 09, 2027 4.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 329.23 0.00 4.06 Nov 12, 2029 2.95
8570 AEON FINANCIAL SERVICES LTD Financials Equity 329.13 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 329.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 329.09 0.00 2.47 Mar 01, 2028 3.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 329.09 0.00 1.89 Jun 14, 2027 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 329.08 0.00 13.22 Mar 15, 2055 5.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 329.05 0.00 5.54 Jul 27, 2032 6.54
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 329.05 0.00 5.19 Apr 16, 2031 3.35
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 328.98 0.00 13.60 Feb 26, 2055 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 328.96 0.00 6.80 Apr 15, 2034 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 328.95 0.00 3.86 Sep 12, 2034 3.61
NWG NATWEST GROUP PLC Banking Fixed Income 328.95 0.00 1.62 Mar 01, 2028 5.58
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 328.95 0.00 2.76 Apr 23, 2028 1.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 328.95 0.00 2.54 Mar 15, 2028 3.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 328.86 0.00 4.75 Apr 01, 2031 7.45
DUK DUKE ENERGY CORP Electric Fixed Income 328.77 0.00 12.97 Jun 15, 2054 5.80
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 328.75 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 328.75 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 328.75 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 328.68 0.00 2.56 Apr 04, 2028 3.95
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.61 0.00 4.31 Dec 01, 2052 5.50
BOSN BOSSARD HOLDING AG Industrials Equity 328.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 328.46 0.00 13.01 Sep 12, 2046 3.75
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 328.30 0.00 5.88 Oct 20, 2045 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 328.27 0.00 3.16 Feb 08, 2030 7.02
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 328.26 0.00 15.78 Sep 01, 2053 2.77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 328.18 0.00 7.58 May 29, 2035 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 328.15 0.00 13.55 Sep 08, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 328.13 0.00 3.78 Aug 15, 2029 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 328.08 0.00 6.58 Jan 15, 2034 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 327.99 0.00 2.45 Feb 13, 2028 4.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 327.98 0.00 5.88 May 19, 2032 4.20
ASK ABACUS STORAGE KING UNITS Real Estate Equity 327.96 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 327.89 0.00 4.88 Sep 15, 2030 2.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327.86 0.00 3.81 Sep 05, 2029 4.40
PLUS EPLUS Information Technology Equity 327.59 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 327.58 0.00 3.29 Feb 08, 2029 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 327.58 0.00 1.35 Dec 05, 2026 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 327.58 0.00 1.97 Jul 13, 2027 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.44 0.00 2.24 Nov 02, 2027 3.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 327.44 0.00 1.49 Jan 15, 2027 7.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 327.44 0.00 3.14 Dec 04, 2028 6.32
2810 HOUSE FOODS GROUP Consumer Staples Equity 327.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.32 0.00 9.82 May 01, 2040 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 327.17 0.00 3.98 Jan 15, 2030 5.20
OFG OFG BANCORP Financials Equity 327.15 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 327.11 0.00 5.47 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 327.11 0.00 7.09 Aug 01, 2033 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 327.03 0.00 4.16 Mar 15, 2030 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 327.03 0.00 4.22 May 15, 2030 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.03 0.00 2.25 Oct 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 326.91 0.00 5.52 Jun 03, 2031 2.15
CASH PATHWARD FINANCIAL INC Financials Equity 326.89 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 326.80 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 326.76 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.74 0.00 7.00 Oct 01, 2051 2.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 326.74 0.00 5.07 Mar 01, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 326.70 0.00 12.93 Sep 15, 2053 6.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 326.62 0.00 7.28 Dec 15, 2034 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 326.62 0.00 4.10 Nov 15, 2029 2.60
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 326.61 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 326.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 326.52 0.00 5.90 Jan 15, 2032 2.44
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 326.50 0.00 10.65 Nov 15, 2043 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.21 0.00 2.06 Aug 20, 2027 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 326.21 0.00 3.20 Jan 19, 2029 5.10
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 326.19 0.00 8.34 Jun 15, 2037 6.25
CERT CERTARA INC Health Care Equity 326.12 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.11 0.00 5.79 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.11 0.00 7.05 Jul 01, 2050 2.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 326.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.04 0.00 7.03 Jun 12, 2034 5.05
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 325.99 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 325.94 0.00 6.35 Aug 15, 2033 5.45
MA MASTERCARD INC Technology Fixed Income 325.93 0.00 2.50 Mar 09, 2028 4.88
BRES BARWA REAL ESTATE Real Estate Equity 325.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 325.90 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.80 0.00 2.95 Apr 01, 2035 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 325.80 0.00 4.73 Nov 01, 2040 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 325.80 0.00 6.08 May 20, 2051 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 325.80 0.00 4.15 Jan 15, 2030 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 325.77 0.00 11.58 Apr 01, 2043 4.20
LMND LEMONADE INC Financials Equity 325.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 325.67 0.00 8.95 Apr 01, 2038 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 325.66 0.00 3.78 Oct 17, 2029 4.97
EQT EQT CORP Energy Fixed Income 325.66 0.00 3.79 Feb 01, 2030 7.00
4544 HU GROUP HOLDINGS INC Health Care Equity 325.64 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 325.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 325.56 0.00 9.13 Jun 25, 2038 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 325.52 0.00 2.88 Jun 03, 2028 1.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.49 0.00 6.33 Mar 01, 2048 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.49 0.00 6.15 Oct 01, 2048 4.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.49 0.00 6.21 Aug 01, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 325.46 0.00 14.54 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 325.46 0.00 13.19 Oct 15, 2047 3.75
EIDPARRY EID PARRY INDIA LTD Materials Equity 325.42 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 325.42 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 325.18 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.18 0.00 5.57 Dec 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 325.18 0.00 6.60 Oct 20, 2042 3.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 325.18 0.00 5.30 Feb 20, 2041 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 325.16 0.00 6.97 Apr 01, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 325.15 0.00 11.04 May 15, 2042 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 324.97 0.00 6.87 Jun 26, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 324.97 0.00 3.07 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 324.97 0.00 3.07 Dec 15, 2028 5.70
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.87 0.00 6.15 Jun 01, 2048 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 324.87 0.00 4.00 Jan 01, 2037 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 324.87 0.00 4.63 Jul 10, 2031 2.20
CTRA COTERRA ENERGY INC Energy Fixed Income 324.84 0.00 1.77 May 15, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 324.84 0.00 2.59 Mar 16, 2028 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.77 0.00 6.84 Jan 05, 2034 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 324.70 0.00 4.32 Mar 27, 2030 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 324.63 0.00 14.01 Mar 15, 2050 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 324.56 0.00 1.06 Jul 09, 2027 1.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 324.56 0.00 1.37 Nov 03, 2026 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 324.56 0.00 1.21 Sep 12, 2026 5.70
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 324.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 324.43 0.00 13.45 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 324.43 0.00 8.79 Sep 15, 2038 6.70
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 324.43 0.00 4.16 Mar 15, 2030 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 324.43 0.00 2.56 Mar 15, 2028 4.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 324.43 0.00 4.06 Feb 15, 2030 4.66
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.24 0.00 7.00 Mar 01, 2051 2.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 324.23 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 324.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 324.15 0.00 2.47 Feb 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 324.15 0.00 1.55 Jan 11, 2027 1.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 324.15 0.00 3.55 Aug 02, 2030 5.93
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 324.15 0.00 4.30 Mar 01, 2030 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 324.12 0.00 12.66 Mar 06, 2045 3.57
BXP BOSTON PROPERTIES LP Reits Fixed Income 324.09 0.00 7.26 Oct 01, 2033 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.01 0.00 3.22 Jan 05, 2029 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 323.99 0.00 7.62 Apr 15, 2035 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 323.91 0.00 13.17 Apr 22, 2049 4.38
4272 NIPPON KAYAKU LTD Materials Equity 323.89 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 323.88 0.00 3.50 May 09, 2029 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 323.88 0.00 3.42 Apr 19, 2029 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323.88 0.00 3.49 May 15, 2029 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 323.88 0.00 1.85 Jun 06, 2028 4.12
EBAY EBAY INC Consumer Cyclical Fixed Income 323.81 0.00 14.31 May 10, 2051 3.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 323.80 0.00 5.01 Nov 15, 2030 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.80 0.00 5.42 Nov 01, 2031 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 323.74 0.00 2.13 Sep 20, 2027 5.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.70 0.00 13.99 Jan 15, 2053 4.45
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 323.62 0.00 5.70 Mar 01, 2046 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 323.60 0.00 7.10 Jan 15, 2035 5.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.60 0.00 5.78 May 17, 2032 4.85
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 323.52 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 323.52 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 323.51 0.00 4.80 Sep 17, 2030 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.51 0.00 6.67 Dec 08, 2033 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 323.50 0.00 12.32 Nov 21, 2053 6.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 323.47 0.00 3.22 Jan 08, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.41 0.00 7.15 Jun 01, 2034 4.95
HAUTO HOEGH AUTOLINERS Industrials Equity 323.31 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 323.31 0.00 5.70 May 01, 2047 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.31 0.00 6.20 Jul 01, 2051 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 323.31 0.00 7.45 Apr 15, 2035 5.63
ABK AL AHLI BANK Financials Equity 323.28 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 323.21 0.00 5.35 Mar 15, 2032 7.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 323.19 0.00 3.57 Jul 02, 2029 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 323.19 0.00 2.71 May 02, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 323.12 0.00 6.02 Sep 30, 2032 4.75
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.00 0.00 4.07 Jan 01, 2037 2.00
SLVM SYLVAMO CORP Materials Equity 323.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 322.98 0.00 13.31 Mar 03, 2047 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 322.98 0.00 7.97 Jan 15, 2037 6.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.92 0.00 2.68 Apr 25, 2028 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 322.87 0.00 13.36 Apr 01, 2053 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 322.83 0.00 4.44 Sep 30, 2030 6.15
OKE ONEOK INC Energy Fixed Income 322.83 0.00 5.91 Nov 15, 2032 6.10
MGROS.E MIGROS TICARET A Consumer Staples Equity 322.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 322.73 0.00 4.73 Sep 23, 2035 3.56
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.68 0.00 6.60 Jun 01, 2050 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 322.64 0.00 3.55 Jun 01, 2029 5.25
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 322.57 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 322.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 322.56 0.00 11.08 Mar 14, 2046 5.93
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 322.46 0.00 13.30 Jun 01, 2054 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 322.44 0.00 5.03 Nov 15, 2030 2.10
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.37 0.00 3.83 Oct 01, 2037 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.37 0.00 4.00 Feb 01, 2054 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 322.37 0.00 5.89 Feb 20, 2052 3.50
CRM SALESFORCE INC Technology Fixed Income 322.25 0.00 11.87 Jul 15, 2041 2.70
MPLX MPLX LP Energy Fixed Income 322.23 0.00 3.23 Feb 15, 2029 4.80
4902 KONICA MINOLTA INC Information Technology Equity 322.15 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 322.14 0.00 5.41 Jul 15, 2031 2.90
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 322.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 322.09 0.00 2.83 Jul 01, 2028 3.75
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 322.06 0.00 3.49 Feb 20, 2054 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.05 0.00 13.34 Mar 15, 2054 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.96 0.00 1.92 Jul 15, 2027 3.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 321.96 0.00 1.30 Dec 15, 2026 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 321.95 0.00 4.19 Jul 15, 2030 6.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 321.85 0.00 7.36 Sep 09, 2034 4.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 321.82 0.00 1.84 Aug 15, 2027 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 321.74 0.00 11.17 Jun 15, 2045 5.00
MYEG MY E.G. SERVICES Industrials Equity 321.61 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 321.57 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 321.57 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 321.57 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.56 0.00 5.69 Aug 12, 2031 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 321.41 0.00 2.11 Sep 25, 2027 5.13
BANC BANC OF CALIFORNIA INC Financials Equity 321.40 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 321.32 0.00 12.98 Nov 15, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.27 0.00 2.38 Jan 15, 2028 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 321.27 0.00 3.27 Jan 30, 2029 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 321.27 0.00 3.51 May 26, 2030 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 321.22 0.00 13.31 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.22 0.00 15.24 Jan 31, 2060 3.95
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.13 0.00 4.14 Dec 01, 2052 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 321.13 0.00 3.74 Sep 11, 2030 4.86
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.11 0.00 11.09 Aug 09, 2042 4.25
PSX PHILLIPS 66 Energy Fixed Income 321.07 0.00 5.05 Dec 15, 2030 2.15
3487 CRE LOGISTICS REIT INC Real Estate Equity 320.98 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 320.98 0.00 4.97 Aug 15, 2031 7.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.98 0.00 5.42 Jun 15, 2031 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 320.98 0.00 7.28 Feb 15, 2035 5.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 320.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 320.86 0.00 2.70 May 15, 2028 4.38
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.81 0.00 4.07 Nov 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.80 0.00 9.03 Jul 15, 2038 5.85
CCI CROWN CASTLE INC Communications Fixed Income 320.78 0.00 6.69 Mar 01, 2034 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 320.78 0.00 5.90 Mar 15, 2033 7.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 320.75 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 320.72 0.00 3.02 Oct 24, 2028 4.50
078930 GS HOLDINGS Industrials Equity 320.66 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 320.58 0.00 3.34 Feb 28, 2029 5.20
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 320.50 0.00 4.70 Sep 01, 2041 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 320.50 0.00 5.41 Jan 01, 2045 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 320.49 0.00 15.22 Feb 26, 2064 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.49 0.00 4.98 Jun 24, 2031 5.40
PAYO PAYONEER GLOBAL INC Financials Equity 320.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 320.45 0.00 1.00 Jun 15, 2026 1.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 320.42 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 320.40 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 320.40 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 320.40 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 320.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 320.39 0.00 6.72 Feb 01, 2034 5.65
SYBT STOCK YARDS BANCORP INC Financials Equity 320.32 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.19 0.00 6.65 May 01, 2046 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 320.10 0.00 4.43 Aug 10, 2030 4.98
DTE DTE ENERGY COMPANY Electric Fixed Income 320.04 0.00 2.73 Jun 01, 2028 4.88
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 319.98 0.00 10.93 Jun 15, 2046 5.25
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 319.88 0.00 5.70 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 319.88 0.00 4.45 Oct 20, 2048 5.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 319.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 319.71 0.00 6.58 Nov 15, 2033 5.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 319.71 0.00 6.83 Apr 10, 2034 5.63
MA MASTERCARD INC Technology Fixed Income 319.62 0.00 2.40 Jan 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 319.62 0.00 3.83 Aug 15, 2029 2.95
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.57 0.00 4.87 Oct 01, 2052 5.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 319.57 0.00 5.01 Apr 01, 2049 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 319.49 0.00 1.54 Jan 19, 2027 3.26
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.42 0.00 6.01 Feb 01, 2032 2.30
MTX MINERALS TECHNOLOGIES INC Materials Equity 319.24 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 319.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 319.22 0.00 4.74 Jan 23, 2031 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 319.22 0.00 6.18 May 10, 2033 6.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 319.21 0.00 2.00 Jul 27, 2027 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 319.13 0.00 5.27 Jun 30, 2031 3.36
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 319.13 0.00 6.30 May 15, 2033 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 319.13 0.00 7.23 Nov 15, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 319.08 0.00 2.53 Mar 30, 2028 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 319.08 0.00 3.94 Sep 04, 2029 2.25
MET METLIFE INC Insurance Fixed Income 319.05 0.00 9.96 Feb 06, 2041 5.88
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 319.00 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 318.94 0.00 11.63 Oct 15, 2044 4.65
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.94 0.00 5.69 Jan 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.93 0.00 5.16 Mar 24, 2031 3.13
CRBN CORBION NV CLASS C Materials Equity 318.66 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.63 0.00 3.61 Jun 01, 2037 2.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 318.63 0.00 6.22 Mar 01, 2046 3.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 318.63 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 318.54 0.00 7.03 Sep 10, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 318.53 0.00 4.09 Mar 01, 2030 5.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 318.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 318.45 0.00 4.89 Oct 01, 2030 2.25
CSX CSX CORP Transportation Fixed Income 318.39 0.00 1.84 Jun 01, 2027 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 318.35 0.00 5.30 Jan 21, 2033 5.71
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.35 0.00 4.72 Jan 11, 2031 5.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 318.25 0.00 3.52 May 21, 2029 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 318.25 0.00 1.90 Jul 17, 2027 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 318.25 0.00 2.99 Jun 15, 2029 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 318.25 0.00 2.48 Mar 01, 2078 6.25
EQT EQT CORP Energy Fixed Income 318.25 0.00 6.62 Feb 01, 2034 5.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 318.22 0.00 8.81 Jan 15, 2039 7.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 318.12 0.00 1.89 Jun 04, 2027 5.40
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 318.08 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 318.08 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 318.05 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 318.01 0.00 7.95 Nov 15, 2035 4.85
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.01 0.00 6.82 Dec 01, 2045 3.00
OKE ONEOK INC Energy Fixed Income 317.98 0.00 2.74 Jul 15, 2028 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 317.98 0.00 3.96 Nov 15, 2029 4.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 317.98 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 317.96 0.00 6.17 Jun 05, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 317.70 0.00 2.79 Jul 07, 2028 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 317.70 0.00 4.16 Apr 02, 2030 4.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.70 0.00 1.74 Apr 19, 2028 4.08
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 317.70 0.00 2.53 Mar 14, 2028 4.50
XYL XYLEM INC Capital Goods Fixed Income 317.70 0.00 2.53 Jan 30, 2028 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 317.67 0.00 5.52 Nov 22, 2032 3.23
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 317.67 0.00 6.04 Jan 24, 2033 5.50
RDWR RADWARE LTD Information Technology Equity 317.50 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 317.50 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 317.50 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 317.43 0.00 1.15 Aug 15, 2026 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.43 0.00 1.23 Sep 13, 2026 2.76
IR INGERSOLL RAND INC Capital Goods Fixed Income 317.29 0.00 3.51 Jun 15, 2029 5.18
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 317.29 0.00 2.82 Jun 13, 2028 4.31
XPO XPO INC 144A Transportation Fixed Income 317.29 0.00 1.86 Jun 01, 2028 6.25
KMI KINDER MORGAN INC Energy Fixed Income 317.29 0.00 12.96 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.18 0.00 5.29 Apr 06, 2031 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 317.18 0.00 5.32 Mar 07, 2082 5.60
MET METLIFE INC Insurance Fixed Income 317.08 0.00 12.31 Mar 01, 2045 4.05
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 317.07 0.00 4.51 Nov 20, 2051 5.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 317.02 0.00 3.49 May 28, 2029 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 316.99 0.00 6.59 Nov 15, 2033 5.90
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 316.91 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 316.91 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 316.91 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 316.91 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 316.77 0.00 7.50 Oct 15, 2035 6.20
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.76 0.00 2.58 Feb 01, 2054 6.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.76 0.00 5.55 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.76 0.00 6.08 Sep 01, 2053 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 316.74 0.00 2.08 Aug 11, 2027 2.85
600406 NARI TECHNOLOGY LTD A Industrials Equity 316.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 316.60 0.00 6.40 May 15, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 316.60 0.00 5.24 Feb 01, 2031 1.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 316.56 0.00 12.65 Apr 01, 2048 4.46
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 316.56 0.00 15.27 Aug 14, 2050 2.75
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.45 0.00 7.00 Sep 01, 2051 2.00
BUSE FIRST BUSEY CORP Financials Equity 316.43 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 316.33 0.00 4.17 Apr 04, 2031 5.12
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 316.25 0.00 10.79 Apr 01, 2046 6.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 316.14 0.00 6.22 Feb 01, 2057 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.14 0.00 6.59 Nov 01, 2050 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 316.11 0.00 5.81 Mar 15, 2032 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 316.06 0.00 1.84 May 14, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.06 0.00 2.66 May 15, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 316.04 0.00 13.49 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 316.04 0.00 14.03 Nov 01, 2064 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.01 0.00 4.89 Mar 08, 2031 4.91
AIA AIA GROUP LTD 144A Insurance Fixed Income 315.92 0.00 4.34 Apr 07, 2030 3.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 315.92 0.00 1.52 Jan 10, 2027 4.13
4020 SAUDI REAL ESTATE Real Estate Equity 315.90 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 315.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 315.84 0.00 11.94 Apr 21, 2045 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 315.84 0.00 7.67 Nov 15, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 315.84 0.00 13.28 Apr 01, 2053 5.45
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 315.83 0.00 5.50 Apr 01, 2048 4.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.83 0.00 4.14 Dec 01, 2052 5.50
CCI CROWN CASTLE INC Communications Fixed Income 315.82 0.00 6.37 May 01, 2033 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 315.72 0.00 6.95 Mar 12, 2034 4.88
XTB XTB SA Financials Equity 315.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.65 0.00 3.92 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 315.65 0.00 2.51 Mar 15, 2028 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 315.53 0.00 5.29 Jun 23, 2032 2.69
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 315.51 0.00 4.07 Mar 05, 2031 5.25
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 315.51 0.00 5.63 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.51 0.00 6.48 Dec 01, 2049 3.00
MSCI MSCI INC 144A Technology Fixed Income 315.43 0.00 4.24 Sep 01, 2030 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 315.37 0.00 4.32 Feb 15, 2030 2.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 315.23 0.00 4.13 Dec 01, 2029 2.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 315.22 0.00 10.28 May 30, 2041 5.70
PBF PBF ENERGY INC CLASS A Energy Equity 315.22 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.20 0.00 2.29 Jan 01, 2054 6.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 315.19 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 315.19 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 315.17 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 315.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 315.14 0.00 6.52 Dec 15, 2033 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.96 0.00 1.97 Jul 15, 2027 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 314.94 0.00 7.61 Jun 15, 2035 5.45
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.89 0.00 6.42 Dec 01, 2050 2.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 314.84 0.00 6.00 Nov 16, 2032 5.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 314.82 0.00 3.48 Apr 15, 2029 3.65
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 314.72 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 314.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 314.60 0.00 14.88 Mar 15, 2065 5.80
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 314.58 0.00 6.41 May 01, 2048 3.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 314.55 0.00 2.17 Sep 26, 2027 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 314.41 0.00 2.11 Oct 01, 2027 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 314.41 0.00 2.00 Aug 01, 2027 5.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 314.36 0.00 5.57 Jul 29, 2032 2.36
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.14 0.00 3.63 Jul 01, 2029 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 314.14 0.00 4.13 Mar 15, 2030 5.20
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 314.13 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 314.05 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 314.05 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 314.01 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 314.00 0.00 2.93 Sep 15, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 313.97 0.00 15.54 Dec 04, 2051 2.88
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.95 0.00 5.73 Jul 01, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 313.87 0.00 11.68 Jun 01, 2040 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 313.77 0.00 7.96 Apr 01, 2037 7.63
AKERBP AKER BP ASA 144A Energy Fixed Income 313.77 0.00 4.85 Jan 15, 2031 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 313.77 0.00 5.45 Jan 15, 2032 4.85
ITAUCL BANCO ITAU CHILE Financials Equity 313.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 313.73 0.00 4.00 Jan 15, 2030 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.73 0.00 2.76 Apr 15, 2028 1.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.68 0.00 5.78 Jun 06, 2033 4.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 313.68 0.00 7.49 May 28, 2035 5.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 313.62 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 313.59 0.00 3.46 Apr 04, 2029 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.59 0.00 2.18 Nov 01, 2027 5.85
MMM 3M CO MTN Capital Goods Fixed Income 313.59 0.00 3.39 Mar 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 313.48 0.00 6.53 Nov 30, 2033 6.40
ENBCN ENBRIDGE INC Energy Fixed Income 313.45 0.00 1.90 Jul 15, 2027 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 313.45 0.00 2.12 Sep 10, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313.45 0.00 4.37 May 15, 2030 4.80
INTC INTEL CORPORATION Technology Fixed Income 313.35 0.00 12.61 May 11, 2047 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 313.35 0.00 9.44 Oct 01, 2039 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 313.35 0.00 12.58 Mar 15, 2049 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 313.31 0.00 3.64 Jun 21, 2029 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 313.29 0.00 6.68 Jan 19, 2034 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 313.29 0.00 6.57 Apr 15, 2034 6.88
KMI KINDER MORGAN INC Energy Fixed Income 313.25 0.00 12.13 Mar 01, 2048 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 313.19 0.00 6.10 Sep 06, 2053 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 313.19 0.00 5.74 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.18 0.00 2.91 Sep 21, 2028 6.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 313.18 0.00 1.16 Aug 19, 2026 2.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.09 0.00 6.80 Apr 15, 2034 5.85
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 313.05 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 313.05 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 313.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 313.04 0.00 11.71 Jun 22, 2047 4.70
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 313.01 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 313.00 0.00 4.80 Oct 01, 2030 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313.00 0.00 5.89 Nov 01, 2032 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 312.84 0.00 11.86 Mar 15, 2045 4.75
LMW LMW LTD Industrials Equity 312.81 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.77 0.00 4.10 Feb 15, 2030 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 312.73 0.00 11.32 Mar 15, 2045 5.15
CTRA COTERRA ENERGY INC Energy Fixed Income 312.70 0.00 7.24 Feb 15, 2035 5.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 312.63 0.00 3.16 Nov 28, 2028 3.72
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.61 0.00 6.14 Mar 15, 2033 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.53 0.00 10.03 Mar 07, 2039 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 312.53 0.00 11.40 Feb 11, 2043 3.18
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 312.51 0.00 6.28 Mar 27, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.35 0.00 3.13 Sep 15, 2028 1.50
STNG SCORPIO TANKERS INC Energy Equity 312.32 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 312.31 0.00 4.85 Oct 01, 2030 2.70
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 312.26 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 312.26 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 312.26 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 312.22 0.00 13.71 Nov 30, 2049 3.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 312.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.08 0.00 3.72 Jul 16, 2030 3.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 312.08 0.00 1.87 Jul 01, 2027 5.20
USB US BANCORP MTN Banking Fixed Income 312.08 0.00 2.67 Apr 26, 2028 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 311.94 0.00 2.68 Apr 30, 2028 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 311.93 0.00 6.24 Jun 15, 2033 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.90 0.00 9.89 Feb 01, 2041 5.95
FI FISERV INC Technology Fixed Income 311.83 0.00 6.80 Mar 15, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 311.83 0.00 5.79 Jun 15, 2033 7.95
HUM HUMANA INC Insurance Fixed Income 311.83 0.00 6.05 Mar 01, 2033 5.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 311.81 0.00 1.21 Oct 05, 2026 5.38
FTV FORTIVE CORP Capital Goods Fixed Income 311.81 0.00 0.97 Jun 15, 2026 3.15
OKE ONEOK INC Energy Fixed Income 311.81 0.00 1.28 Nov 01, 2026 5.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.77 0.00 4.07 Oct 01, 2036 2.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 311.77 0.00 5.41 Jun 01, 2045 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.77 0.00 4.87 Oct 01, 2052 5.00
FORN FORBO HOLDING AG Industrials Equity 311.68 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 311.68 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 311.67 0.00 1.80 Jun 05, 2027 3.60
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 311.62 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 311.62 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 311.62 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 311.54 0.00 6.40 May 15, 2033 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 311.54 0.00 7.50 Apr 15, 2035 5.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 311.54 0.00 7.10 Sep 01, 2034 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 311.53 0.00 2.18 Nov 15, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 311.53 0.00 2.57 Mar 14, 2028 4.42
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 311.53 0.00 2.36 Jan 09, 2029 5.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.49 0.00 11.57 Mar 04, 2043 4.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 311.49 0.00 15.52 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.49 0.00 7.91 Mar 15, 2036 5.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 311.46 0.00 4.13 Feb 01, 2032 2.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 311.39 0.00 4.15 Mar 17, 2030 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 311.39 0.00 2.32 Nov 28, 2028 3.76
VLO VALERO ENERGY CORPORATION Energy Fixed Income 311.39 0.00 4.06 Feb 15, 2030 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 311.39 0.00 13.02 Aug 15, 2049 4.45
DIALOG DIALOG GROUP Energy Equity 311.38 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 311.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 311.28 0.00 13.74 Mar 15, 2055 5.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 311.26 0.00 3.53 Jul 15, 2029 6.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.15 0.00 6.89 Jun 01, 2051 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 311.12 0.00 3.40 Apr 01, 2029 4.20
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 311.10 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.98 0.00 3.81 Sep 11, 2029 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 310.98 0.00 2.11 Sep 12, 2027 3.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 310.98 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 310.91 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 310.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 310.87 0.00 12.39 Mar 01, 2048 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.85 0.00 1.89 Jun 24, 2027 5.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 310.85 0.00 5.92 Apr 07, 2032 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 310.85 0.00 6.42 Dec 07, 2033 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.84 0.00 2.54 May 01, 2054 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 310.76 0.00 5.83 Dec 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.71 0.00 3.92 Sep 15, 2029 2.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 310.71 0.00 3.28 Feb 15, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 310.71 0.00 1.81 Apr 18, 2027 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310.71 0.00 3.56 Jun 01, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 310.71 0.00 3.41 Apr 01, 2029 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 310.66 0.00 5.39 May 25, 2031 2.69
MU MICRON TECHNOLOGY INC Technology Fixed Income 310.66 0.00 6.01 Feb 09, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 310.57 0.00 1.56 Jan 28, 2027 2.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 310.56 0.00 5.89 Nov 09, 2033 5.49
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 310.53 0.00 5.35 Jun 20, 2054 4.50
5805 SWCC CORP Industrials Equity 310.52 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 310.47 0.00 7.19 Oct 01, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 310.47 0.00 7.27 May 22, 2035 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.46 0.00 13.57 Apr 01, 2053 5.30
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 310.43 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 310.43 0.00 2.07 Sep 14, 2028 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.43 0.00 2.37 Jan 07, 2028 5.00
PLD PROLOGIS LP Reits Fixed Income 310.35 0.00 13.71 Mar 15, 2054 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 310.25 0.00 10.21 Jan 20, 2042 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 310.17 0.00 6.04 Aug 05, 2032 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 310.17 0.00 7.13 Dec 15, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 310.16 0.00 2.57 Apr 01, 2028 4.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 310.04 0.00 8.74 Jan 14, 2038 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 309.98 0.00 6.26 Mar 30, 2033 5.25
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 309.90 0.00 5.43 Oct 01, 2047 4.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.90 0.00 2.58 Nov 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 309.84 0.00 10.23 Mar 23, 2040 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 309.84 0.00 12.70 Nov 01, 2045 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 309.84 0.00 11.40 Jan 10, 2053 7.37
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 309.78 0.00 5.67 Sep 01, 2031 2.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 309.75 0.00 2.66 Jun 12, 2028 5.60
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 309.72 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 309.61 0.00 3.19 Feb 01, 2029 5.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 309.59 0.00 6.62 Apr 14, 2033 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 309.59 0.00 6.42 Nov 07, 2033 6.50
FOLD AMICUS THERAPEUTICS INC Health Care Equity 309.55 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 309.49 0.00 6.02 Mar 15, 2032 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 309.47 0.00 1.02 Aug 02, 2026 6.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 309.47 0.00 1.63 Feb 22, 2027 3.68
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 309.42 0.00 14.49 Apr 29, 2051 3.40
3865 HOKUETSU CORP Materials Equity 309.35 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 309.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 309.24 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 309.20 0.00 1.35 Nov 01, 2026 2.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 309.20 0.00 6.25 Feb 28, 2033 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.11 0.00 11.42 Mar 15, 2043 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 309.06 0.00 2.44 Jan 11, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 309.01 0.00 10.92 Jun 01, 2044 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 308.92 0.00 2.17 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 308.92 0.00 3.35 Mar 15, 2029 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 308.91 0.00 4.34 Aug 15, 2030 5.93
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 308.90 0.00 8.22 Dec 14, 2036 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 308.81 0.00 5.39 Apr 01, 2031 1.63
NVCR NOVOCURE LTD Health Care Equity 308.81 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 308.77 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 308.77 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 308.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 308.70 0.00 15.36 May 28, 2050 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 308.65 0.00 2.95 Oct 06, 2028 6.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 308.62 0.00 5.18 Feb 16, 2031 2.38
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 308.53 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 308.52 0.00 4.41 Jul 01, 2030 4.05
XYL XYLEM INC Capital Goods Fixed Income 308.52 0.00 5.15 Jan 30, 2031 2.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.51 0.00 1.62 Feb 15, 2027 2.49
CEG EXELON GENERATION CO LLC Electric Fixed Income 308.49 0.00 9.39 Oct 01, 2039 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 308.39 0.00 11.26 Mar 15, 2044 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 308.39 0.00 14.30 Oct 01, 2051 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 308.38 0.00 1.96 Jul 16, 2027 4.90
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.34 0.00 4.81 Apr 01, 2053 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 308.28 0.00 10.95 Sep 02, 2040 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 308.24 0.00 3.53 Jun 15, 2029 4.80
ET ENERGY TRANSFER LP 144A Energy Fixed Income 308.24 0.00 1.25 Feb 01, 2029 6.00
VCT VICTREX PLC Materials Equity 308.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 308.13 0.00 5.90 Jun 15, 2032 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308.10 0.00 2.44 Feb 01, 2029 4.54
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 308.08 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.03 0.00 7.35 Jan 23, 2035 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 308.03 0.00 4.55 Jun 30, 2030 2.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 307.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 307.96 0.00 3.95 Sep 30, 2029 2.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 307.96 0.00 2.02 Aug 15, 2027 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 307.96 0.00 3.16 Feb 06, 2029 5.33
ORCL ORACLE CORPORATION Technology Fixed Income 307.96 0.00 2.68 May 06, 2028 4.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 307.82 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 307.82 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 307.77 0.00 13.02 Apr 15, 2050 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 307.77 0.00 11.55 Jul 08, 2044 4.50
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 307.72 0.00 6.21 Nov 01, 2048 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 307.69 0.00 1.92 Jul 02, 2027 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 307.69 0.00 0.03 Apr 15, 2027 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 307.64 0.00 6.87 Jul 05, 2034 5.65
6508 MEIDENSHA CORP Industrials Equity 307.61 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 307.58 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 307.55 0.00 1.23 Sep 10, 2027 1.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 307.55 0.00 2.66 Jun 15, 2028 5.75
SGRY SURGERY PARTNERS INC Health Care Equity 307.47 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 307.42 0.00 3.27 Feb 15, 2029 5.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 307.42 0.00 1.61 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.42 0.00 2.47 Mar 01, 2028 5.30
MMM 3M CO Capital Goods Fixed Income 307.42 0.00 4.17 Mar 15, 2030 4.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 307.35 0.00 12.47 Mar 01, 2045 3.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 307.35 0.00 5.41 Jul 14, 2031 2.88
3MINDIA 3M INDIA LTD Industrials Equity 307.34 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 307.34 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 307.34 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 307.25 0.00 6.46 Oct 06, 2033 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 307.16 0.00 5.87 Jan 08, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.16 0.00 5.53 Mar 15, 2032 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 307.14 0.00 12.76 Oct 01, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.14 0.00 14.63 Apr 15, 2064 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.14 0.00 3.97 Jan 07, 2030 5.38
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 307.10 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.10 0.00 4.32 May 01, 2053 6.00
PLD PROLOGIS LP Reits Fixed Income 307.06 0.00 6.91 Mar 15, 2034 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 307.06 0.00 7.14 Jan 15, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 307.04 0.00 12.16 Nov 30, 2048 5.55
KRNT KORNIT DIGITAL LTD Industrials Equity 307.03 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 307.00 0.00 3.65 Aug 01, 2029 5.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 307.00 0.00 1.31 Oct 29, 2027 7.15
4003 UNITED ELECTRONICS Consumer Discretionary Equity 306.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 306.86 0.00 5.50 Jul 15, 2031 2.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 306.86 0.00 5.13 Jan 15, 2031 2.15
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.78 0.00 6.45 Dec 01, 2046 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 306.73 0.00 13.39 Nov 15, 2054 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 306.67 0.00 7.04 Jun 01, 2034 5.35
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 306.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 306.63 0.00 7.59 Aug 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 306.59 0.00 3.12 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 306.59 0.00 2.92 Sep 08, 2028 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 306.57 0.00 5.12 Jul 10, 2031 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 306.57 0.00 6.66 Jul 26, 2033 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.52 0.00 8.87 Apr 01, 2038 5.38
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 306.48 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.47 0.00 6.25 May 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.46 0.00 1.97 Jul 19, 2027 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 306.46 0.00 2.54 Apr 01, 2028 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 306.46 0.00 4.24 Jan 16, 2030 2.65
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 306.45 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 306.39 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 306.38 0.00 4.92 Sep 01, 2030 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 306.32 0.00 2.36 Jan 15, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 306.32 0.00 3.92 Oct 17, 2029 4.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 306.32 0.00 3.36 Mar 07, 2029 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 306.28 0.00 5.84 Jul 21, 2032 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 306.28 0.00 6.36 May 15, 2033 5.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 306.18 0.00 2.67 Jun 01, 2028 4.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 306.18 0.00 6.65 Jan 11, 2034 5.42
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 306.09 0.00 7.31 Oct 01, 2034 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 306.09 0.00 5.38 May 24, 2031 2.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 306.09 0.00 7.09 Dec 30, 2034 5.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 306.04 0.00 3.54 Jun 01, 2029 5.40
WDAY WORKDAY INC Technology Fixed Income 306.04 0.00 3.47 Apr 01, 2029 3.70
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 305.96 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 305.91 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 305.89 0.00 5.80 May 08, 2032 4.75
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 305.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.80 0.00 10.42 Feb 08, 2041 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 305.80 0.00 15.32 Oct 25, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 305.79 0.00 6.19 Jun 15, 2033 5.70
DINO HF SINCLAIR CORP Energy Fixed Income 305.79 0.00 6.99 Jan 15, 2035 6.25
KEY KEYCORP MTN Banking Fixed Income 305.77 0.00 2.71 Apr 30, 2028 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 305.77 0.00 1.38 Nov 02, 2026 1.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 305.70 0.00 11.01 Jul 16, 2042 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 305.70 0.00 6.84 May 26, 2035 5.58
TIMKEN TIMKEN INDIA LTD Industrials Equity 305.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 305.60 0.00 7.29 Sep 10, 2034 4.72
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 305.54 0.00 6.61 Apr 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.54 0.00 6.42 Dec 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.49 0.00 15.45 Jun 24, 2050 2.45
CUB CITY UNION BANK LTD Financials Equity 305.44 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 305.31 0.00 5.48 Mar 15, 2032 5.80
PLD PROLOGIS LP Reits Fixed Income 305.31 0.00 4.89 Jan 15, 2031 4.75
4631 DIC CORP Materials Equity 305.28 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.23 0.00 7.05 Oct 01, 2050 2.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 305.23 0.00 4.33 Oct 01, 2039 4.50
MET METLIFE INC Insurance Fixed Income 305.21 0.00 7.21 Dec 15, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 305.21 0.00 7.46 Mar 14, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.11 0.00 5.23 Nov 05, 2031 6.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 305.08 0.00 3.16 Jan 15, 2029 4.50
OVV OVINTIV INC Energy Fixed Income 305.08 0.00 2.65 May 15, 2028 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.08 0.00 2.06 Aug 19, 2027 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 305.07 0.00 10.25 Nov 01, 2040 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 304.95 0.00 1.73 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.95 0.00 1.68 Mar 19, 2027 5.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 304.92 0.00 7.00 May 21, 2034 5.40
EVRG EVERGY INC Electric Fixed Income 304.81 0.00 3.92 Sep 15, 2029 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 304.81 0.00 1.94 Jul 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.76 0.00 13.63 Mar 15, 2049 3.95
CNMD CONMED CORP Health Care Equity 304.75 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 304.75 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 304.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 304.72 0.00 6.81 Feb 15, 2034 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.67 0.00 2.26 Nov 10, 2027 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.66 0.00 7.62 Jul 20, 2035 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.56 0.00 14.73 Sep 15, 2115 6.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 304.54 0.00 1.45 Dec 01, 2026 1.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 304.53 0.00 6.29 Nov 15, 2034 7.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 304.53 0.00 5.31 Apr 15, 2031 2.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 304.49 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 304.45 0.00 11.65 Feb 01, 2045 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 304.40 0.00 1.77 Apr 15, 2027 2.95
GOOGL ALPHABET INC Technology Fixed Income 304.35 0.00 12.19 Aug 15, 2040 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.35 0.00 15.35 Aug 14, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 304.33 0.00 7.28 Dec 01, 2034 5.30
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.29 0.00 4.36 Mar 01, 2037 1.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 304.29 0.00 6.60 Apr 20, 2046 3.00
SRE SEMPRA Natural Gas Fixed Income 304.26 0.00 1.04 Aug 01, 2026 5.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 304.26 0.00 3.37 Mar 14, 2029 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.25 0.00 12.71 Apr 15, 2047 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 304.25 0.00 13.02 Mar 08, 2053 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.04 0.00 4.74 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 304.04 0.00 6.49 Apr 25, 2035 6.64
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 304.01 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 303.99 0.00 1.03 Jul 02, 2026 3.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 303.98 0.00 5.49 Mar 01, 2043 3.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 303.98 0.00 4.45 Sep 20, 2049 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 303.98 0.00 6.12 Jun 20, 2052 3.50
ORAFP ORANGE SA Communications Fixed Income 303.94 0.00 11.04 Feb 06, 2044 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 303.94 0.00 5.99 Sep 09, 2032 4.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 303.85 0.00 4.21 Mar 15, 2030 4.40
NI NISOURCE INC Natural Gas Fixed Income 303.85 0.00 3.88 Sep 01, 2029 2.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 303.71 0.00 2.77 May 26, 2028 4.35
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.67 0.00 4.14 Sep 01, 2052 5.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 303.63 0.00 9.51 Oct 15, 2039 5.95
PLD PROLOGIS LP Reits Fixed Income 303.57 0.00 2.70 Jun 15, 2028 4.88
2201 MORINAGA LTD Consumer Staples Equity 303.54 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 303.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.52 0.00 15.89 Mar 15, 2051 2.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 303.52 0.00 10.93 Jan 15, 2044 5.63
EFX EQUIFAX INC Technology Fixed Income 303.44 0.00 2.72 Jun 01, 2028 5.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 303.44 0.00 3.29 Mar 05, 2030 5.45
CVX CHEVRON CORP Energy Fixed Income 303.42 0.00 14.85 May 11, 2050 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.42 0.00 13.96 Jan 31, 2051 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 303.36 0.00 7.37 Jan 15, 2035 5.00
AON AON CORP Insurance Fixed Income 303.36 0.00 6.16 Feb 28, 2033 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 303.36 0.00 6.43 Jan 05, 2034 6.35
STT STATE STREET CORP Banking Fixed Income 303.36 0.00 5.38 Oct 22, 2032 4.67
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 303.30 0.00 3.73 Aug 08, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 303.30 0.00 1.97 Aug 01, 2027 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 303.30 0.00 1.43 Nov 25, 2026 2.17
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 303.30 0.00 1.15 Aug 19, 2026 4.25
HBI HANESBRANDS INC Consumer Discretionary Equity 303.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.21 0.00 13.67 May 25, 2053 5.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 303.16 0.00 3.41 Apr 10, 2029 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.07 0.00 6.03 Jan 30, 2032 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.07 0.00 6.47 May 15, 2033 4.80
XEL XCEL ENERGY INC Electric Fixed Income 303.07 0.00 7.35 Apr 15, 2035 5.60
RBLBANK RBL BANK LTD Financials Equity 303.06 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 303.06 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 302.97 0.00 7.50 Mar 15, 2035 5.15
7240 NOK CORP Consumer Discretionary Equity 302.96 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 302.96 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 302.90 0.00 14.22 Mar 24, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 302.90 0.00 11.10 Aug 01, 2043 4.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 302.90 0.00 12.62 Oct 24, 2067 4.30
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 302.82 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.73 0.00 7.20 Mar 01, 2050 3.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 302.73 0.00 4.44 Jan 20, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.61 0.00 2.78 Jul 13, 2028 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 302.59 0.00 11.94 May 07, 2044 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 302.58 0.00 5.78 Aug 15, 2032 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 302.48 0.00 4.04 Jan 14, 2030 4.90
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 302.42 0.00 5.72 Jul 20, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.39 0.00 7.43 Mar 15, 2035 5.35
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 302.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 302.34 0.00 4.01 Jan 17, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.34 0.00 3.27 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 302.34 0.00 2.37 Feb 01, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 302.29 0.00 5.75 Jul 15, 2032 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.28 0.00 13.68 May 15, 2052 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 302.28 0.00 8.72 Mar 01, 2038 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 302.20 0.00 3.12 Jan 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 302.20 0.00 2.43 Feb 07, 2028 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 302.19 0.00 5.51 Aug 01, 2031 2.60
MA MASTERCARD INC Technology Fixed Income 302.18 0.00 14.11 Jun 01, 2049 3.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 302.18 0.00 13.23 Sep 15, 2048 4.20
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 302.11 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 302.11 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.11 0.00 4.79 Jun 01, 2054 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 302.11 0.00 5.30 Jan 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 302.07 0.00 13.84 Nov 15, 2049 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 302.07 0.00 3.05 Jan 03, 2030 6.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 301.97 0.00 15.68 Mar 15, 2062 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.90 0.00 6.30 Apr 01, 2033 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 301.90 0.00 6.88 Mar 01, 2034 5.00
PHIN PHINIA INC Consumer Discretionary Equity 301.89 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 301.80 0.00 6.87 Jun 15, 2034 5.45
PPT PERPETUAL LTD Financials Equity 301.80 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 301.80 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.80 0.00 6.78 Feb 01, 2052 2.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.80 0.00 3.38 Apr 01, 2035 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 301.80 0.00 5.87 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 301.80 0.00 6.68 Jun 20, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.79 0.00 3.02 Aug 05, 2028 1.63
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 301.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.71 0.00 5.88 Jan 15, 2033 6.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 301.66 0.00 12.75 Sep 12, 2054 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 301.65 0.00 1.26 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 301.65 0.00 3.45 Apr 15, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 301.65 0.00 2.29 Dec 07, 2027 5.05
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 301.63 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 301.61 0.00 5.25 Mar 12, 2031 2.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 301.61 0.00 6.86 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 301.61 0.00 5.07 Jun 01, 2031 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 301.52 0.00 4.02 Jan 09, 2030 4.95
KMI KINDER MORGAN INC Energy Fixed Income 301.51 0.00 6.19 Feb 01, 2033 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 301.51 0.00 6.55 Sep 15, 2033 5.25
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 301.48 0.00 5.09 Feb 01, 2045 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 301.41 0.00 6.47 Oct 15, 2033 5.95
601229 BANK OF SHANGHAI LTD A Financials Equity 301.39 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 301.38 0.00 1.40 Nov 15, 2026 2.27
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 301.38 0.00 2.65 May 15, 2028 5.70
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 301.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 301.25 0.00 14.07 Nov 15, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 301.25 0.00 13.07 Mar 27, 2053 5.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 301.22 0.00 6.38 May 15, 2033 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.22 0.00 5.64 Mar 15, 2032 4.80
SRAIL STADLER RAIL AG Industrials Equity 301.21 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 301.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 301.12 0.00 6.79 Feb 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 301.12 0.00 6.29 Mar 09, 2033 4.85
OKE ONEOK INC Energy Fixed Income 301.11 0.00 1.88 Jul 13, 2027 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 301.04 0.00 12.90 Feb 15, 2053 6.00
AEE AMEREN CORPORATION Electric Fixed Income 301.02 0.00 7.40 Mar 15, 2035 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.02 0.00 4.55 Dec 01, 2030 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 300.97 0.00 1.84 Jun 15, 2027 4.63
011790 SKC LTD Materials Equity 300.92 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 300.92 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.86 0.00 6.40 Dec 01, 2049 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 300.86 0.00 6.60 May 20, 2043 3.00
AEE AMEREN CORPORATION Electric Fixed Income 300.83 0.00 4.92 Jan 15, 2031 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300.83 0.00 5.43 Oct 10, 2031 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 300.73 0.00 4.70 Oct 01, 2030 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 300.73 0.00 13.21 Nov 15, 2053 6.20
ADBE ADOBE INC Technology Fixed Income 300.69 0.00 1.59 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 300.69 0.00 3.41 Apr 02, 2029 4.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 300.69 0.00 2.53 Jan 24, 2028 1.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 300.69 0.00 2.63 Apr 19, 2029 5.24
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 300.68 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 300.66 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 300.64 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 300.63 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 300.63 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 300.63 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 300.56 0.00 3.61 Jun 15, 2029 3.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.55 0.00 5.89 Jun 01, 2052 4.00
4031 SAUDI GROUND SERVICES Industrials Equity 300.44 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 300.28 0.00 4.08 Apr 01, 2030 5.63
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.24 0.00 6.65 Feb 01, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 300.15 0.00 6.78 Feb 15, 2034 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 300.15 0.00 7.34 Dec 01, 2034 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 300.15 0.00 3.45 Sep 01, 2054 6.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 300.15 0.00 4.33 Apr 23, 2030 3.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 300.11 0.00 9.10 Jun 01, 2039 6.85
ADBE ADOBE INC Technology Fixed Income 300.05 0.00 6.99 Apr 04, 2034 4.95
5741 UACJ CORP Materials Equity 300.05 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 300.05 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 300.05 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 300.01 0.00 1.52 Jan 15, 2027 4.85
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 299.97 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 299.97 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 299.97 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.93 0.00 6.41 Dec 01, 2049 3.50
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 299.93 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 299.90 0.00 13.83 Jan 21, 2050 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 299.87 0.00 1.00 Jun 15, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 299.86 0.00 5.74 Sep 10, 2031 2.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 299.66 0.00 7.40 Apr 24, 2035 5.79
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 299.61 0.00 1.56 Mar 01, 2030 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.61 0.00 3.10 Mar 01, 2037 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 299.61 0.00 6.60 Feb 15, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.60 0.00 3.47 Jun 15, 2029 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 299.59 0.00 14.17 Sep 13, 2049 3.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 299.47 0.00 7.15 Jan 15, 2035 5.80
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 299.47 0.00 6.86 Jun 15, 2034 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 299.47 0.00 5.61 Mar 14, 2032 5.00
6432 TAKEUCHI MFG LTD Industrials Equity 299.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 299.46 0.00 3.17 Oct 01, 2028 1.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 299.46 0.00 1.55 Jan 14, 2027 2.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 299.32 0.00 3.25 Jan 15, 2029 4.25
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.30 0.00 6.65 May 01, 2046 3.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 299.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.19 0.00 2.73 Jun 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 299.19 0.00 3.92 Sep 15, 2029 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 299.07 0.00 11.61 Jun 24, 2040 2.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 299.05 0.00 3.59 Jul 15, 2029 5.10
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 299.02 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 298.99 0.00 6.45 Sep 01, 2046 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 298.98 0.00 5.90 Oct 13, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 298.91 0.00 3.29 Mar 12, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 298.91 0.00 3.95 Jan 08, 2030 5.30
KEY KEYCORP MTN Banking Fixed Income 298.91 0.00 4.01 Oct 01, 2029 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 298.91 0.00 1.51 Jan 11, 2027 4.80
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 298.89 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 298.87 0.00 13.37 May 21, 2054 5.80
MCY MERCURY GENERAL CORP Financials Equity 298.82 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 298.79 0.00 7.25 Nov 20, 2035 5.22
BA BOEING CO Capital Goods Fixed Income 298.79 0.00 7.37 May 01, 2034 3.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 298.77 0.00 4.06 Jan 15, 2030 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 298.76 0.00 13.44 Jul 27, 2052 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 298.69 0.00 6.35 May 30, 2033 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 298.69 0.00 7.26 Jan 30, 2035 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 298.69 0.00 5.56 Jan 21, 2033 3.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 298.64 0.00 3.48 Apr 16, 2029 5.05
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 298.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.56 0.00 13.40 Sep 09, 2052 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 298.50 0.00 4.25 Apr 15, 2030 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 298.50 0.00 1.31 Nov 15, 2026 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 298.49 0.00 5.29 Jun 15, 2031 3.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.45 0.00 11.43 Apr 06, 2041 3.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 298.40 0.00 6.61 Jun 15, 2034 6.45
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.37 0.00 6.36 Jul 01, 2051 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 298.36 0.00 3.30 Feb 01, 2029 4.57
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 298.35 0.00 10.94 Mar 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 298.35 0.00 14.32 Apr 22, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 298.30 0.00 6.25 Aug 18, 2034 5.94
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 298.30 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 298.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 298.22 0.00 2.86 Jun 15, 2028 2.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 298.20 0.00 7.25 Dec 06, 2034 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 298.10 0.00 6.49 Jul 26, 2035 6.18
DELL DELL INTERNATIONAL LLC Technology Fixed Income 298.10 0.00 7.42 Feb 01, 2035 4.85
CCI CROWN CASTLE INC Communications Fixed Income 298.09 0.00 0.95 Jun 15, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.09 0.00 3.45 Apr 15, 2029 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 298.09 0.00 3.55 Jun 30, 2029 5.25
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 298.05 0.00 5.63 Dec 01, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 298.01 0.00 5.96 Feb 02, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.95 0.00 1.68 Apr 01, 2027 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 297.95 0.00 4.02 Feb 01, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.93 0.00 11.64 Oct 01, 2040 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 297.91 0.00 5.75 Aug 11, 2032 5.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 297.83 0.00 10.61 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.83 0.00 14.96 Nov 15, 2063 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 297.81 0.00 1.31 Dec 01, 2026 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 297.81 0.00 3.40 Mar 21, 2029 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 297.73 0.00 13.43 Aug 14, 2053 5.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 297.72 0.00 7.64 May 30, 2035 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.62 0.00 7.39 Mar 15, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 297.62 0.00 4.65 Sep 15, 2030 3.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 297.62 0.00 12.70 Feb 25, 2055 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 297.54 0.00 4.30 May 06, 2030 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 297.52 0.00 6.19 Mar 03, 2033 5.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 297.42 0.00 7.32 Sep 17, 2034 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 297.42 0.00 7.50 Mar 15, 2035 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 297.42 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.42 0.00 13.06 Aug 15, 2052 5.30
LZB LA-Z-BOY INC Consumer Discretionary Equity 297.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 297.26 0.00 1.00 Jun 26, 2026 5.65
5301 TOKAI CARBON LTD Materials Equity 297.14 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 297.13 0.00 1.22 Sep 06, 2026 2.63
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.12 0.00 5.53 Jun 01, 2046 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 297.11 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 297.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 297.11 0.00 13.55 Oct 15, 2050 4.25
BA BOEING CO Capital Goods Fixed Income 297.11 0.00 14.70 Aug 01, 2059 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 297.11 0.00 13.66 Jun 01, 2055 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 297.00 0.00 9.97 Jun 01, 2041 6.05
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 297.00 0.00 12.35 Apr 14, 2052 6.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.94 0.00 6.31 Apr 01, 2033 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 296.84 0.00 6.51 Sep 21, 2033 5.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.81 0.00 5.27 Aug 01, 2052 4.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.81 0.00 3.83 Sep 01, 2036 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 296.74 0.00 6.49 Nov 17, 2033 6.82
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 296.72 0.00 3.38 Apr 01, 2029 4.63
PSX PHILLIPS 66 CO Energy Fixed Income 296.72 0.00 2.29 Dec 01, 2027 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 296.72 0.00 3.10 Dec 08, 2028 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.69 0.00 10.04 Mar 15, 2039 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 296.59 0.00 13.18 Apr 03, 2054 5.78
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 296.56 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 296.56 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 296.56 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 296.50 0.00 5.32 Aug 01, 2046 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 296.49 0.00 8.39 Aug 01, 2037 6.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 296.45 0.00 5.13 Feb 15, 2031 2.70
KMT KENNAMETAL INC Industrials Equity 296.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 296.44 0.00 1.53 Jan 15, 2027 2.75
INTC INTEL CORPORATION Technology Fixed Income 296.44 0.00 3.05 Aug 12, 2028 1.60
CPS CYFROWY POLSAT SA Communication Equity 296.40 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 296.35 0.00 4.88 Oct 15, 2030 2.65
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 296.30 0.00 2.43 Jan 27, 2029 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 296.28 0.00 12.16 Jan 19, 2052 4.99
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 296.18 0.00 6.01 Feb 01, 2048 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.18 0.00 2.58 Jan 01, 2054 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 296.17 0.00 1.85 Jun 12, 2027 3.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 296.17 0.00 2.63 May 15, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296.17 0.00 2.96 Sep 11, 2028 5.25
601766 CRRC CORP LTD A Industrials Equity 296.16 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 296.14 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 296.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.07 0.00 12.68 Feb 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 296.07 0.00 12.20 Mar 15, 2054 6.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 296.07 0.00 6.29 Dec 15, 2067 7.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.06 0.00 7.69 May 23, 2035 5.10
VITR VITROLIFE Health Care Equity 295.98 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 295.98 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 295.96 0.00 6.00 Apr 01, 2032 2.88
4004 DALLAH HEALTHCARE Health Care Equity 295.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 295.89 0.00 2.09 Oct 27, 2082 8.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.89 0.00 3.42 Mar 15, 2029 3.40
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 295.87 0.00 3.06 Jun 01, 2035 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 295.87 0.00 5.30 Dec 20, 2051 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 295.86 0.00 13.02 Sep 01, 2048 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 295.77 0.00 6.87 Jun 15, 2034 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 295.76 0.00 4.20 Jan 25, 2030 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 295.76 0.00 1.26 Oct 02, 2026 5.93
CVX CHEVRON CORP Energy Fixed Income 295.76 0.00 4.57 May 11, 2030 2.24
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 295.76 0.00 3.26 Mar 11, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 295.76 0.00 4.14 Feb 28, 2030 4.73
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 295.62 0.00 2.60 May 15, 2028 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 295.62 0.00 3.11 Nov 15, 2028 4.00
VMW VMWARE LLC Technology Fixed Income 295.62 0.00 3.04 Aug 15, 2028 1.80
INTC INTEL CORPORATION Technology Fixed Income 295.55 0.00 14.42 Aug 12, 2051 3.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 295.48 0.00 2.21 Nov 15, 2027 5.85
1303 ELECTRICAL INDUSTRIES Industrials Equity 295.45 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 295.40 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 295.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 295.35 0.00 12.45 Feb 15, 2069 5.08
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.25 0.00 3.59 Feb 01, 2037 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.25 0.00 7.05 Sep 01, 2050 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 295.24 0.00 12.99 Oct 15, 2049 4.20
2451 TRANSCEND INFORMATION INC Information Technology Equity 295.21 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 295.21 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 295.21 0.00 1.67 Apr 05, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.09 0.00 5.78 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 295.09 0.00 5.34 Jul 15, 2031 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.07 0.00 2.02 Aug 14, 2027 4.15
OKE ONEOK INC Energy Fixed Income 295.07 0.00 3.84 Sep 01, 2029 3.40
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.94 0.00 4.83 May 01, 2053 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 294.93 0.00 2.53 Mar 14, 2028 5.70
NHC NEW HOPE CORPORATION LTD Energy Equity 294.82 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 294.82 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 294.82 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 294.82 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 294.80 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 294.80 0.00 4.82 Mar 01, 2031 5.30
T AT&T INC Communications Fixed Income 294.80 0.00 1.52 Feb 15, 2027 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 294.80 0.00 2.18 Sep 19, 2027 3.00
PLN PLN CASH Cash and/or Derivatives Cash 294.73 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 294.73 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 294.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.70 0.00 6.41 May 01, 2033 4.90
KEY KEYCORP MTN Banking Fixed Income 294.66 0.00 1.77 Apr 06, 2027 2.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 294.60 0.00 6.88 Mar 28, 2034 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 294.60 0.00 7.16 Sep 15, 2034 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.52 0.00 2.48 Mar 01, 2028 4.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 294.52 0.00 3.83 Sep 10, 2029 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 294.41 0.00 6.83 Jul 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 294.38 0.00 2.16 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.38 0.00 2.43 Feb 10, 2028 4.65
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.31 0.00 5.03 Mar 01, 2054 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 294.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 294.25 0.00 2.25 Nov 01, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 294.25 0.00 2.54 Mar 08, 2029 4.30
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 294.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 294.21 0.00 15.14 Mar 22, 2063 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 294.21 0.00 15.72 Sep 30, 2059 3.63
STT STATE STREET CORP Banking Fixed Income 294.02 0.00 7.34 Feb 28, 2036 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 294.00 0.00 13.88 Feb 24, 2055 5.50
MET METLIFE INC Insurance Fixed Income 294.00 0.00 12.45 May 13, 2046 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 293.92 0.00 5.38 Jun 15, 2031 2.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.84 0.00 4.19 Mar 15, 2030 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.82 0.00 5.95 Dec 01, 2031 1.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 293.79 0.00 10.86 Mar 15, 2042 4.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 293.78 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 293.70 0.00 1.07 Aug 15, 2027 4.38
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 293.70 0.00 2.67 Jun 15, 2028 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 293.70 0.00 3.39 Apr 01, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 293.70 0.00 1.54 Jan 30, 2027 3.70
FDX FEDEX CORP Transportation Fixed Income 293.69 0.00 12.69 Feb 15, 2048 4.05
3048 BIC CAMERA INC Consumer Discretionary Equity 293.65 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 293.65 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 293.63 0.00 4.18 Sep 01, 2030 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 293.56 0.00 2.55 Mar 27, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 293.56 0.00 4.28 Jan 24, 2030 2.40
139130 DGB FINANCIAL GROUP Financials Equity 293.54 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 293.54 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 293.53 0.00 5.85 Nov 29, 2032 6.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 293.43 0.00 7.44 Mar 15, 2035 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 293.42 0.00 3.07 Nov 06, 2029 5.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 293.42 0.00 1.63 Apr 01, 2027 4.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.38 0.00 6.02 Mar 01, 2048 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 293.38 0.00 13.46 May 01, 2052 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.38 0.00 12.81 Jun 15, 2047 4.13
DIS WALT DISNEY CO Communications Fixed Income 293.34 0.00 7.10 Dec 15, 2034 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 293.29 0.00 1.15 Aug 17, 2026 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 293.29 0.00 3.92 Nov 01, 2029 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 293.17 0.00 11.91 Dec 01, 2046 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 293.17 0.00 7.94 Feb 15, 2036 5.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 293.15 0.00 1.07 Jul 26, 2026 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.14 0.00 5.79 Oct 28, 2033 6.12
601009 BANK OF NANJING LTD A Financials Equity 293.07 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 293.07 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.07 0.00 7.05 Feb 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 292.95 0.00 7.43 Mar 15, 2034 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 292.95 0.00 6.22 Feb 06, 2033 4.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 292.87 0.00 1.65 Mar 26, 2027 5.00
MPLX MPLX LP Energy Fixed Income 292.87 0.00 2.24 Dec 01, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 292.85 0.00 4.87 Apr 15, 2031 5.85
2836 BANK OF KAOHSIUNG LTD Financials Equity 292.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 292.76 0.00 12.09 Jun 01, 2047 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 292.76 0.00 14.41 Sep 19, 2049 3.25
SRE SEMPRA Natural Gas Fixed Income 292.75 0.00 6.37 Aug 01, 2033 5.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.75 0.00 5.53 Aug 01, 2053 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.75 0.00 6.27 Aug 01, 2050 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.75 0.00 6.17 Mar 01, 2051 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 292.74 0.00 3.53 May 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.74 0.00 2.49 Mar 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 292.66 0.00 14.68 May 14, 2065 6.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 292.65 0.00 5.93 Mar 01, 2032 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 292.65 0.00 6.59 Feb 26, 2034 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.56 0.00 6.39 Mar 01, 2033 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.56 0.00 4.45 Sep 07, 2030 5.50
DIS WALT DISNEY CO Communications Fixed Income 292.55 0.00 9.92 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 292.45 0.00 13.21 Dec 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 292.45 0.00 13.04 Nov 01, 2046 3.80
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 292.44 0.00 5.62 May 01, 2043 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 292.44 0.00 6.60 Mar 20, 2046 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 292.35 0.00 12.37 Mar 16, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 292.35 0.00 13.25 Jan 15, 2053 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 292.33 0.00 3.78 Sep 11, 2030 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 292.33 0.00 3.55 Apr 25, 2029 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 292.33 0.00 1.55 Jan 15, 2027 1.95
BRKHEC PACIFICORP Electric Fixed Income 292.17 0.00 4.79 Feb 15, 2031 5.30
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 292.13 0.00 5.70 Nov 01, 2045 4.00
PLD PROLOGIS LP Reits Fixed Income 292.07 0.00 6.41 Jun 15, 2033 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 292.07 0.00 5.81 Nov 24, 2031 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 292.05 0.00 3.85 Aug 15, 2029 2.70
VRSN VERISIGN INC Technology Fixed Income 291.97 0.00 5.37 Jun 15, 2031 2.70
EMACN EMERA US FINANCE LP Electric Fixed Income 291.91 0.00 0.96 Jun 15, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.88 0.00 5.04 Jun 01, 2031 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 291.83 0.00 17.13 Aug 15, 2062 2.65
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.82 0.00 4.86 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.82 0.00 7.60 Nov 01, 2051 2.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 291.78 0.00 3.75 Sep 15, 2079 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 291.73 0.00 11.18 Jun 01, 2043 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 291.73 0.00 14.41 Sep 15, 2063 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 291.68 0.00 4.58 Jun 01, 2030 2.65
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 291.64 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 291.64 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 291.64 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 291.64 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.51 0.00 5.85 Sep 01, 2047 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.51 0.00 5.44 Jun 01, 2052 4.50
SEZL SEZZLE INC Financials Equity 291.47 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 291.43 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 291.40 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 291.40 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.39 0.00 6.15 Feb 01, 2034 4.71
BMO BANK OF MONTREAL MTN Banking Fixed Income 291.37 0.00 1.89 Jun 04, 2027 5.37
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.37 0.00 1.59 Feb 12, 2027 4.75
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 291.33 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 291.23 0.00 3.06 Nov 16, 2028 6.20
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.20 0.00 5.51 Dec 01, 2050 4.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 291.20 0.00 0.00 Feb 20, 2051 1.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 291.09 0.00 0.37 May 01, 2027 5.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 291.09 0.00 3.44 May 15, 2029 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 291.00 0.00 7.04 Sep 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291.00 0.00 6.97 Jan 29, 2034 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.00 0.00 11.55 May 20, 2041 3.20
ATUL ATUL LTD Materials Equity 290.93 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 290.90 0.00 7.38 Mar 17, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.90 0.00 5.49 Jan 30, 2032 5.30
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.88 0.00 5.81 Dec 01, 2054 4.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.88 0.00 7.05 Jan 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 290.82 0.00 3.39 Mar 13, 2029 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 290.82 0.00 2.47 Feb 16, 2028 5.19
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 290.82 0.00 1.35 Oct 24, 2026 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 290.79 0.00 15.33 Dec 10, 2051 2.80
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 290.75 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 290.69 0.00 13.93 Jun 30, 2050 3.63
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 290.68 0.00 2.73 Jun 19, 2028 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 290.68 0.00 2.42 Jan 25, 2028 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 290.61 0.00 7.03 Sep 15, 2034 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 290.61 0.00 6.83 Jan 10, 2034 4.95
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 290.57 0.00 6.83 Mar 01, 2047 3.00
FI FISERV INC Technology Fixed Income 290.54 0.00 1.61 Mar 15, 2027 5.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 290.48 0.00 9.94 Mar 15, 2041 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 290.48 0.00 8.56 Mar 05, 2037 5.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 290.42 0.00 7.35 Dec 03, 2035 5.51
BMO BANK OF MONTREAL Banking Fixed Income 290.42 0.00 6.47 Nov 26, 2084 7.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 290.42 0.00 6.79 Jan 11, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.41 0.00 1.87 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 290.41 0.00 3.10 Sep 15, 2028 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 290.41 0.00 2.56 Apr 15, 2028 4.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 290.38 0.00 14.86 Feb 10, 2051 2.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 290.32 0.00 5.24 May 28, 2032 3.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 290.32 0.00 6.26 Jul 15, 2032 2.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 290.28 0.00 13.53 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 290.28 0.00 13.92 Aug 05, 2062 5.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 290.27 0.00 4.33 May 30, 2030 5.38
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.26 0.00 6.42 Nov 01, 2050 2.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.26 0.00 7.60 Dec 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 290.26 0.00 6.24 Jan 15, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 290.22 0.00 5.78 May 15, 2032 4.95
SPP SPAR GROUP LTD Consumer Staples Equity 290.21 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 290.21 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 290.21 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 290.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 290.12 0.00 6.06 Jun 15, 2034 5.89
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 290.07 0.00 11.60 Sep 18, 2042 4.00
TPC TUTOR PERINI CORP Industrials Equity 290.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 289.99 0.00 1.85 May 19, 2027 3.15
3264 ARDENTEC CORP Information Technology Equity 289.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 289.97 0.00 8.60 Oct 15, 2037 6.30
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.95 0.00 4.07 Jan 01, 2036 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 289.93 0.00 6.70 Feb 20, 2034 5.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 289.93 0.00 4.53 Jun 04, 2030 3.15
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 289.86 0.00 1.70 Apr 16, 2027 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 289.86 0.00 4.17 Mar 21, 2030 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 289.86 0.00 3.86 Jan 15, 2030 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 289.86 0.00 13.32 Mar 15, 2054 5.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 289.64 0.00 4.53 Oct 01, 2050 3.70
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.64 0.00 3.61 Jun 01, 2035 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 289.64 0.00 5.80 Dec 01, 2048 4.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 289.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.55 0.00 13.88 Jul 17, 2054 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 289.54 0.00 4.64 Mar 01, 2031 7.75
WB WEIBO CORP Communications Fixed Income 289.54 0.00 4.52 Jul 08, 2030 3.38
BEML BEML LTD Industrials Equity 289.50 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 289.45 0.00 2.61 Apr 11, 2048 5.50
FLEX FLEX LTD Technology Fixed Income 289.45 0.00 3.48 Jun 15, 2029 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.45 0.00 1.64 Mar 01, 2027 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 289.45 0.00 10.41 Nov 15, 2041 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 289.44 0.00 7.22 Nov 14, 2034 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 289.44 0.00 6.52 Aug 03, 2033 5.05
PLD PROLOGIS LP Reits Fixed Income 289.44 0.00 7.61 May 15, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 289.35 0.00 7.10 Nov 22, 2034 6.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.32 0.00 3.93 May 01, 2037 3.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 289.26 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 289.26 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.25 0.00 6.38 May 20, 2033 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 289.17 0.00 3.35 Mar 01, 2029 3.70
T AT&T INC Communications Fixed Income 289.14 0.00 12.12 Nov 15, 2046 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 289.14 0.00 11.67 May 17, 2044 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 289.05 0.00 5.77 Jun 13, 2033 4.29
WLK WESTLAKE CORP Basic Industry Fixed Income 289.03 0.00 1.11 Aug 15, 2026 3.60
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 289.00 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 288.96 0.00 5.86 Aug 01, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 288.96 0.00 7.40 Mar 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 288.83 0.00 8.24 Mar 15, 2037 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 288.83 0.00 11.57 May 28, 2040 2.55
EFX EQUIFAX INC Technology Fixed Income 288.76 0.00 3.79 Sep 15, 2029 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 288.76 0.00 6.79 Jul 01, 2034 5.88
CTRA COTERRA ENERGY INC Energy Fixed Income 288.72 0.00 12.60 Feb 15, 2055 5.90
DAVE DAVE INC CLASS A Financials Equity 288.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 288.66 0.00 4.59 Jun 24, 2031 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 288.66 0.00 4.69 Mar 15, 2031 6.65
VLTO VERALTO CORP Capital Goods Fixed Income 288.66 0.00 6.51 Sep 18, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 288.62 0.00 4.16 Mar 15, 2030 4.90
KPJ KPJ HEALTHCARE Health Care Equity 288.55 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 288.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.52 0.00 13.95 Jun 01, 2063 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.52 0.00 11.72 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.52 0.00 12.46 Jan 15, 2047 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.49 0.00 1.17 Aug 27, 2026 4.86
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 288.49 0.00 4.14 Apr 15, 2031 5.69
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 288.49 0.00 1.22 Sep 15, 2026 2.25
7762 CITIZEN WATCH LTD Information Technology Equity 288.42 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 288.42 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 288.42 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 288.41 0.00 10.27 Apr 28, 2041 5.95
ATRC ATRICURE INC Health Care Equity 288.36 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 288.35 0.00 4.16 Feb 12, 2030 3.95
AON AON CORP Insurance Fixed Income 288.35 0.00 3.52 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.35 0.00 3.11 Jan 16, 2029 6.50
INKP INDAH KIAT PULP & PAPER Materials Equity 288.31 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 288.31 0.00 7.84 Feb 25, 2037 6.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 288.21 0.00 2.48 Feb 15, 2028 4.90
WERN WERNER ENTERPRISES INC Industrials Equity 288.18 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.10 0.00 14.13 Feb 15, 2050 3.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 288.07 0.00 0.96 Jun 15, 2026 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 288.07 0.00 1.41 Dec 01, 2026 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.07 0.00 2.50 Feb 18, 2028 3.60
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 288.07 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 288.01 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 288.00 0.00 13.58 Apr 01, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.00 0.00 11.34 May 15, 2040 2.75
FI FISERV INC Technology Fixed Income 287.94 0.00 2.86 Aug 21, 2028 5.38
DIS WALT DISNEY CO Communications Fixed Income 287.90 0.00 11.23 Oct 01, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.90 0.00 9.80 Nov 30, 2039 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.89 0.00 7.87 Feb 12, 2035 3.50
NOS NOS SGPS SA Communication Equity 287.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 287.80 0.00 1.71 Mar 14, 2027 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.80 0.00 3.96 Oct 24, 2029 4.15
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.77 0.00 6.41 Feb 01, 2052 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 287.69 0.00 7.16 Feb 11, 2035 5.98
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.69 0.00 5.36 Mar 11, 2031 1.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 287.69 0.00 11.34 Jul 15, 2044 4.40
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 287.66 0.00 4.03 Feb 15, 2030 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 287.66 0.00 3.76 Jul 30, 2029 3.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 287.59 0.00 6.33 Jun 27, 2054 7.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 287.59 0.00 13.02 Oct 15, 2047 3.88
KMI KINDER MORGAN INC Energy Fixed Income 287.59 0.00 11.66 Feb 15, 2046 5.05
LMAT LEMAITRE VASCULAR INC Health Care Equity 287.53 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 287.53 0.00 2.66 Jun 15, 2028 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 287.50 0.00 5.66 Oct 19, 2032 3.12
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 287.48 0.00 13.22 Sep 15, 2052 5.40
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.45 0.00 7.60 Jan 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 287.40 0.00 6.76 Jul 10, 2035 5.59
OKE ONEOK INC Energy Fixed Income 287.40 0.00 5.37 Oct 15, 2031 4.75
CSX CSX CORP Transportation Fixed Income 287.38 0.00 8.45 May 01, 2037 6.15
4005 NATIONAL MEDICAL CARE Health Care Equity 287.36 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 287.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.25 0.00 3.66 Jul 26, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 287.20 0.00 6.81 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.20 0.00 7.39 Sep 18, 2034 4.38
FBNC FIRST BANCORP Financials Equity 287.15 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 287.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 287.11 0.00 2.03 Aug 15, 2027 3.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 287.07 0.00 13.37 Feb 02, 2052 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 287.07 0.00 12.38 Jun 15, 2047 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.98 0.00 3.31 Jan 29, 2029 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 286.96 0.00 13.71 Apr 01, 2050 4.25
SRE SEMPRA Natural Gas Fixed Income 286.84 0.00 1.86 Jun 15, 2027 3.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 286.83 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 286.76 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 286.70 0.00 2.42 Jan 29, 2028 3.40
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 286.70 0.00 2.38 Jan 15, 2028 3.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 286.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 286.65 0.00 8.44 May 15, 2039 9.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.65 0.00 13.00 Feb 28, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 286.52 0.00 6.73 Jan 15, 2034 5.13
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.52 0.00 6.68 Jan 01, 2052 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 286.43 0.00 7.59 Mar 23, 2035 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 286.34 0.00 9.13 Oct 15, 2039 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 286.34 0.00 8.65 Sep 01, 2036 4.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 286.33 0.00 6.73 Mar 21, 2034 5.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 286.33 0.00 6.74 May 02, 2034 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 286.33 0.00 5.97 Jan 18, 2033 6.18
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 286.29 0.00 3.27 Feb 08, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 286.29 0.00 2.18 Sep 19, 2027 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 286.29 0.00 4.36 Feb 13, 2030 2.15
INTC INTEL CORPORATION Technology Fixed Income 286.24 0.00 13.97 Mar 25, 2060 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 286.24 0.00 15.13 Jan 15, 2052 2.95
BTU PEABODY ENERGY CORP Energy Equity 286.15 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 286.15 0.00 1.69 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 286.14 0.00 10.87 Aug 15, 2042 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 286.13 0.00 5.78 May 09, 2032 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 286.13 0.00 5.82 Jan 22, 2032 3.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 286.10 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 286.10 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 286.04 0.00 5.93 Dec 06, 2032 5.38
V VISA INC Technology Fixed Income 286.03 0.00 11.40 Apr 15, 2040 2.70
NI NISOURCE INC Natural Gas Fixed Income 286.02 0.00 3.55 Jul 01, 2029 5.20
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 285.93 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.90 0.00 3.49 Aug 01, 2035 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.88 0.00 2.01 Aug 12, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.62 0.00 11.05 Nov 15, 2041 4.38
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 285.59 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.58 0.00 4.01 Sep 01, 2037 3.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.58 0.00 6.15 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 285.58 0.00 6.01 Dec 01, 2048 4.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.58 0.00 3.47 Feb 01, 2035 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.52 0.00 15.04 Feb 04, 2061 4.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 285.47 0.00 2.80 Aug 18, 2028 6.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 285.47 0.00 1.28 Sep 23, 2027 1.63
PAYX PAYCHEX INC Technology Fixed Income 285.45 0.00 5.63 Apr 15, 2032 5.35
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.27 0.00 7.02 Mar 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 285.26 0.00 5.10 Jun 04, 2031 5.51
STC STEWART INFO SERVICES CORP Financials Equity 285.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 285.10 0.00 13.59 May 15, 2052 5.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 284.98 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 284.97 0.00 5.24 Apr 15, 2031 2.95
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 284.96 0.00 2.21 Jan 01, 2032 2.50
4592 SANBIO LTD Health Care Equity 284.93 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 284.92 0.00 1.54 Feb 01, 2027 7.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 284.92 0.00 2.40 Feb 23, 2028 4.60
NNI NELNET INC CLASS A Financials Equity 284.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 284.90 0.00 13.97 Apr 01, 2064 6.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 284.78 0.00 2.46 Feb 07, 2028 4.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 284.64 0.00 1.75 Apr 14, 2027 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.51 0.00 1.39 Nov 12, 2026 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.51 0.00 3.28 Feb 08, 2029 4.60
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 284.50 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 284.48 0.00 5.86 Mar 01, 2032 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.48 0.00 11.40 Mar 15, 2043 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 284.48 0.00 11.29 Nov 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 284.48 0.00 15.29 Nov 26, 2051 3.00
MTRN MATERION CORP Materials Equity 284.46 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 284.37 0.00 2.23 Oct 22, 2027 4.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.34 0.00 4.18 Sep 01, 2037 2.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 284.27 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 284.12 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 284.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 284.10 0.00 3.04 Nov 01, 2028 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 284.10 0.00 2.10 Oct 01, 2027 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 284.09 0.00 5.91 Jul 27, 2032 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.09 0.00 5.95 Mar 17, 2032 3.00
2646 STARLUX AIRLINES LTD Industrials Equity 284.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283.90 0.00 7.04 Sep 06, 2034 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 283.86 0.00 11.99 Oct 15, 2041 2.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 283.82 0.00 2.81 Jun 11, 2028 2.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 283.82 0.00 0.97 Jun 03, 2027 1.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 283.80 0.00 5.56 Mar 12, 2032 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.76 0.00 11.69 Mar 15, 2044 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.76 0.00 15.29 Sep 04, 2050 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 283.76 0.00 9.74 Jun 01, 2040 6.10
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 283.73 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 283.71 0.00 6.22 Jan 01, 2057 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 283.70 0.00 6.28 Jan 15, 2033 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 283.68 0.00 2.93 Oct 01, 2028 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 283.55 0.00 1.84 May 17, 2027 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 283.55 0.00 2.62 May 01, 2028 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 283.45 0.00 12.67 Apr 15, 2047 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 283.41 0.00 4.26 Apr 09, 2030 4.15
EIX EDISON INTERNATIONAL Electric Fixed Income 283.41 0.00 1.77 Jun 15, 2027 5.75
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.40 0.00 3.65 Dec 01, 2035 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 283.31 0.00 7.54 May 07, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 283.27 0.00 2.94 Oct 03, 2028 5.99
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 283.19 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 283.14 0.00 1.30 Oct 15, 2026 2.65
JOE ST JOE Real Estate Equity 283.12 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 283.09 0.00 5.63 Jan 01, 2046 3.50
002380 KCC CORP Materials Equity 283.08 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 283.08 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 283.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 283.03 0.00 8.54 May 11, 2037 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 283.00 0.00 3.04 Jan 27, 2084 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 283.00 0.00 2.65 May 16, 2028 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.93 0.00 9.71 Sep 15, 2038 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.92 0.00 7.23 Jan 31, 2035 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.86 0.00 3.63 Jun 01, 2029 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 282.86 0.00 3.93 Dec 15, 2029 4.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 282.86 0.00 2.70 Jun 15, 2028 3.75
2382 ADES HOLDING CO Energy Equity 282.84 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 282.82 0.00 5.21 Jan 15, 2031 1.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 282.72 0.00 1.88 May 15, 2027 1.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 282.72 0.00 2.25 Oct 01, 2027 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 282.72 0.00 1.90 Jul 01, 2027 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.63 0.00 6.73 Feb 15, 2034 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 282.62 0.00 8.88 May 15, 2038 6.50
6951 JEOL LTD Information Technology Equity 282.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 282.59 0.00 3.58 May 30, 2029 5.28
LDOS LEIDOS INC Technology Fixed Income 282.53 0.00 6.12 Mar 15, 2033 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 282.51 0.00 12.68 Jun 01, 2050 5.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.47 0.00 6.15 Apr 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.47 0.00 6.44 Jul 01, 2051 2.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 282.45 0.00 1.56 Jan 15, 2027 1.38
SW WRKCO INC Basic Industry Fixed Income 282.45 0.00 3.29 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.44 0.00 5.93 Oct 15, 2032 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 282.44 0.00 6.89 Mar 11, 2034 5.37
HP HELMERICH & PAYNE INC Energy Equity 282.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 282.41 0.00 9.69 Apr 30, 2040 6.22
KRE KUWAIT REAL EST Real Estate Equity 282.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 282.24 0.00 6.38 Jul 05, 2033 5.51
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 282.15 0.00 6.65 Jun 01, 2046 3.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.15 0.00 6.45 Mar 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 282.10 0.00 13.89 Feb 15, 2051 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 281.95 0.00 7.30 Oct 30, 2034 5.20
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 281.90 0.00 3.59 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 281.90 0.00 2.52 Mar 15, 2028 3.75
007390 NATURECELL LTD Health Care Equity 281.89 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.84 0.00 2.41 Aug 01, 2039 5.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.84 0.00 4.07 Jun 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.76 0.00 3.31 Feb 15, 2029 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.75 0.00 5.60 Oct 19, 2032 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 281.63 0.00 3.87 Oct 01, 2029 4.20
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 281.59 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 281.56 0.00 5.74 Apr 20, 2032 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.49 0.00 3.78 Nov 01, 2029 7.38
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 281.48 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 281.38 0.00 11.88 Mar 04, 2046 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 281.37 0.00 5.91 Jun 15, 2032 3.85
CVX CHEVRON USA INC Energy Fixed Income 281.35 0.00 2.12 Aug 12, 2027 1.02
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 281.35 0.00 2.80 Apr 26, 2048 5.10
USB US BANCORP MTN Banking Fixed Income 281.27 0.00 5.79 Jan 27, 2033 2.68
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 281.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 281.17 0.00 5.30 Mar 05, 2031 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.17 0.00 13.77 Feb 08, 2054 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 281.07 0.00 12.78 Apr 01, 2047 4.35
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.91 0.00 6.78 Dec 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 280.88 0.00 5.82 Dec 01, 2031 2.65
KNOS KAINOS GROUP PLC Information Technology Equity 280.86 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.80 0.00 3.42 May 30, 2029 7.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 280.80 0.00 2.16 Sep 23, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 280.80 0.00 2.81 Aug 01, 2028 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280.78 0.00 5.74 Sep 13, 2033 5.67
KGS KODIAK GAS SERVICES INC Energy Equity 280.74 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 280.70 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.68 0.00 7.84 May 01, 2035 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.67 0.00 3.21 Jan 12, 2029 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 280.67 0.00 2.22 Nov 15, 2027 4.05
OC OWENS CORNING Capital Goods Fixed Income 280.65 0.00 13.01 Jun 15, 2054 5.95
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.60 0.00 6.67 Dec 01, 2051 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 280.59 0.00 5.46 Mar 21, 2032 6.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 280.53 0.00 0.92 Jun 26, 2026 6.27
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 280.49 0.00 7.33 Apr 02, 2035 5.88
1722 TAIWAN FERTILIZER LTD Materials Equity 280.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 280.45 0.00 11.15 Oct 01, 2043 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 280.39 0.00 1.55 Jan 15, 2027 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 280.39 0.00 1.79 May 16, 2027 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 280.39 0.00 3.49 Jun 07, 2029 5.08
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 280.34 0.00 10.79 Mar 06, 2042 4.88
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 280.31 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 280.29 0.00 6.88 Apr 01, 2034 5.35
RET RETAIL ESTATES NV Real Estate Equity 280.28 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 280.28 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 280.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 280.25 0.00 1.84 Jun 15, 2027 3.38
BPCC BOUBYAN PETROCHM Materials Equity 280.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 280.20 0.00 7.38 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 280.20 0.00 7.02 Jun 01, 2034 5.45
VYX NCR VOYIX CORP Information Technology Equity 280.18 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 280.14 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 280.13 0.00 13.16 May 01, 2050 4.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 280.12 0.00 1.59 Apr 06, 2027 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 280.10 0.00 4.83 Feb 08, 2031 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280.10 0.00 7.61 May 15, 2035 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 280.03 0.00 14.21 Mar 15, 2052 3.55
STT STATE STREET CORP Banking Fixed Income 280.00 0.00 6.11 Jan 26, 2034 4.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.98 0.00 1.14 Aug 15, 2026 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 279.98 0.00 0.86 Jan 15, 2029 6.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 279.98 0.00 3.99 Jan 15, 2030 4.87
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 279.98 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.97 0.00 6.41 Feb 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 279.97 0.00 6.01 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 279.97 0.00 5.72 Aug 20, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.93 0.00 14.45 Jul 01, 2050 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 279.93 0.00 10.38 Apr 15, 2041 5.63
VSCO VICTORIA S SECRET Consumer Discretionary Equity 279.88 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 279.84 0.00 3.43 May 01, 2029 6.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 279.84 0.00 2.79 Jul 03, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.84 0.00 2.27 Nov 15, 2027 3.15
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 279.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 279.71 0.00 3.97 Nov 25, 2029 4.87
AVGO BROADCOM INC 144A Technology Fixed Income 279.71 0.00 3.48 Apr 15, 2029 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 279.71 0.00 1.38 Nov 30, 2026 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 279.71 0.00 3.68 Jul 08, 2029 3.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 279.71 0.00 5.85 Mar 13, 2037 3.32
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 279.71 0.00 5.71 Nov 14, 2032 7.38
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 279.66 0.00 1.90 Jun 01, 2030 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 279.66 0.00 0.64 Mar 01, 2030 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.66 0.00 6.78 Feb 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.62 0.00 11.19 Sep 01, 2043 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.62 0.00 13.86 Aug 21, 2054 5.01
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 279.61 0.00 5.77 Apr 14, 2032 4.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 279.57 0.00 3.89 Sep 15, 2029 3.25
V VISA INC Technology Fixed Income 279.43 0.00 2.12 Sep 15, 2027 2.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 279.42 0.00 5.97 Dec 15, 2032 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 279.41 0.00 11.02 Jul 05, 2044 5.65
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.35 0.00 3.05 Jun 01, 2037 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 279.32 0.00 5.73 Jan 15, 2032 3.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 279.32 0.00 4.34 Oct 01, 2030 8.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 279.29 0.00 2.47 Mar 15, 2028 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 279.29 0.00 1.50 Jan 15, 2077 6.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 279.29 0.00 4.03 Apr 01, 2030 6.25
XEL XCEL ENERGY INC Electric Fixed Income 279.29 0.00 2.61 Jun 15, 2028 4.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 279.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 279.16 0.00 1.52 Jan 18, 2027 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 279.03 0.00 7.18 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 279.03 0.00 4.92 Aug 10, 2030 1.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 279.02 0.00 1.50 Jan 08, 2027 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 279.02 0.00 1.26 Oct 05, 2026 3.24
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 278.88 0.00 1.43 Dec 01, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 278.88 0.00 3.09 Dec 15, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.88 0.00 4.40 May 01, 2030 4.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 278.83 0.00 6.47 Mar 15, 2033 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 278.75 0.00 2.58 Mar 21, 2028 4.79
SO GEORGIA POWER COMPANY Electric Fixed Income 278.74 0.00 5.80 May 15, 2032 4.70
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.72 0.00 6.59 Nov 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.64 0.00 4.90 Sep 23, 2030 2.14
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 278.56 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 278.54 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 278.54 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 278.45 0.00 5.70 Sep 15, 2031 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.38 0.00 9.67 Sep 01, 2040 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.35 0.00 5.42 Oct 23, 2031 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 278.35 0.00 6.59 May 31, 2035 6.34
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 278.33 0.00 1.63 Feb 24, 2032 4.06
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.33 0.00 1.69 Mar 17, 2027 2.63
PNC PNC BANK NA Banking Fixed Income 278.33 0.00 2.46 Jan 22, 2028 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 278.27 0.00 11.64 Jul 16, 2040 2.38
KEY KEYCORP MTN Banking Fixed Income 278.25 0.00 6.43 Jun 01, 2033 4.79
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 278.20 0.00 2.58 Apr 15, 2028 4.55
NWBI NORTHWEST BANCSHARES INC Financials Equity 278.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.17 0.00 10.84 Nov 15, 2041 4.63
161890 KOLMAR KOREA LTD Consumer Staples Equity 278.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 278.07 0.00 12.05 Sep 01, 2040 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 278.07 0.00 8.52 Aug 15, 2038 7.25
CSX CSX CORP Transportation Fixed Income 278.06 0.00 1.35 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 278.06 0.00 2.27 Oct 15, 2027 1.83
8242 H2O RETAILING CORP Consumer Staples Equity 277.95 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 277.92 0.00 3.74 Sep 06, 2030 4.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.92 0.00 2.47 Mar 01, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 277.86 0.00 16.10 May 15, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.86 0.00 15.27 Feb 06, 2057 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 277.86 0.00 13.33 Jun 14, 2049 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 277.86 0.00 7.18 Sep 16, 2034 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 277.86 0.00 6.32 Feb 01, 2033 4.20
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 277.84 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.79 0.00 5.27 Aug 01, 2052 4.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.79 0.00 4.48 Feb 01, 2053 5.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277.79 0.00 6.60 Mar 20, 2049 3.00
CRI CARTERS INC Consumer Discretionary Equity 277.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 277.65 0.00 10.73 Jul 15, 2043 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 277.65 0.00 3.55 Jul 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.65 0.00 3.56 May 24, 2029 5.45
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 277.61 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 277.51 0.00 2.52 Mar 20, 2029 5.47
R RYDER SYSTEM INC MTN Transportation Fixed Income 277.47 0.00 6.49 Dec 01, 2033 6.60
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 277.47 0.00 5.68 Sep 12, 2032 6.38
ETR ENTERGY CORPORATION Electric Fixed Income 277.37 0.00 1.17 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 277.37 0.00 1.15 Sep 15, 2026 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 277.37 0.00 4.09 Feb 28, 2030 5.00
EIHOTEL EIH LTD Consumer Discretionary Equity 277.37 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 277.37 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 277.37 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 277.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 277.37 0.00 5.95 Jun 01, 2032 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 277.34 0.00 13.20 Oct 01, 2049 4.19
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 277.34 0.00 11.38 May 11, 2041 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 277.34 0.00 11.37 May 15, 2045 5.35
TRUP TRUPANION INC Financials Equity 277.28 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 277.28 0.00 5.44 Jul 01, 2031 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.24 0.00 14.40 Sep 18, 2054 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 277.24 0.00 3.00 Oct 15, 2028 5.55
VOD VODAFONE GROUP PLC Communications Fixed Income 277.13 0.00 9.33 May 30, 2038 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 277.10 0.00 1.28 Sep 29, 2026 1.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 277.08 0.00 7.41 Feb 15, 2035 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 277.08 0.00 6.73 Mar 01, 2034 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 276.96 0.00 1.12 Aug 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 276.96 0.00 1.23 Sep 21, 2026 5.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 276.89 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 276.89 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 276.89 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 276.89 0.00 6.24 Apr 29, 2032 2.13
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 276.85 0.00 3.99 May 01, 2033 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 276.85 0.00 6.02 Jun 01, 2047 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 276.83 0.00 4.32 Feb 13, 2030 2.55
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 276.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.69 0.00 2.91 Sep 07, 2028 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 276.69 0.00 5.88 Aug 08, 2032 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 276.69 0.00 7.16 Sep 01, 2034 5.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 276.65 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 276.55 0.00 3.54 Jun 01, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 276.55 0.00 4.16 Dec 01, 2029 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 276.55 0.00 3.46 Jun 06, 2030 5.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 276.54 0.00 5.85 Jul 01, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 276.51 0.00 11.93 Dec 02, 2041 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 276.51 0.00 11.45 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.51 0.00 14.19 Mar 19, 2050 3.63
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 276.42 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 276.42 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 276.41 0.00 13.71 Jan 19, 2055 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 276.41 0.00 2.43 Feb 10, 2028 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.40 0.00 5.60 Jan 14, 2037 3.65
CNA CNA FINANCIAL CORP Financials Equity 276.35 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 276.28 0.00 1.54 Jan 11, 2027 2.02
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 276.28 0.00 4.31 May 27, 2031 4.99
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 276.23 0.00 6.60 Jan 20, 2044 3.00
NFLX NETFLIX INC 144A Communications Fixed Income 276.21 0.00 4.26 Jun 15, 2030 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.20 0.00 12.59 Mar 01, 2048 4.55
INTC INTEL CORPORATION Technology Fixed Income 276.20 0.00 11.47 Jul 29, 2045 4.90
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 276.18 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 276.14 0.00 3.16 Feb 15, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 276.14 0.00 1.37 Nov 21, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.14 0.00 4.34 Apr 30, 2030 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 276.10 0.00 7.77 Jan 09, 2036 5.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 276.01 0.00 3.23 Aug 01, 2030 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.00 0.00 3.62 May 23, 2029 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 276.00 0.00 3.57 May 15, 2029 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 275.86 0.00 4.47 Jun 13, 2030 4.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 275.86 0.00 3.38 Feb 27, 2029 3.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 275.73 0.00 4.34 Mar 26, 2030 3.10
CCI CROWN CASTLE INC Communications Fixed Income 275.72 0.00 7.12 Sep 01, 2034 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 275.72 0.00 5.64 Sep 23, 2031 2.63
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 275.70 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 275.63 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 275.63 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 275.61 0.00 6.68 Mar 20, 2053 2.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 275.59 0.00 1.63 Feb 14, 2027 2.75
PGNY PROGYNY INC Health Care Equity 275.55 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 275.53 0.00 5.83 May 30, 2032 4.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 275.53 0.00 5.28 Apr 16, 2031 2.72
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 275.48 0.00 16.79 Jul 01, 2111 5.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 275.48 0.00 13.06 Mar 05, 2054 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 275.45 0.00 2.25 Nov 15, 2027 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 275.45 0.00 2.80 Jun 15, 2028 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 275.45 0.00 2.45 Feb 15, 2028 4.60
CCI CROWN CASTLE INC Communications Fixed Income 275.33 0.00 4.51 Jul 01, 2030 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 275.32 0.00 1.33 Oct 15, 2026 1.05
D VIRGINIA ELEC & POWER CO Electric Fixed Income 275.32 0.00 1.60 Mar 15, 2027 3.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 275.23 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 275.18 0.00 2.73 Apr 28, 2028 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 275.18 0.00 3.91 Sep 15, 2029 2.95
8282 KS HOLDINGS CORP Consumer Discretionary Equity 275.05 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 275.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275.04 0.00 6.02 Sep 15, 2032 4.55
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.98 0.00 5.71 Jul 01, 2047 4.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.98 0.00 6.49 Aug 01, 2050 2.50
AGR AVANGRID INC Electric Fixed Income 274.90 0.00 3.61 Jun 01, 2029 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 274.86 0.00 13.01 Jun 30, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 274.84 0.00 6.45 May 15, 2033 4.63
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 274.84 0.00 5.94 Mar 10, 2032 2.97
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 274.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.77 0.00 3.09 Nov 30, 2028 4.80
NXPI NXP BV Technology Fixed Income 274.77 0.00 0.94 Jun 18, 2026 3.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 274.75 0.00 7.07 Jan 17, 2035 5.70
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.67 0.00 7.00 Dec 01, 2051 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 274.67 0.00 5.72 Jan 20, 2045 4.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 274.51 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 274.51 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.49 0.00 1.10 Jul 31, 2026 4.88
1860 TODA CORP Industrials Equity 274.47 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 274.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 274.46 0.00 5.48 Jul 15, 2031 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 274.46 0.00 4.52 Jun 01, 2030 3.25
TXT TEXTRON INC Capital Goods Fixed Income 274.46 0.00 7.44 May 15, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 274.36 0.00 2.21 Sep 14, 2027 1.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 274.36 0.00 1.55 Jan 13, 2027 1.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 274.36 0.00 5.28 Sep 04, 2031 4.63
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.36 0.00 4.14 Sep 01, 2052 5.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.36 0.00 4.07 Jun 01, 2037 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 274.36 0.00 5.72 Nov 20, 2045 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 274.34 0.00 12.46 Mar 15, 2053 6.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 274.28 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 274.28 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 274.26 0.00 7.06 Aug 09, 2034 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.26 0.00 6.68 Dec 15, 2033 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 274.26 0.00 6.09 Sep 01, 2032 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.24 0.00 7.89 Dec 09, 2035 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 274.24 0.00 13.07 Aug 15, 2053 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.22 0.00 2.53 Mar 03, 2028 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 274.22 0.00 4.11 Apr 06, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.16 0.00 6.34 Jul 13, 2033 5.78
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 274.08 0.00 2.63 Sep 01, 2028 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 274.07 0.00 7.54 Apr 01, 2035 5.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 274.04 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 274.04 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 273.97 0.00 5.01 Nov 15, 2030 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 273.93 0.00 12.77 Jun 05, 2054 6.05
INTC INTEL CORPORATION Technology Fixed Income 273.87 0.00 6.26 Dec 15, 2032 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 273.81 0.00 2.98 Jan 15, 2030 4.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 273.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 273.67 0.00 3.94 Sep 15, 2029 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 273.62 0.00 13.75 Dec 01, 2054 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 273.62 0.00 7.46 Aug 15, 2035 5.70
375500 DL E&C LTD Industrials Equity 273.56 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 273.53 0.00 2.23 Dec 15, 2027 5.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 273.53 0.00 4.10 Mar 18, 2030 5.75
VRSN VERISIGN INC Technology Fixed Income 273.53 0.00 0.44 Jul 15, 2027 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 273.48 0.00 6.25 Jun 15, 2033 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 273.48 0.00 4.97 Oct 01, 2030 1.70
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.42 0.00 6.41 Jan 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.41 0.00 15.44 Sep 15, 2051 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 273.41 0.00 15.17 Mar 15, 2052 3.03
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 273.41 0.00 8.00 Nov 21, 2036 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 273.40 0.00 2.06 Aug 12, 2027 3.60
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 273.30 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 273.30 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 273.29 0.00 4.34 Jun 18, 2030 4.38
ECL ECOLAB INC Basic Industry Fixed Income 273.26 0.00 1.34 Nov 01, 2026 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 273.26 0.00 4.29 Apr 01, 2030 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.26 0.00 3.25 Jan 25, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.12 0.00 2.87 Jul 19, 2028 3.94
ORAFP ORANGE SA Communications Fixed Income 273.10 0.00 10.42 Jan 13, 2042 5.38
JBLU JETBLUE AIRWAYS CORP Industrials Equity 273.09 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 273.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 273.09 0.00 5.47 May 28, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 273.09 0.00 5.89 Jan 15, 2033 5.80
OGS ONE GAS INC Natural Gas Fixed Income 272.98 0.00 3.40 Apr 01, 2029 5.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 272.80 0.00 7.46 May 15, 2035 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.80 0.00 7.25 Aug 14, 2034 4.65
WKC WORLD KINECT CORP Energy Equity 272.74 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 272.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 272.70 0.00 5.84 May 26, 2033 4.99
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 272.68 0.00 13.04 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 272.58 0.00 11.77 Feb 15, 2047 5.65
BEAM BEAM THERAPEUTICS INC Health Care Equity 272.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 272.57 0.00 1.94 Jul 09, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 272.57 0.00 1.54 Jan 11, 2027 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 272.51 0.00 5.31 Mar 15, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.48 0.00 9.70 Nov 16, 2038 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 272.44 0.00 2.08 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 272.44 0.00 3.70 Aug 13, 2029 4.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 272.44 0.00 2.94 Oct 01, 2028 4.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 272.44 0.00 1.90 Jun 10, 2027 2.59
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 272.37 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 272.37 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 272.30 0.00 4.35 Apr 01, 2030 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.30 0.00 2.01 Aug 01, 2027 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.27 0.00 8.87 Feb 06, 2037 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 272.27 0.00 13.20 Mar 15, 2049 4.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 272.22 0.00 5.27 Jun 10, 2031 3.13
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.18 0.00 3.78 Oct 01, 2035 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.16 0.00 3.95 Dec 05, 2029 4.60
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 272.13 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.12 0.00 5.41 Nov 13, 2031 5.32
HES HESS CORP Energy Fixed Income 272.06 0.00 9.49 Jan 15, 2040 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 272.06 0.00 12.84 Jun 26, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 272.02 0.00 4.35 Jun 10, 2030 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 271.96 0.00 11.44 Nov 04, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 271.96 0.00 7.28 Feb 23, 2038 6.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 271.92 0.00 6.67 Apr 17, 2034 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 271.92 0.00 4.85 Jan 15, 2031 4.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 271.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 271.89 0.00 1.28 Oct 18, 2027 4.51
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 271.87 0.00 5.98 Nov 01, 2047 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.87 0.00 6.49 Oct 01, 2050 2.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 271.79 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 271.75 0.00 12.20 Oct 15, 2046 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 271.75 0.00 3.36 Mar 21, 2029 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 271.75 0.00 1.82 Jun 01, 2027 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 271.75 0.00 2.91 Sep 12, 2028 5.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 271.73 0.00 5.82 Dec 14, 2031 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 271.73 0.00 6.50 May 15, 2033 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 271.73 0.00 5.91 Jan 11, 2032 2.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 271.61 0.00 1.53 Jan 15, 2027 2.88
NIC NICOLET BANKSHARES INC Financials Equity 271.57 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 271.56 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.55 0.00 6.40 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.55 0.00 6.01 Oct 01, 2048 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 271.55 0.00 6.08 Aug 20, 2050 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.48 0.00 4.37 Apr 01, 2030 3.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 271.44 0.00 9.12 Jun 01, 2040 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 271.44 0.00 12.31 Sep 26, 2048 5.00
IIFL IIFL FINANCE LTD Financials Equity 271.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.34 0.00 14.50 Nov 18, 2049 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 271.34 0.00 3.58 Jul 03, 2029 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 271.34 0.00 7.38 Nov 01, 2034 4.90
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.24 0.00 5.46 May 01, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.20 0.00 1.14 Sep 15, 2026 3.40
CSX CSX CORP Transportation Fixed Income 271.13 0.00 11.92 Mar 15, 2044 4.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 271.13 0.00 8.40 Aug 15, 2039 9.38
AZTA AZENTA INC Health Care Equity 271.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 271.06 0.00 1.70 Mar 15, 2027 2.30
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 271.06 0.00 1.56 Jan 28, 2028 4.97
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 271.06 0.00 3.50 May 01, 2029 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 271.06 0.00 3.35 Apr 04, 2029 6.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 271.05 0.00 2.38 Aug 10, 2030 4.63
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 271.01 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 270.98 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 270.97 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 270.95 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 270.93 0.00 3.33 Feb 15, 2029 3.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 270.93 0.00 6.65 Jun 12, 2025 3.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 270.85 0.00 6.27 Aug 04, 2033 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.85 0.00 5.12 May 28, 2031 5.16
NVDA NVIDIA CORPORATION Technology Fixed Income 270.82 0.00 10.85 Apr 01, 2040 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 270.79 0.00 3.23 Nov 02, 2028 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 270.79 0.00 2.44 Feb 07, 2028 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 270.79 0.00 4.52 Jul 15, 2030 4.65
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 270.71 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 270.71 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 270.65 0.00 1.67 Apr 01, 2027 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 270.65 0.00 2.71 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.65 0.00 1.67 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 270.65 0.00 1.88 Jun 15, 2027 4.68
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.62 0.00 6.03 Apr 01, 2052 3.50
KLAC KLA CORP Technology Fixed Income 270.61 0.00 14.81 Jul 15, 2062 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 270.61 0.00 14.60 Nov 01, 2051 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 270.51 0.00 2.77 Apr 29, 2028 2.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 270.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 270.46 0.00 6.31 Nov 02, 2032 4.00
8078 HANWA LTD Industrials Equity 270.39 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 270.39 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.38 0.00 1.15 Aug 15, 2026 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.38 0.00 1.08 Aug 01, 2026 4.54
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.31 0.00 6.45 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 270.31 0.00 5.83 Jul 01, 2045 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 270.27 0.00 6.60 Jan 01, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 270.24 0.00 2.62 Mar 01, 2028 1.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 270.24 0.00 4.17 Jan 15, 2030 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.24 0.00 2.23 Nov 15, 2027 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 270.24 0.00 3.81 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270.24 0.00 2.56 Apr 01, 2028 3.80
2050 SAVOLA GROUP Consumer Staples Equity 270.23 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 270.23 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 270.23 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 270.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 270.20 0.00 15.79 May 15, 2065 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 270.17 0.00 5.79 Jan 06, 2032 2.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 270.17 0.00 5.82 Nov 15, 2031 2.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 270.10 0.00 11.98 Jul 15, 2046 4.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 270.08 0.00 7.26 Oct 03, 2034 5.00
251270 NETMARBLE CORP Communication Equity 269.99 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 269.99 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 269.99 0.00 6.47 Nov 20, 2049 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 269.99 0.00 4.44 Jul 20, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 269.98 0.00 4.98 Oct 15, 2030 1.88
EBAY EBAY INC Consumer Cyclical Fixed Income 269.88 0.00 5.37 May 10, 2031 2.60
6727 WACOM LTD Information Technology Equity 269.81 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 269.78 0.00 6.67 Feb 01, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 269.78 0.00 5.54 Feb 01, 2032 4.75
ICFI ICF INTERNATIONAL INC Industrials Equity 269.72 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.68 0.00 6.41 Oct 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.68 0.00 4.16 Oct 01, 2036 1.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 269.52 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 269.52 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 269.42 0.00 2.08 Jan 15, 2028 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.37 0.00 10.58 Nov 15, 2041 5.15
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 269.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 269.28 0.00 1.21 Oct 06, 2026 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.20 0.00 6.81 Mar 15, 2034 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 269.20 0.00 7.03 Sep 15, 2034 5.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 269.14 0.00 1.95 Jun 22, 2027 2.30
MET METLIFE INC Insurance Fixed Income 269.10 0.00 5.87 Dec 15, 2032 6.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 269.10 0.00 4.66 Jun 15, 2030 1.90
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.06 0.00 5.38 Dec 01, 2050 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.06 0.00 6.78 Jan 01, 2052 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 269.01 0.00 2.33 Dec 03, 2028 4.99
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 269.01 0.00 2.13 Sep 15, 2047 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 269.01 0.00 2.54 Feb 01, 2028 1.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 268.96 0.00 11.50 Jun 15, 2047 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.96 0.00 11.52 Aug 21, 2042 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 268.96 0.00 11.02 Apr 01, 2044 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 268.87 0.00 1.44 Dec 16, 2026 4.42
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 268.87 0.00 1.38 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 268.87 0.00 3.35 Mar 15, 2029 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 268.81 0.00 4.64 Dec 15, 2030 4.90
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 268.80 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.75 0.00 6.52 Apr 01, 2048 2.50
INTC INTEL CORPORATION Technology Fixed Income 268.75 0.00 10.53 Oct 01, 2041 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 268.75 0.00 12.87 Feb 10, 2053 5.63
ICAD ICADE REIT SA Real Estate Equity 268.65 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 268.59 0.00 1.33 Oct 30, 2026 3.80
EXE EXPAND ENERGY CORP Energy Fixed Income 268.59 0.00 1.35 Feb 01, 2029 5.38
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 268.57 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 268.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268.54 0.00 13.76 May 15, 2053 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 268.52 0.00 7.13 Jan 15, 2035 5.75
OKE ONEOK INC Energy Fixed Income 268.52 0.00 4.54 Jan 15, 2031 6.35
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.44 0.00 6.41 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.44 0.00 6.45 Feb 01, 2050 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 268.34 0.00 12.84 Oct 01, 2053 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 268.34 0.00 10.21 Nov 01, 2040 5.13
AGILITY AGILITY GLOB PLC Industrials Equity 268.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.32 0.00 5.36 Feb 25, 2031 1.40
EQIX EQUINIX INC Technology Fixed Income 268.32 0.00 2.66 Mar 15, 2028 1.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 268.32 0.00 1.31 Oct 14, 2031 2.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 268.23 0.00 7.42 Apr 15, 2035 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.18 0.00 2.30 Dec 01, 2027 3.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 268.13 0.00 5.56 Aug 12, 2031 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.13 0.00 7.50 Mar 30, 2035 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 268.13 0.00 13.93 Nov 15, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 268.13 0.00 11.51 Oct 15, 2042 3.95
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 268.12 0.00 6.45 Mar 01, 2047 3.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 268.09 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 268.07 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 268.07 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 268.07 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 268.05 0.00 3.20 Jan 15, 2029 5.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 268.03 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.03 0.00 8.53 Oct 15, 2037 6.59
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 267.93 0.00 5.75 Mar 15, 2032 4.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 267.93 0.00 6.80 Apr 05, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 267.84 0.00 6.30 Mar 14, 2033 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.84 0.00 7.54 Aug 15, 2035 6.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.81 0.00 7.00 Feb 01, 2052 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.77 0.00 1.51 Jan 15, 2027 5.00
OKE ONEOK INC Energy Fixed Income 267.77 0.00 4.32 Mar 15, 2030 3.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 267.74 0.00 6.06 Nov 01, 2032 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267.74 0.00 5.30 Apr 01, 2031 2.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 267.63 0.00 1.44 Jan 12, 2027 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 267.61 0.00 10.47 Jul 15, 2046 8.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.55 0.00 7.67 Apr 30, 2035 4.88
CCI CROWN CASTLE INC Communications Fixed Income 267.51 0.00 11.58 Apr 01, 2041 2.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 267.50 0.00 1.82 Jun 09, 2027 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 267.50 0.00 4.50 May 22, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.50 0.00 1.54 Jan 15, 2027 3.45
VTR VENTAS REALTY LP Reits Fixed Income 267.50 0.00 3.18 Jan 15, 2029 4.40
SPB SUPERIOR PLUS CORP Utilities Equity 267.49 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 267.49 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 267.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.45 0.00 4.39 Aug 01, 2030 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.36 0.00 2.45 Jan 17, 2028 3.54
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 267.36 0.00 1.51 Jan 06, 2027 3.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 267.36 0.00 1.06 Jul 07, 2026 1.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 267.35 0.00 6.96 Jul 15, 2034 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 267.25 0.00 6.80 Jun 11, 2034 5.65
DHT DHT HOLDINGS INC Energy Equity 267.25 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 267.19 0.00 6.69 Jan 20, 2048 3.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 267.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.99 0.00 8.19 Nov 03, 2035 4.20
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 266.96 0.00 6.58 Feb 15, 2034 6.34
PLD PROLOGIS LP Reits Fixed Income 266.96 0.00 7.41 Jan 31, 2035 5.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 266.91 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 266.91 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 266.91 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 266.88 0.00 6.80 Sep 20, 2050 2.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 266.77 0.00 5.75 Jan 15, 2032 3.15
FDX FEDEX CORP Transportation Fixed Income 266.68 0.00 12.00 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.68 0.00 13.36 Oct 06, 2046 3.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 266.67 0.00 1.71 Apr 10, 2027 3.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.67 0.00 2.70 Apr 06, 2028 2.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 266.66 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 266.54 0.00 1.29 Oct 03, 2026 2.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 266.54 0.00 1.55 Mar 15, 2027 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 266.47 0.00 7.61 May 15, 2035 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 266.40 0.00 1.59 Apr 01, 2027 4.50
1833 OKUMURA CORP Industrials Equity 266.32 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 266.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 266.26 0.00 1.38 Feb 15, 2062 3.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 266.26 0.00 4.36 Apr 15, 2030 3.40
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 266.26 0.00 3.30 Dec 14, 2028 2.38
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.25 0.00 3.94 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.25 0.00 4.87 Aug 01, 2052 5.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 266.25 0.00 5.72 Apr 20, 2046 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 266.16 0.00 12.87 Feb 15, 2054 5.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 266.16 0.00 11.19 Jan 15, 2043 4.45
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 266.13 0.00 1.97 Aug 04, 2027 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 266.06 0.00 14.16 Jun 15, 2053 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.99 0.00 0.95 Jun 15, 2027 4.39
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.94 0.00 2.89 Nov 01, 2053 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 265.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.85 0.00 13.68 Sep 09, 2052 4.95
XEL XCEL ENERGY INC Electric Fixed Income 265.79 0.00 5.81 Jun 01, 2032 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.75 0.00 13.13 Jun 15, 2048 4.05
CKN CLARKSON PLC Industrials Equity 265.74 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 265.74 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 265.74 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 265.71 0.00 3.36 Feb 27, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 265.71 0.00 4.25 Apr 15, 2030 4.38
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 265.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 265.65 0.00 13.22 Mar 13, 2052 3.48
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.65 0.00 15.27 Sep 01, 2051 2.82
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.63 0.00 6.65 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.63 0.00 6.03 Mar 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.63 0.00 5.11 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 265.63 0.00 5.72 Oct 20, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 265.60 0.00 7.46 Apr 01, 2035 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 265.58 0.00 2.48 Jan 26, 2028 2.85
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 265.52 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 265.50 0.00 7.28 Apr 15, 2035 5.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 265.44 0.00 3.99 Feb 01, 2030 5.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 265.44 0.00 1.19 Sep 13, 2027 6.68
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 265.44 0.00 1.89 Aug 01, 2027 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 265.40 0.00 5.70 Jun 01, 2032 5.60
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 265.32 0.00 5.72 Jul 20, 2053 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 265.30 0.00 3.04 Nov 27, 2028 7.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 265.30 0.00 1.65 Mar 07, 2027 5.20
601169 BANK OF BEIJING LTD A Financials Equity 265.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 265.17 0.00 1.55 Jan 12, 2027 1.95
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 265.16 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 265.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 265.13 0.00 11.68 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 265.13 0.00 12.74 Feb 15, 2048 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 265.13 0.00 12.53 Oct 01, 2054 6.18
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 265.11 0.00 7.35 Sep 15, 2034 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 265.03 0.00 2.54 Feb 16, 2028 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 265.03 0.00 1.55 Jan 15, 2027 2.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 265.03 0.00 1.95 Aug 01, 2027 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 265.03 0.00 1.00 Jun 15, 2026 1.70
STT STATE STREET CORP Banking Fixed Income 265.03 0.00 1.63 Feb 07, 2028 2.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 265.03 0.00 13.47 Nov 15, 2054 5.75
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.01 0.00 7.03 Feb 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 265.01 0.00 5.42 Sep 01, 2046 4.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 265.01 0.00 5.75 Apr 01, 2043 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 265.01 0.00 6.12 Dec 20, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 265.01 0.00 5.82 Dec 20, 2045 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.92 0.00 6.88 Feb 01, 2033 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 264.89 0.00 2.19 Sep 30, 2027 3.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 264.89 0.00 3.57 Jul 15, 2029 5.38
DNOW DNOW INC Industrials Equity 264.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.82 0.00 10.24 Aug 15, 2041 5.55
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 264.76 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 264.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.62 0.00 3.72 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 264.62 0.00 1.57 Mar 01, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.62 0.00 3.20 Oct 15, 2028 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.61 0.00 13.54 Mar 01, 2054 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.48 0.00 3.41 Feb 10, 2029 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 264.43 0.00 6.83 Feb 14, 2034 5.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 264.38 0.00 5.70 Sep 01, 2045 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 264.38 0.00 5.30 Mar 20, 2048 4.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 264.38 0.00 6.12 Mar 20, 2052 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 264.34 0.00 2.57 Feb 15, 2028 1.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 264.34 0.00 4.21 Mar 30, 2030 4.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 264.34 0.00 1.04 Jun 30, 2026 1.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 264.34 0.00 4.05 Dec 15, 2029 3.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 264.33 0.00 4.81 Jul 11, 2031 3.88
KMI KINDER MORGAN INC Energy Fixed Income 264.33 0.00 5.24 Feb 15, 2031 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 264.30 0.00 11.92 Oct 01, 2046 4.90
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 264.28 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 264.24 0.00 5.25 Mar 15, 2031 2.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 264.20 0.00 4.21 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 264.20 0.00 3.89 Oct 15, 2029 4.40
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 264.14 0.00 5.72 Oct 14, 2031 2.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 264.14 0.00 6.48 Mar 25, 2034 7.00
EQR ERP OPERATING LP Reits Fixed Income 264.14 0.00 5.65 Aug 01, 2031 1.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 264.14 0.00 6.25 Mar 09, 2033 5.00
MS MORGAN STANLEY Banking Fixed Income 264.09 0.00 9.13 Apr 22, 2039 4.46
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 264.07 0.00 4.01 Jan 31, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 264.07 0.00 1.54 Jan 08, 2027 1.63
EXC EXELON CORPORATION Electric Fixed Income 264.04 0.00 6.81 Mar 15, 2034 5.45
IRE IRESS LTD Information Technology Equity 264.00 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 264.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.99 0.00 13.19 Nov 01, 2047 3.94
ALB ALBEMARLE CORP Basic Industry Fixed Income 263.93 0.00 1.86 Jun 01, 2027 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 263.93 0.00 2.62 May 15, 2028 4.70
RDN RADIAN GROUP INC Insurance Fixed Income 263.93 0.00 3.37 May 15, 2029 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 263.85 0.00 6.14 Feb 15, 2032 1.75
ARCB ARCBEST CORP Industrials Equity 263.83 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 263.81 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 263.81 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 263.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.79 0.00 1.66 Mar 15, 2027 3.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 263.79 0.00 1.53 Feb 01, 2027 3.20
COP CONOCOPHILLIPS CO Energy Fixed Income 263.78 0.00 11.39 Mar 15, 2042 3.76
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.76 0.00 6.27 Aug 01, 2050 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.76 0.00 2.65 Sep 01, 2054 6.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.76 0.00 7.00 Sep 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.66 0.00 4.42 May 06, 2030 3.40
AVGO BROADCOM INC Technology Fixed Income 263.66 0.00 1.19 Sep 15, 2026 3.46
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.66 0.00 2.65 Mar 05, 2028 1.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 263.66 0.00 3.45 Apr 03, 2029 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 263.66 0.00 3.77 Sep 01, 2029 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 263.65 0.00 6.85 Mar 15, 2034 5.30
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 263.57 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.52 0.00 1.04 Jun 29, 2026 1.61
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 263.47 0.00 13.02 Feb 12, 2054 5.62
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 263.38 0.00 3.57 Jun 04, 2029 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 263.37 0.00 13.45 Apr 15, 2055 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 263.37 0.00 14.45 May 20, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.37 0.00 13.39 Aug 15, 2054 5.55
SAP SAPPI LTD Materials Equity 263.33 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 263.27 0.00 13.29 Mar 15, 2054 6.20
HUM HUMANA INC Insurance Fixed Income 263.27 0.00 11.34 Oct 01, 2044 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 263.27 0.00 9.61 Feb 01, 2041 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 263.27 0.00 11.48 Jun 15, 2043 4.30
BMO BANK OF MONTREAL Banking Fixed Income 263.24 0.00 3.19 May 26, 2084 7.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 263.24 0.00 1.82 May 17, 2028 4.55
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 263.24 0.00 2.91 Sep 18, 2028 5.85
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.14 0.00 7.05 Dec 01, 2050 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.11 0.00 2.99 Sep 14, 2028 4.75
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 263.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263.06 0.00 9.30 Mar 15, 2040 6.20
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 263.01 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 262.97 0.00 5.74 Nov 15, 2031 2.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 262.97 0.00 4.10 Mar 03, 2030 4.90
RY ROYAL BANK OF CANADA Banking Fixed Income 262.97 0.00 3.10 May 02, 2084 7.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 262.97 0.00 1.37 Feb 01, 2027 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 262.96 0.00 14.08 Oct 15, 2050 3.50
8926 TAIWAN COGENERATION CORP Utilities Equity 262.86 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 262.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.85 0.00 16.34 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.85 0.00 15.19 Nov 15, 2051 2.95
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 262.84 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 262.84 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.83 0.00 4.01 Jan 23, 2030 5.40
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 5.53 Aug 01, 2052 4.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 6.50 Mar 01, 2048 3.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 262.79 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.78 0.00 6.85 May 20, 2034 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 262.70 0.00 2.38 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.70 0.00 4.17 Mar 27, 2030 5.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 262.70 0.00 1.21 Sep 12, 2026 6.14
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.65 0.00 18.14 Sep 01, 2060 2.45
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 262.62 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 262.62 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 262.56 0.00 3.15 Jun 15, 2029 3.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.56 0.00 1.84 Jun 15, 2027 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 262.54 0.00 11.78 Apr 01, 2048 5.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 262.48 0.00 5.40 Nov 10, 2032 4.74
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 262.48 0.00 5.59 Jul 13, 2031 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.44 0.00 11.85 Sep 15, 2041 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 262.34 0.00 11.81 May 15, 2044 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 262.29 0.00 5.28 Apr 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 262.29 0.00 5.41 May 15, 2031 2.40
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 262.29 0.00 5.12 Apr 19, 2031 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 262.28 0.00 2.25 Nov 02, 2027 3.81
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 262.28 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 262.28 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 262.25 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 262.23 0.00 11.82 Aug 01, 2045 4.80
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 262.20 0.00 5.91 Jul 01, 2046 3.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.20 0.00 7.05 Oct 01, 2051 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 262.15 0.00 4.10 Feb 01, 2030 4.35
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 262.15 0.00 2.20 Sep 26, 2027 3.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 262.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 262.13 0.00 10.61 May 27, 2041 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 262.09 0.00 4.81 Sep 08, 2031 1.98
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 262.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 262.01 0.00 2.85 May 20, 2028 1.30
GRAL GRAIL INC Health Care Equity 261.94 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 261.92 0.00 13.07 May 01, 2049 4.28
EXC EXELON CORPORATION Electric Fixed Income 261.92 0.00 11.40 Jun 15, 2045 5.10
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 261.91 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 261.89 0.00 5.72 Sep 20, 2046 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 261.87 0.00 2.57 Mar 17, 2028 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 261.87 0.00 3.69 Aug 15, 2029 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.87 0.00 2.84 Aug 01, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 261.87 0.00 2.56 Jun 13, 2028 7.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 261.82 0.00 13.40 Mar 15, 2053 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 261.82 0.00 7.64 Apr 30, 2036 6.88
HUM HUMANA INC Insurance Fixed Income 261.80 0.00 6.01 Feb 03, 2032 2.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 261.74 0.00 1.60 Feb 02, 2027 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 261.74 0.00 4.12 Jan 14, 2030 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.74 0.00 1.31 Nov 10, 2026 5.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 261.74 0.00 1.35 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 261.74 0.00 2.20 Sep 15, 2027 1.40
3046 JINS HOLDINGS INC Consumer Discretionary Equity 261.67 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 261.67 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 261.67 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 261.67 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 261.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 261.60 0.00 1.33 Nov 02, 2026 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 261.51 0.00 7.56 Apr 15, 2035 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 261.46 0.00 2.46 Feb 15, 2028 3.60
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 261.43 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 261.43 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 261.43 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 261.32 0.00 4.29 Apr 15, 2030 4.00
GIBACN CGI INC 144A Technology Fixed Income 261.32 0.00 4.16 Mar 14, 2030 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 261.30 0.00 13.03 Apr 15, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 261.22 0.00 5.91 Nov 18, 2031 2.00
NTAP NETAPP INC Technology Fixed Income 261.22 0.00 4.57 Jun 22, 2030 2.70
OVV OVINTIV INC Energy Fixed Income 261.22 0.00 6.15 Jul 15, 2033 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.19 0.00 3.13 Nov 15, 2028 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 261.19 0.00 2.91 Sep 15, 2028 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 261.12 0.00 6.03 Mar 15, 2033 6.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 261.12 0.00 6.16 Dec 01, 2032 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.09 0.00 12.56 Mar 01, 2052 5.25
6753 SHARP CORP Consumer Discretionary Equity 261.09 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 261.05 0.00 2.22 Nov 01, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.02 0.00 7.47 Mar 15, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 260.91 0.00 2.68 Mar 24, 2028 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 260.83 0.00 5.78 May 01, 2032 4.60
SPNT SIRIUSPOINT LTD Financials Equity 260.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.78 0.00 1.20 Sep 30, 2026 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260.78 0.00 13.62 Dec 15, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 260.73 0.00 5.71 Apr 19, 2033 4.32
111770 YOUNGONE CORP Consumer Discretionary Equity 260.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 260.68 0.00 11.63 Feb 09, 2041 2.70
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 260.64 0.00 5.25 Apr 01, 2046 4.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.64 0.00 6.67 Sep 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.64 0.00 3.78 Sep 01, 2035 2.00
OVV OVINTIV INC Energy Fixed Income 260.64 0.00 6.79 Aug 15, 2034 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.64 0.00 5.04 Nov 01, 2030 1.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 260.64 0.00 3.32 Dec 01, 2028 1.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 260.64 0.00 3.16 Jan 17, 2029 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.58 0.00 13.55 Apr 01, 2050 4.20
14 HYSAN DEVELOPMENT LTD Real Estate Equity 260.51 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 260.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.44 0.00 5.41 Aug 15, 2031 3.38
KWR QUAKER HOUGHTON CORP Materials Equity 260.37 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 260.37 0.00 12.66 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 260.37 0.00 14.34 Nov 15, 2049 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.37 0.00 11.01 Aug 10, 2043 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 260.36 0.00 2.55 Mar 27, 2028 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.34 0.00 7.71 May 20, 2035 5.00
WABAG VA TECH WABAG LTD Utilities Equity 260.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 260.23 0.00 1.67 Mar 12, 2027 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 260.23 0.00 3.69 Jul 01, 2029 3.15
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 260.16 0.00 13.33 Oct 11, 2054 5.60
CSX CSX CORP Transportation Fixed Income 260.16 0.00 12.94 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 260.16 0.00 10.40 Aug 15, 2039 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.09 0.00 3.42 Feb 22, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.09 0.00 1.10 Aug 03, 2026 5.20
T AT&T INC Communications Fixed Income 259.96 0.00 15.67 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.96 0.00 14.14 Jun 01, 2053 4.55
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 259.95 0.00 3.75 Oct 01, 2029 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 259.95 0.00 1.52 Jan 30, 2027 4.70
NWSA NEWS CORP 144A Communications Fixed Income 259.95 0.00 3.15 May 15, 2029 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.95 0.00 4.62 May 15, 2030 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259.95 0.00 1.38 Nov 16, 2026 6.00
AAUC ALLIED GOLD CORP Materials Equity 259.93 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 259.77 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 259.76 0.00 6.40 Aug 01, 2033 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 259.75 0.00 12.67 Apr 01, 2049 5.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 259.71 0.00 5.72 Mar 20, 2053 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 259.68 0.00 2.64 Mar 08, 2028 1.80
CSX CSX CORP Transportation Fixed Income 259.66 0.00 6.72 Nov 15, 2033 5.20
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 259.64 0.00 8.08 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 259.64 0.00 8.50 May 15, 2037 6.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 259.53 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 259.53 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 259.53 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 259.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 259.44 0.00 10.91 Oct 01, 2043 5.45
HSBC HSBC USA INC Banking Fixed Income 259.40 0.00 2.79 Jun 03, 2028 4.65
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 259.39 0.00 2.51 Mar 01, 2033 3.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 259.39 0.00 6.01 Aug 01, 2047 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 259.38 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 259.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 259.33 0.00 14.21 Aug 01, 2051 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 259.33 0.00 12.46 Aug 15, 2052 5.95
1560 KINIK Industrials Equity 259.29 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 259.18 0.00 5.27 Feb 15, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 259.18 0.00 6.88 Feb 15, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 259.13 0.00 4.45 Apr 15, 2030 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 259.13 0.00 14.19 Nov 01, 2052 4.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 259.13 0.00 13.97 Mar 01, 2050 3.40
KMI KINDER MORGAN INC Energy Fixed Income 259.13 0.00 12.81 Aug 01, 2052 5.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 259.13 0.00 12.85 Sep 16, 2052 5.78
PSX PHILLIPS 66 Energy Fixed Income 259.13 0.00 14.50 Mar 15, 2052 3.30
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.08 0.00 3.38 Mar 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.08 0.00 6.31 Aug 01, 2050 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 259.08 0.00 5.21 Jan 07, 2031 1.55
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 259.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 259.05 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 259.05 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 258.99 0.00 1.21 Sep 01, 2026 1.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 258.88 0.00 4.55 Jun 30, 2030 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.85 0.00 1.29 Oct 02, 2026 1.73
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 258.85 0.00 2.56 Feb 21, 2028 2.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 258.85 0.00 1.64 Mar 15, 2027 8.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.82 0.00 14.57 May 15, 2050 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.82 0.00 12.96 Aug 01, 2047 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.79 0.00 5.75 Mar 15, 2032 4.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 258.79 0.00 7.29 Jan 15, 2035 5.10
4043 TOKUYAMA CORP Materials Equity 258.76 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 258.61 0.00 8.49 Mar 11, 2038 6.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 258.58 0.00 2.10 Sep 25, 2027 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 258.58 0.00 2.87 Jun 15, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.58 0.00 1.77 Apr 15, 2027 2.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 258.58 0.00 2.03 Aug 06, 2027 4.45
9995 REMEGEN LTD H Health Care Equity 258.58 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 258.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 258.49 0.00 5.78 Sep 15, 2031 1.88
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 258.46 0.00 6.05 Jun 01, 2046 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 258.40 0.00 6.28 Jul 12, 2033 6.09
GUJGASLTD GUJARAT GAS LTD Utilities Equity 258.34 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 258.34 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 258.31 0.00 0.51 Jul 15, 2026 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.31 0.00 3.56 Jun 26, 2029 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 258.30 0.00 6.91 Mar 15, 2034 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.20 0.00 7.13 Jul 17, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 258.17 0.00 1.65 Mar 14, 2028 5.55
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.15 0.00 5.47 May 01, 2050 4.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 258.10 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 258.10 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 258.01 0.00 7.54 Mar 13, 2035 5.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 257.99 0.00 9.99 Jan 15, 2039 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 257.99 0.00 10.82 Aug 01, 2040 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 257.91 0.00 5.39 Jun 01, 2031 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 257.89 0.00 3.18 Jan 05, 2029 4.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 257.89 0.00 14.89 Sep 15, 2050 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 257.84 0.00 5.90 Sep 01, 2047 4.00
GOOGL ALPHABET INC Technology Fixed Income 257.78 0.00 14.38 May 15, 2055 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.76 0.00 3.51 Jun 15, 2029 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.68 0.00 12.67 Apr 28, 2045 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 257.68 0.00 11.57 Nov 08, 2043 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 257.62 0.00 5.74 Mar 01, 2032 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 257.62 0.00 5.21 Mar 25, 2031 2.96
APH AMPHENOL CORPORATION Capital Goods Fixed Income 257.62 0.00 1.67 Apr 05, 2027 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 257.62 0.00 1.82 Jun 15, 2027 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 257.62 0.00 3.25 Jan 17, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257.62 0.00 2.25 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 257.62 0.00 3.36 Mar 15, 2029 4.13
HYP HYPROP INVS LTD Real Estate Equity 257.62 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 257.60 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 257.52 0.00 5.72 Oct 20, 2044 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.48 0.00 2.55 Jan 31, 2028 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.47 0.00 13.72 Jul 15, 2050 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 257.42 0.00 6.42 Jul 15, 2033 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 257.37 0.00 10.28 Aug 15, 2043 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 257.35 0.00 1.86 Jun 11, 2027 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 257.35 0.00 3.33 Mar 15, 2029 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 257.33 0.00 6.82 Feb 20, 2034 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 257.26 0.00 13.32 Apr 01, 2053 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 257.26 0.00 12.80 Apr 01, 2054 6.13
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.21 0.00 5.90 Jun 01, 2050 3.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 257.21 0.00 3.97 Aug 01, 2040 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 257.21 0.00 2.72 Jul 18, 2028 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 257.21 0.00 2.04 Aug 13, 2027 4.60
VTR VENTAS REALTY LP Reits Fixed Income 257.21 0.00 4.17 Jan 15, 2030 3.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 257.15 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 257.15 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.13 0.00 4.63 Jul 15, 2030 2.65
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 257.07 0.00 3.04 Mar 01, 2030 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 257.06 0.00 12.95 Sep 01, 2048 4.45
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 257.03 0.00 6.13 Jun 14, 2033 6.09
DUK DUKE ENERGY CORP Electric Fixed Income 257.03 0.00 6.45 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 257.03 0.00 4.88 Aug 01, 2031 7.80
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 257.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.95 0.00 10.83 Jun 24, 2044 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 256.93 0.00 2.26 Nov 21, 2027 4.80
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 256.91 0.00 0.00 nan 0.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 256.90 0.00 5.89 Jan 20, 2052 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 256.85 0.00 14.19 Mar 30, 2051 3.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 256.80 0.00 3.32 Jan 15, 2029 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.75 0.00 9.51 Nov 15, 2039 6.45
002230 IFLYTEK LTD A Information Technology Equity 256.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 256.66 0.00 4.31 May 15, 2030 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.64 0.00 13.22 Sep 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.64 0.00 14.85 Feb 15, 2053 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 256.64 0.00 9.70 Mar 01, 2041 6.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.55 0.00 7.15 Jan 13, 2035 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 256.52 0.00 3.08 Nov 15, 2028 6.53
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 256.52 0.00 1.88 Jun 10, 2027 3.95
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 256.48 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 256.44 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.39 0.00 2.93 Sep 08, 2028 4.88
HES HESS CORPORATION Energy Fixed Income 256.35 0.00 5.99 Mar 15, 2033 7.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 256.35 0.00 5.20 Mar 15, 2031 2.70
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.28 0.00 4.14 Nov 01, 2052 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.25 0.00 4.44 Jun 05, 2030 4.55
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 256.25 0.00 3.80 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.11 0.00 2.80 Jun 05, 2028 4.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 256.06 0.00 7.03 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 256.06 0.00 5.44 Jun 01, 2031 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 256.02 0.00 14.38 Nov 01, 2049 3.27
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 256.02 0.00 9.59 Nov 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 256.02 0.00 9.39 Jan 19, 2038 3.92
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.97 0.00 6.59 Dec 01, 2050 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 255.97 0.00 4.28 Apr 28, 2030 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 255.96 0.00 5.72 Mar 17, 2032 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 255.92 0.00 13.55 Jun 15, 2055 5.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 255.87 0.00 4.55 Aug 15, 2030 3.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 255.87 0.00 5.25 Feb 01, 2032 7.15
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 255.86 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 255.86 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 255.84 0.00 2.69 Jun 01, 2028 4.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 255.82 0.00 10.81 Nov 15, 2039 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.82 0.00 16.47 Apr 06, 2071 3.80
PLD PROLOGIS LP Reits Fixed Income 255.77 0.00 5.94 Jan 15, 2032 2.25
1907 YFY INC Materials Equity 255.72 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 255.72 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.65 0.00 5.27 Sep 01, 2052 4.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 255.65 0.00 6.24 May 20, 2046 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.56 0.00 2.25 Nov 21, 2027 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.56 0.00 2.72 May 30, 2028 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 255.56 0.00 1.21 Sep 01, 2026 1.20
APP APPLOVIN CORP Communications Fixed Income 255.48 0.00 5.41 Dec 01, 2031 5.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 255.38 0.00 6.12 Apr 11, 2033 6.13
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 255.34 0.00 6.60 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 255.34 0.00 6.60 Oct 20, 2045 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 255.29 0.00 4.07 Dec 15, 2029 3.15
6966 MITSUI HIGH TEC INC Information Technology Equity 255.28 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 255.28 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 255.23 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 255.19 0.00 7.81 Feb 15, 2036 6.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 255.18 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 255.18 0.00 5.66 Jul 01, 2032 5.41
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 255.15 0.00 3.13 Oct 12, 2028 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 255.09 0.00 5.47 Jun 01, 2031 2.30
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.03 0.00 5.60 Jan 01, 2049 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 255.01 0.00 2.60 Apr 12, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255.01 0.00 3.11 Nov 15, 2028 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 255.01 0.00 2.00 Aug 04, 2028 4.44
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 255.01 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 254.99 0.00 6.84 Mar 01, 2034 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 254.89 0.00 6.33 Apr 04, 2033 4.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 254.88 0.00 2.13 Sep 10, 2027 4.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 254.88 0.00 1.58 Jan 24, 2027 2.50
C CITIGROUP INC Banking Fixed Income 254.88 0.00 7.97 Aug 25, 2036 6.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 254.88 0.00 9.35 Jan 30, 2044 6.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.88 0.00 15.29 Mar 10, 2052 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 254.80 0.00 5.42 May 13, 2031 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 254.80 0.00 5.17 Feb 01, 2031 2.20
6069 SY HOLDINGS GROUP LTD Financials Equity 254.77 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 254.74 0.00 3.03 Nov 17, 2028 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.74 0.00 2.73 Jun 14, 2028 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 254.74 0.00 1.45 Feb 15, 2027 3.75
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.72 0.00 3.58 Nov 01, 2037 4.00
4206 AICA KOGYO LTD Materials Equity 254.69 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 254.60 0.00 1.87 Jun 22, 2027 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 254.60 0.00 1.96 Jul 27, 2027 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 254.60 0.00 2.86 Aug 15, 2028 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 254.57 0.00 14.48 May 01, 2050 3.15
CPFE3 CPFL ENERGIA SA Utilities Equity 254.53 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 254.53 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 254.47 0.00 2.93 Sep 19, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.47 0.00 13.38 Jul 15, 2049 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 254.47 0.00 11.49 Nov 16, 2040 2.96
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 254.41 0.00 6.60 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 254.41 0.00 5.87 Jun 20, 2049 4.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 254.40 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 254.37 0.00 13.88 Aug 19, 2049 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 254.33 0.00 4.00 Jan 13, 2030 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 254.33 0.00 4.41 Jun 03, 2030 4.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 254.33 0.00 2.09 Aug 03, 2027 1.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.33 0.00 1.68 Mar 22, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 254.33 0.00 3.69 Aug 15, 2029 4.95
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 254.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 254.19 0.00 2.78 Jun 02, 2028 4.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.16 0.00 11.81 Sep 01, 2044 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 254.11 0.00 5.72 Dec 01, 2031 3.20
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 254.10 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.09 0.00 6.59 Jul 01, 2050 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.09 0.00 4.07 Dec 01, 2036 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.06 0.00 15.70 Oct 21, 2051 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 254.05 0.00 2.95 Sep 21, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 254.02 0.00 4.63 Jun 15, 2030 2.10
MMM 3M CO Capital Goods Fixed Income 253.95 0.00 14.18 Aug 26, 2049 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 253.92 0.00 5.16 Mar 18, 2031 2.98
SO ALABAMA POWER COMPANY Electric Fixed Income 253.82 0.00 5.94 Mar 15, 2032 3.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 253.82 0.00 4.46 Jun 15, 2030 3.40
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 253.78 0.00 5.53 Jun 01, 2041 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.78 0.00 5.57 Sep 01, 2052 3.50
CVX CHEVRON USA INC Energy Fixed Income 253.78 0.00 2.34 Jan 15, 2028 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 253.78 0.00 1.11 Jul 28, 2026 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 253.75 0.00 13.50 Apr 01, 2055 5.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 253.72 0.00 4.99 Feb 01, 2031 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 253.64 0.00 10.19 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 253.64 0.00 12.18 Oct 15, 2044 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 253.64 0.00 10.90 Nov 01, 2042 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 253.64 0.00 15.74 Jul 09, 2060 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 253.63 0.00 4.94 Dec 01, 2030 3.13
1830 LEEJAM SPORTS Consumer Discretionary Equity 253.58 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 253.53 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 253.53 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.47 0.00 6.15 Jun 01, 2052 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 253.43 0.00 6.40 Apr 15, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 253.43 0.00 4.62 Jan 15, 2031 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 253.37 0.00 3.16 Jan 08, 2029 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 253.37 0.00 4.09 Feb 19, 2030 5.05
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 253.34 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 253.34 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 253.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 253.23 0.00 3.75 Sep 01, 2029 4.90
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.16 0.00 6.82 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.16 0.00 6.19 Aug 01, 2049 3.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 253.14 0.00 6.67 Mar 05, 2034 5.88
DVN DEVON ENERGY CORP Energy Fixed Income 253.13 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.13 0.00 12.75 Dec 01, 2053 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.09 0.00 3.56 Jun 24, 2029 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.09 0.00 1.34 Nov 01, 2026 2.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 253.04 0.00 5.03 Apr 20, 2031 4.65
STT STATE STREET CORP Banking Fixed Income 253.04 0.00 5.92 Aug 04, 2033 4.16
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 253.02 0.00 11.85 Apr 30, 2044 4.88
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 252.96 0.00 1.68 Apr 14, 2027 3.59
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 252.96 0.00 3.50 Jun 11, 2029 5.12
880 SJM HLDGS LTD Consumer Discretionary Equity 252.95 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 252.92 0.00 13.25 Jan 15, 2052 4.10
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 252.87 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.85 0.00 4.87 Oct 01, 2052 5.00
UVV UNIVERSAL CORP Consumer Staples Equity 252.85 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 252.85 0.00 7.32 Feb 19, 2035 5.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 252.82 0.00 3.80 Sep 11, 2029 4.42
ET ENERGY TRANSFER LP Energy Fixed Income 252.82 0.00 4.17 Apr 01, 2030 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 252.82 0.00 4.41 Mar 15, 2030 2.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 252.68 0.00 2.25 Sep 28, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.65 0.00 6.08 Nov 29, 2032 5.88
LDOS LEIDOS INC Technology Fixed Income 252.65 0.00 5.19 Feb 15, 2031 2.30
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 252.63 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 252.56 0.00 6.31 Jun 01, 2033 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.56 0.00 5.02 Oct 09, 2030 1.55
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.54 0.00 3.89 Mar 01, 2036 2.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 252.54 0.00 4.09 Mar 04, 2031 5.02
NI NISOURCE INC Natural Gas Fixed Income 252.50 0.00 11.34 Feb 15, 2044 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 252.46 0.00 7.71 Jun 03, 2035 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 252.41 0.00 3.33 Mar 01, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 252.41 0.00 3.95 Dec 15, 2029 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 252.40 0.00 14.32 Jan 15, 2065 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 252.40 0.00 12.71 Nov 01, 2046 4.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 252.40 0.00 15.13 Jul 15, 2097 7.20
7616 COLOWIDE LTD Consumer Discretionary Equity 252.37 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 252.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 252.36 0.00 5.51 Jun 15, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.27 0.00 1.14 Aug 14, 2026 5.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 252.24 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 252.24 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.22 0.00 3.93 Feb 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 252.22 0.00 6.60 Apr 20, 2053 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.13 0.00 1.61 Feb 09, 2027 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 252.13 0.00 3.82 Sep 10, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 252.09 0.00 13.26 Mar 16, 2052 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 252.09 0.00 14.60 Mar 01, 2052 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 251.99 0.00 13.65 Dec 01, 2054 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 251.97 0.00 6.92 Apr 05, 2034 5.25
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 251.91 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 251.91 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 251.88 0.00 12.09 May 15, 2048 5.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 251.88 0.00 12.24 Aug 15, 2045 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.86 0.00 1.77 Apr 15, 2027 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 251.86 0.00 2.07 Sep 19, 2047 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 251.86 0.00 1.16 Sep 18, 2026 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 251.78 0.00 11.85 Oct 25, 2041 3.13
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 251.72 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 251.72 0.00 3.84 Oct 20, 2029 5.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 251.72 0.00 2.22 Oct 15, 2027 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 251.72 0.00 1.49 Jan 05, 2027 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 251.72 0.00 2.03 Jul 25, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.72 0.00 4.13 Mar 14, 2030 4.95
2330 ADVANCED PETROCHEMICAL Materials Equity 251.68 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 251.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 251.68 0.00 7.90 Feb 01, 2035 3.25
STT STATE STREET CORP Banking Fixed Income 251.68 0.00 5.26 Mar 03, 2031 2.20
LNN LINDSAY CORP Industrials Equity 251.64 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 251.60 0.00 6.13 Nov 01, 2044 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.60 0.00 3.89 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.60 0.00 6.56 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.60 0.00 5.69 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.60 0.00 2.86 Sep 01, 2034 4.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 251.57 0.00 12.55 Jan 26, 2050 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 251.45 0.00 2.29 Nov 15, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.45 0.00 1.50 Jan 08, 2027 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.37 0.00 14.79 Feb 15, 2052 3.20
MET METLIFE INC Insurance Fixed Income 251.37 0.00 6.15 Aug 01, 2069 10.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 251.31 0.00 1.72 Apr 02, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 251.31 0.00 1.38 Dec 01, 2026 3.30
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 251.29 0.00 6.60 Apr 20, 2043 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 251.29 0.00 6.08 Mar 01, 2033 5.80
2815 ARIAKE JAPAN LTD Consumer Staples Equity 251.21 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 251.21 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 251.21 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 251.21 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 251.20 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 251.19 0.00 5.44 Jul 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.17 0.00 2.77 Jul 15, 2028 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 251.17 0.00 2.20 Sep 29, 2027 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 251.17 0.00 3.37 Feb 02, 2029 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 251.16 0.00 11.90 May 15, 2043 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.06 0.00 12.95 Aug 15, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.06 0.00 16.83 Sep 16, 2062 2.97
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.98 0.00 6.65 Mar 01, 2048 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.98 0.00 6.20 Jul 01, 2051 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 250.98 0.00 6.65 Jan 20, 2047 2.50
6414 ENNOCONN CORP Information Technology Equity 250.96 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 250.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.95 0.00 12.00 Jan 15, 2046 4.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 250.90 0.00 5.78 Apr 15, 2032 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 250.90 0.00 3.38 Mar 15, 2029 3.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 250.90 0.00 2.75 Jul 15, 2028 4.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 250.90 0.00 4.04 Jan 21, 2030 5.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 250.90 0.00 2.04 Sep 01, 2027 3.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 250.85 0.00 11.43 Apr 15, 2043 4.75
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 250.73 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 250.73 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 250.73 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.67 0.00 6.15 Jun 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.54 0.00 13.03 Nov 15, 2052 6.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 250.54 0.00 8.67 Jan 15, 2038 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 250.51 0.00 7.54 May 15, 2035 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 250.49 0.00 3.16 Nov 01, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 250.49 0.00 2.92 Sep 01, 2028 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 250.49 0.00 1.33 Oct 15, 2026 0.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 250.49 0.00 3.00 Oct 17, 2028 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.49 0.00 3.25 Feb 01, 2029 4.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.35 0.00 7.02 Sep 01, 2050 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.35 0.00 4.07 Jul 01, 2036 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 250.33 0.00 9.62 Dec 01, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 250.33 0.00 8.05 Aug 26, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 250.23 0.00 12.38 Oct 17, 2048 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 250.21 0.00 1.52 Jan 10, 2027 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.21 0.00 2.14 Sep 15, 2027 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 250.12 0.00 6.36 Sep 15, 2033 6.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 250.08 0.00 3.78 Sep 25, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 250.08 0.00 2.70 May 15, 2028 4.45
CXB CALIBRE MINING CORP Materials Equity 250.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.02 0.00 12.01 Mar 16, 2047 5.50
CFG CITIZENS BANK NA Banking Fixed Income 249.94 0.00 2.00 Aug 09, 2028 4.58
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 249.92 0.00 12.57 Jun 02, 2047 4.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 249.83 0.00 6.65 Dec 15, 2054 6.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.81 0.00 13.13 Mar 01, 2048 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 249.80 0.00 2.26 Nov 19, 2029 5.45
GXO GXO LOGISTICS INC Transportation Fixed Income 249.80 0.00 3.43 May 06, 2029 6.25
NTC NETCARE LTD Health Care Equity 249.77 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.73 0.00 6.73 May 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.73 0.00 6.61 Nov 01, 2051 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 249.71 0.00 12.23 May 15, 2049 5.25
EXC EXELON CORPORATION Electric Fixed Income 249.66 0.00 3.34 Mar 15, 2029 5.15
CGON CG ONCOLOGY INC Health Care Equity 249.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 249.64 0.00 6.55 Jan 15, 2034 5.88
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 249.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.54 0.00 5.68 Sep 15, 2031 2.30
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 249.53 0.00 1.97 Aug 16, 2027 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 249.50 0.00 10.38 Apr 01, 2040 4.25
4443 SANSAN INC Information Technology Equity 249.46 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 249.42 0.00 5.30 Sep 20, 2044 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 249.39 0.00 3.59 Jun 01, 2029 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 249.35 0.00 5.90 Jun 22, 2032 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.30 0.00 10.20 Jan 14, 2042 6.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 249.30 0.00 14.17 Feb 15, 2050 3.36
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 249.25 0.00 5.58 Aug 15, 2031 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.25 0.00 4.01 Dec 03, 2029 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 249.25 0.00 3.48 Mar 08, 2029 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 249.19 0.00 12.54 Mar 15, 2048 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.15 0.00 5.43 Jan 14, 2032 5.43
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 249.12 0.00 2.54 Apr 01, 2028 5.85
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.11 0.00 6.45 Jul 01, 2047 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 249.06 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 249.05 0.00 5.17 Aug 13, 2031 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 248.99 0.00 13.18 Oct 15, 2053 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 248.98 0.00 3.30 Jan 31, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 248.96 0.00 7.50 Nov 28, 2034 4.50
ADEA ADEIA INC Information Technology Equity 248.95 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 248.88 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 248.88 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 248.84 0.00 3.76 Aug 16, 2029 4.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.79 0.00 6.82 Oct 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 6.61 Aug 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 248.76 0.00 5.42 Dec 15, 2031 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 248.70 0.00 2.11 Sep 16, 2027 4.12
QCOM QUALCOMM INCORPORATED Technology Fixed Income 248.70 0.00 4.60 May 20, 2030 2.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 248.57 0.00 6.31 Sep 15, 2033 6.39
HPQ HP INC Technology Fixed Income 248.57 0.00 5.80 Apr 15, 2032 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 248.57 0.00 2.42 Jan 21, 2028 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 248.57 0.00 2.59 Apr 15, 2028 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 248.57 0.00 11.13 Apr 22, 2041 3.68
OMCL OMNICELL INC Health Care Equity 248.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 248.48 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 248.47 0.00 10.16 Nov 15, 2041 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 248.47 0.00 11.69 Dec 21, 2040 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 248.43 0.00 4.26 May 15, 2031 5.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 248.43 0.00 1.84 May 05, 2027 2.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 248.43 0.00 4.26 Apr 01, 2030 4.35
LKFN LAKELAND FINANCIAL CORP Financials Equity 248.31 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 248.29 0.00 2.60 Apr 06, 2028 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 248.26 0.00 15.79 May 15, 2069 4.45
AES AES CORPORATION (THE) 144A Electric Fixed Income 248.18 0.00 4.46 Jul 15, 2030 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.18 0.00 5.45 Jun 15, 2031 2.25
C CITIGROUP INC Banking Fixed Income 248.18 0.00 6.11 Feb 22, 2033 5.88
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.17 0.00 4.29 Feb 01, 2053 5.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.17 0.00 2.21 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.17 0.00 7.00 Dec 01, 2050 2.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 248.16 0.00 9.84 May 27, 2041 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 248.15 0.00 1.25 Sep 15, 2026 1.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 248.15 0.00 1.24 Sep 15, 2026 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 248.15 0.00 4.17 Mar 15, 2030 4.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 248.08 0.00 5.38 Jun 01, 2032 9.25
PSD PUGET ENERGY INC 144A Electric Fixed Income 248.08 0.00 7.29 Mar 15, 2035 5.72
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.05 0.00 14.49 Nov 01, 2064 5.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 248.05 0.00 13.68 Mar 26, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.05 0.00 12.71 Oct 01, 2054 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 248.02 0.00 3.54 Jun 24, 2029 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 248.02 0.00 1.59 Mar 01, 2027 3.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 247.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 247.89 0.00 6.59 Nov 15, 2033 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.88 0.00 3.51 Apr 18, 2029 3.63
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.86 0.00 4.27 Mar 01, 2054 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 247.74 0.00 3.97 Jan 15, 2030 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 247.74 0.00 3.45 Apr 20, 2029 5.10
6622 DAIHEN CORP Industrials Equity 247.72 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 247.72 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 247.72 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 247.69 0.00 5.57 Feb 24, 2032 4.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 247.64 0.00 13.14 Apr 10, 2047 3.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 247.61 0.00 2.04 Sep 01, 2027 3.60
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 247.61 0.00 0.08 Dec 15, 2027 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.61 0.00 3.20 Feb 01, 2029 6.63
SNX TD SYNNEX CORP Technology Fixed Income 247.59 0.00 6.73 Apr 12, 2034 6.10
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 247.59 0.00 5.28 Jun 15, 2031 3.15
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.55 0.00 3.78 Oct 01, 2035 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 247.55 0.00 5.30 Oct 20, 2040 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 247.54 0.00 7.59 Jul 15, 2035 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 247.50 0.00 6.67 Oct 30, 2034 7.20
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 247.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.47 0.00 2.87 Aug 14, 2028 4.80
TCP TC PIPELINES LP Energy Fixed Income 247.47 0.00 1.79 May 25, 2027 3.90
NI NISOURCE INC Natural Gas Fixed Income 247.43 0.00 13.11 Jun 15, 2052 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 247.33 0.00 2.79 Jul 15, 2028 4.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 247.23 0.00 15.85 Apr 22, 2061 3.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 247.20 0.00 4.95 Oct 01, 2030 1.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 247.19 0.00 3.79 Sep 13, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 247.19 0.00 1.79 May 09, 2027 4.35
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 247.16 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 247.13 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 247.12 0.00 10.34 Jun 15, 2042 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247.06 0.00 1.23 Sep 09, 2026 1.30
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 246.92 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.92 0.00 3.78 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 246.92 0.00 5.72 Nov 20, 2046 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.92 0.00 1.66 Mar 28, 2027 4.88
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 246.92 0.00 1.29 Oct 15, 2026 7.63
ES NSTAR ELECTRIC CO Electric Fixed Income 246.91 0.00 7.03 Jun 01, 2034 5.40
BRKHEC PACIFICORP Electric Fixed Income 246.81 0.00 8.42 Apr 01, 2037 5.75
CSX CSX CORP Transportation Fixed Income 246.72 0.00 7.65 Jun 15, 2035 5.05
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 246.68 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 246.68 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.61 0.00 3.37 Jul 01, 2035 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 246.61 0.00 12.76 Aug 15, 2048 4.35
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 246.55 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 246.55 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 246.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.52 0.00 5.62 Oct 13, 2032 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.52 0.00 5.52 Jun 15, 2032 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 246.51 0.00 3.39 Apr 03, 2029 5.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 246.44 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 246.37 0.00 2.64 Feb 15, 2029 5.95
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.30 0.00 5.93 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.30 0.00 7.92 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.30 0.00 6.78 Oct 01, 2051 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 246.23 0.00 6.47 Aug 01, 2033 5.10
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 246.23 0.00 2.75 Jul 05, 2028 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.23 0.00 2.46 Jan 26, 2028 3.95
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 246.21 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 246.21 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 246.10 0.00 3.09 Sep 15, 2028 2.38
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 246.10 0.00 1.02 Jun 23, 2026 1.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.99 0.00 4.14 Nov 01, 2052 5.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 245.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 245.96 0.00 1.47 Dec 15, 2026 2.06
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.96 0.00 1.31 Oct 16, 2026 4.45
SNX TD SYNNEX CORP Technology Fixed Income 245.96 0.00 1.15 Aug 09, 2026 1.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.94 0.00 7.44 Mar 01, 2035 5.15
ECL ECOLAB INC Basic Industry Fixed Income 245.84 0.00 6.01 Feb 01, 2032 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 245.82 0.00 2.10 Sep 15, 2027 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.82 0.00 3.88 Oct 08, 2029 4.72
CSX CSX CORP Transportation Fixed Income 245.78 0.00 12.95 Mar 01, 2048 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 245.78 0.00 8.76 Feb 01, 2038 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.78 0.00 13.22 Mar 01, 2049 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 245.69 0.00 1.65 Mar 01, 2027 2.90
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.68 0.00 6.20 Mar 01, 2051 3.00
PHR PHREESIA INC Health Care Equity 245.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.67 0.00 10.86 Dec 15, 2041 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 245.67 0.00 12.91 Mar 15, 2049 4.88
BRKHEC PACIFICORP Electric Fixed Income 245.67 0.00 9.03 Jan 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 245.65 0.00 6.13 Nov 21, 2032 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 245.57 0.00 13.21 Apr 01, 2048 4.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 245.49 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 245.49 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 245.47 0.00 13.88 Aug 23, 2052 4.70
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.36 0.00 7.05 Jun 01, 2050 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 245.36 0.00 5.30 Aug 20, 2049 4.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 245.36 0.00 6.24 Sep 20, 2045 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 245.27 0.00 1.54 Jan 23, 2027 5.09
NDSN NORDSON CORPORATION Capital Goods Fixed Income 245.27 0.00 3.97 Dec 15, 2029 4.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 245.25 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 245.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 245.16 0.00 15.54 Jan 22, 2114 6.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 245.14 0.00 2.25 Oct 15, 2027 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 245.14 0.00 2.21 Sep 15, 2027 1.05
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.05 0.00 6.82 Sep 01, 2046 3.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.05 0.00 3.61 Oct 01, 2035 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.05 0.00 6.73 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.05 0.00 5.87 Dec 01, 2046 2.50
T AT&T INC Communications Fixed Income 245.05 0.00 12.67 Feb 15, 2050 5.15
AON AON CORP Insurance Fixed Income 245.05 0.00 14.05 Feb 28, 2052 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.05 0.00 14.95 Oct 15, 2049 2.88
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 245.02 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 245.02 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 244.95 0.00 12.59 May 15, 2049 4.80
SVM SILVERCORP METALS INC Materials Equity 244.81 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 244.81 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 244.81 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 244.81 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.74 0.00 4.67 Oct 01, 2050 5.00
CDW CDW LLC Technology Fixed Income 244.73 0.00 1.76 Apr 01, 2028 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 244.73 0.00 2.29 Dec 15, 2027 3.38
GEF GREIF INC CLASS A Materials Equity 244.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244.67 0.00 6.32 Apr 01, 2033 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 244.59 0.00 1.27 Oct 05, 2026 5.50
MMM 3M CO Capital Goods Fixed Income 244.48 0.00 7.48 Mar 15, 2035 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 244.45 0.00 1.69 Mar 11, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 244.45 0.00 4.27 May 13, 2031 5.10
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 244.43 0.00 5.72 Dec 20, 2048 4.00
IT GARTNER INC 144A Technology Fixed Income 244.38 0.00 3.99 Oct 01, 2030 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.33 0.00 10.31 Apr 01, 2040 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.33 0.00 14.25 Dec 01, 2054 4.63
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 244.31 0.00 3.84 Sep 27, 2029 4.75
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 244.30 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.28 0.00 6.52 Sep 15, 2033 5.40
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 244.23 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 244.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 244.19 0.00 6.28 Apr 01, 2033 5.20
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.12 0.00 7.63 Sep 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 244.12 0.00 6.24 Jun 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 244.12 0.00 10.74 Dec 05, 2043 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 244.09 0.00 5.52 Jan 15, 2083 7.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.04 0.00 2.18 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 244.04 0.00 1.88 Jul 03, 2027 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 244.04 0.00 3.13 Dec 01, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.99 0.00 5.43 Jan 15, 2032 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 243.90 0.00 3.29 Apr 02, 2034 7.30
POLYMED POLY MEDICURE LTD Health Care Equity 243.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.81 0.00 13.87 Jun 01, 2051 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 243.81 0.00 10.15 Aug 17, 2040 5.10
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.81 0.00 7.05 Jan 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 243.81 0.00 11.76 May 15, 2044 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 243.77 0.00 2.52 Mar 15, 2028 4.80
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 243.77 0.00 1.53 Feb 08, 2028 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 243.77 0.00 1.32 Oct 20, 2026 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 243.63 0.00 3.96 Jan 24, 2030 5.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 243.60 0.00 8.46 May 01, 2037 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 243.60 0.00 11.19 Jun 15, 2044 4.70
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 243.59 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 243.59 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 243.49 0.00 4.14 Jan 15, 2030 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.41 0.00 5.37 Dec 06, 2031 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 243.40 0.00 15.09 Feb 15, 2064 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 243.35 0.00 1.88 Jul 01, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 243.35 0.00 2.98 Oct 15, 2028 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 243.35 0.00 3.98 Dec 01, 2029 4.95
3260 ADATA TECHNOLOGY LTD Information Technology Equity 243.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 243.31 0.00 4.93 Nov 28, 2035 3.03
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 243.29 0.00 13.23 Jul 05, 2054 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.22 0.00 4.32 Apr 28, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 243.22 0.00 3.16 Apr 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.22 0.00 3.53 Jun 06, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 243.21 0.00 7.51 Mar 15, 2035 4.95
3376 SHIN ZU SHING LTD Industrials Equity 243.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.09 0.00 7.81 May 02, 2036 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 242.98 0.00 13.47 Aug 15, 2063 6.71
DANA DANA GAS Energy Equity 242.88 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.87 0.00 6.26 Nov 01, 2050 3.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.87 0.00 5.87 Sep 01, 2049 4.00
GBX GREENBRIER INC Industrials Equity 242.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.67 0.00 3.26 Mar 01, 2029 7.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 242.57 0.00 8.54 May 15, 2037 5.95
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.56 0.00 6.22 Jan 01, 2047 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 242.53 0.00 4.12 Dec 01, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.53 0.00 1.85 Jun 01, 2027 4.70
HI HILLENBRAND INC Industrials Equity 242.51 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 242.48 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 242.48 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 242.48 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 242.47 0.00 11.35 Dec 15, 2041 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.44 0.00 6.28 Mar 03, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 242.44 0.00 5.04 Oct 15, 2030 1.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 242.44 0.00 5.38 Mar 01, 2032 7.00
PRI PRIMERICA INC Insurance Fixed Income 242.44 0.00 5.76 Nov 19, 2031 2.80
039030 EO TECHNICS LTD Information Technology Equity 242.40 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 242.40 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 242.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.39 0.00 1.06 Jul 15, 2026 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 242.36 0.00 12.05 Nov 15, 2044 4.30
BHVN BIOHAVEN LTD Health Care Equity 242.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 242.26 0.00 4.18 Apr 15, 2030 5.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 242.26 0.00 1.49 Feb 01, 2027 4.25
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 242.25 0.00 3.99 May 01, 2031 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.25 0.00 5.05 Jul 01, 2052 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.25 0.00 6.49 Sep 01, 2050 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.25 0.00 6.61 Apr 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.25 0.00 6.67 Nov 01, 2051 2.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 242.24 0.00 4.60 Apr 15, 2081 3.38
CRM SALESFORCE INC Technology Fixed Income 242.16 0.00 16.73 Jul 15, 2061 3.05
PVRINOX PVR INOX LTD Communication Equity 242.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 242.12 0.00 3.13 Dec 01, 2028 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 242.12 0.00 2.56 Mar 14, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 242.12 0.00 3.63 Jun 01, 2029 3.50
HES HESS CORP Energy Fixed Income 242.05 0.00 11.76 Apr 01, 2047 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 242.05 0.00 8.34 Oct 15, 2037 6.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 242.05 0.00 4.68 Jun 01, 2030 1.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 242.05 0.00 7.68 May 28, 2035 5.35
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 241.99 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 241.98 0.00 3.02 Dec 06, 2028 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 241.98 0.00 2.73 Jul 01, 2028 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 241.98 0.00 4.14 Mar 22, 2030 5.00
TRMB TRIMBLE INC Technology Fixed Income 241.98 0.00 2.62 Jun 15, 2028 4.90
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 241.94 0.00 5.62 Jan 01, 2045 3.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 241.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241.84 0.00 3.75 Jul 15, 2029 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.75 0.00 6.54 Aug 14, 2033 4.95
QRVO QORVO INC 144A Technology Fixed Income 241.75 0.00 5.06 Apr 01, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.74 0.00 13.44 Feb 06, 2053 5.10
DNBNO DNB BANK ASA 144A Banking Fixed Income 241.71 0.00 1.76 Mar 30, 2028 1.61
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 241.69 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 241.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.66 0.00 5.95 Mar 15, 2032 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.64 0.00 15.59 Sep 15, 2056 3.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 241.62 0.00 2.38 Jan 01, 2032 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.62 0.00 6.69 Mar 01, 2052 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 241.57 0.00 3.95 Nov 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 241.57 0.00 2.78 May 01, 2028 1.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 241.57 0.00 2.71 Jun 01, 2028 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 241.53 0.00 12.48 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.53 0.00 13.30 Feb 01, 2053 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 241.53 0.00 12.56 Jul 30, 2049 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 241.53 0.00 12.77 May 15, 2052 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 241.43 0.00 0.73 Oct 15, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.43 0.00 4.03 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 241.43 0.00 2.38 Jan 18, 2028 5.84
DHI D R HORTON INC Consumer Cyclical Fixed Income 241.36 0.00 7.30 Oct 15, 2034 5.00
BA BOEING CO Capital Goods Fixed Income 241.33 0.00 13.31 May 01, 2049 3.90
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 241.32 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.31 0.00 6.01 Oct 01, 2047 4.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 241.31 0.00 4.68 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 241.31 0.00 6.89 Apr 01, 2049 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 241.30 0.00 2.05 Sep 01, 2027 4.91
ECL ECOLAB INC Basic Industry Fixed Income 241.27 0.00 5.31 Jan 30, 2031 1.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 241.27 0.00 5.21 Mar 15, 2032 8.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.22 0.00 14.23 Aug 15, 2049 3.20
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 241.21 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 241.21 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 241.21 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 241.21 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 241.21 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 241.17 0.00 6.58 Oct 01, 2033 5.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 241.16 0.00 4.39 May 30, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 241.16 0.00 2.63 May 03, 2028 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 241.12 0.00 10.11 Jun 15, 2041 5.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 241.02 0.00 10.36 Sep 17, 2044 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 241.02 0.00 1.28 Oct 05, 2026 4.40
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.00 0.00 3.74 Jan 01, 2036 1.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 240.98 0.00 5.61 Oct 15, 2031 3.15
601111 AIR CHINA LTD A Industrials Equity 240.97 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 240.91 0.00 12.18 Jun 01, 2044 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.88 0.00 5.40 Apr 01, 2031 1.73
HUT HUT CORP Information Technology Equity 240.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 240.81 0.00 12.23 Jan 15, 2049 5.40
HCI HCI GROUP INC Financials Equity 240.78 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 240.78 0.00 6.89 Jun 21, 2034 5.40
2659 SAN-A LTD Consumer Staples Equity 240.74 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 240.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 240.71 0.00 12.74 Apr 01, 2055 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 240.71 0.00 13.71 Mar 04, 2051 3.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.69 0.00 4.15 Dec 01, 2052 5.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 240.50 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.47 0.00 1.70 Mar 25, 2027 5.07
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 240.47 0.00 2.73 Apr 01, 2028 1.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 240.47 0.00 3.93 Jan 15, 2030 5.75
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 240.38 0.00 1.90 Nov 01, 2031 2.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 240.34 0.00 2.46 Mar 15, 2028 6.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 240.34 0.00 2.61 Apr 10, 2028 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 240.29 0.00 4.86 Jan 15, 2031 4.50
DRD DRDGOLD LTD Materials Equity 240.26 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 240.20 0.00 2.45 Mar 10, 2028 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.20 0.00 5.94 Jan 15, 2032 2.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 240.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.09 0.00 8.56 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240.09 0.00 12.95 Dec 01, 2048 4.60
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.06 0.00 2.79 Oct 01, 2033 3.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 239.96 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 239.92 0.00 2.32 Nov 29, 2027 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.92 0.00 2.48 Jan 10, 2028 1.80
VOD VODAFONE GROUP PLC Communications Fixed Income 239.92 0.00 3.91 Feb 15, 2030 7.88
TNC TENNANT Industrials Equity 239.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.81 0.00 4.96 Sep 15, 2031 7.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 239.79 0.00 2.59 Apr 13, 2028 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 239.78 0.00 9.21 Dec 06, 2037 4.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 239.78 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 239.78 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 239.78 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 239.78 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.75 0.00 6.10 Oct 01, 2051 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 239.65 0.00 3.37 Mar 12, 2029 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.65 0.00 3.57 Jul 06, 2029 5.61
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 239.61 0.00 6.87 Feb 08, 2034 4.85
2121 MIXI INC Communication Equity 239.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 239.57 0.00 10.70 Oct 15, 2045 7.38
FINCABLES FINOLEX CABLES LTD Industrials Equity 239.55 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 239.51 0.00 3.24 Jul 31, 2084 7.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 239.47 0.00 8.53 Jun 01, 2037 6.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 239.47 0.00 15.38 Dec 21, 2051 2.80
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 239.38 0.00 1.49 Jan 07, 2027 4.95
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 239.38 0.00 3.73 Sep 10, 2029 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 239.36 0.00 14.01 Mar 12, 2054 5.10
STBA S AND T BANCORP INC Financials Equity 239.35 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 239.31 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 239.31 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 239.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.26 0.00 10.62 Oct 01, 2041 4.95
ZD ZIFF DAVIS INC Communication Equity 239.18 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.13 0.00 2.58 Dec 01, 2053 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 239.10 0.00 2.53 Mar 09, 2028 5.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 239.10 0.00 0.86 Apr 21, 2026 2.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 239.07 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 239.05 0.00 15.19 Apr 01, 2059 4.20
IOS IONOS GROUP N Information Technology Equity 238.99 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 238.83 0.00 4.10 Apr 02, 2030 6.15
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 238.83 0.00 1.53 Jan 06, 2027 2.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 238.83 0.00 3.80 Nov 04, 2029 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.83 0.00 6.12 Sep 15, 2032 4.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 238.83 0.00 5.72 Oct 01, 2031 2.30
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 238.82 0.00 6.01 Jul 01, 2046 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 238.74 0.00 5.75 Sep 22, 2031 2.08
IEX IDEX CORPORATION Capital Goods Fixed Income 238.69 0.00 3.74 Sep 01, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 238.69 0.00 1.18 Oct 15, 2026 4.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 238.69 0.00 3.30 Mar 19, 2029 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 238.64 0.00 9.16 Sep 01, 2039 6.50
HRHO EFG-HERMES HLDGS Financials Equity 238.59 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 238.55 0.00 3.43 May 03, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.55 0.00 3.42 Mar 15, 2029 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.55 0.00 3.99 Jan 09, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.53 0.00 13.29 Jun 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 238.45 0.00 7.38 Feb 01, 2035 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 238.43 0.00 13.15 May 30, 2047 4.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 238.41 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 238.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.28 0.00 3.01 Nov 01, 2028 6.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 238.28 0.00 3.52 Jun 04, 2029 6.50
ES NSTAR ELECTRIC CO Electric Fixed Income 238.28 0.00 1.80 May 15, 2027 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 238.22 0.00 13.14 Nov 15, 2052 5.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 238.15 0.00 6.93 Aug 01, 2034 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 238.12 0.00 10.91 Oct 01, 2040 3.38
5904 POYA LTD Consumer Discretionary Equity 238.12 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 238.12 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 238.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 238.02 0.00 12.90 Mar 15, 2055 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 238.00 0.00 3.62 May 22, 2029 3.25
EQU EQUITES PROP FUND LTD Real Estate Equity 237.88 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 237.87 0.00 4.27 Feb 01, 2030 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.81 0.00 12.67 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.81 0.00 10.57 Feb 01, 2043 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 237.81 0.00 16.34 Oct 15, 2070 3.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.81 0.00 11.03 Mar 20, 2042 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 237.81 0.00 14.11 Dec 01, 2051 3.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 237.76 0.00 4.76 Jun 30, 2030 1.40
AON AON CORP Insurance Fixed Income 237.73 0.00 4.51 May 15, 2030 2.80
OKE ONEOK INC Energy Fixed Income 237.73 0.00 2.13 Sep 24, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 237.71 0.00 10.87 Mar 10, 2042 3.81
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 237.71 0.00 11.40 May 15, 2042 4.40
2820 CHINA BILLS FINANCE CORP Financials Equity 237.64 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 237.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 237.59 0.00 2.96 Sep 15, 2028 3.60
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.57 0.00 4.87 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.57 0.00 5.92 Aug 01, 2052 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.57 0.00 6.21 Mar 01, 2049 4.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 237.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 237.47 0.00 5.83 Mar 01, 2032 3.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 237.47 0.00 5.04 Nov 01, 2030 1.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 237.40 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 237.32 0.00 2.44 Jan 10, 2028 3.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.26 0.00 6.73 Jul 01, 2051 2.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 237.25 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 237.19 0.00 8.65 Jan 15, 2038 6.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 237.18 0.00 1.48 Jan 15, 2027 3.20
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 237.18 0.00 2.61 Jul 20, 2028 9.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 237.18 0.00 5.00 Nov 19, 2030 2.55
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 237.17 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 237.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.08 0.00 8.38 May 15, 2036 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 237.08 0.00 7.51 Apr 01, 2035 5.10
WPC WP CAREY INC Reits Fixed Income 237.08 0.00 5.94 Feb 01, 2032 2.45
TXG 10X GENOMICS INC CLASS A Health Care Equity 237.06 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 237.04 0.00 1.58 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.04 0.00 3.31 Feb 20, 2029 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 236.98 0.00 15.20 May 15, 2050 2.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 236.98 0.00 12.94 Jan 21, 2050 4.17
SUCN SUNCOR ENERGY INC Energy Fixed Income 236.98 0.00 12.86 Nov 15, 2047 4.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 236.93 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 236.93 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 236.91 0.00 1.09 Aug 01, 2026 7.57
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 236.91 0.00 1.57 Feb 01, 2028 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 236.89 0.00 6.82 Jul 01, 2034 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.79 0.00 7.13 Aug 15, 2034 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 236.77 0.00 10.63 Jan 09, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.77 0.00 14.21 Mar 15, 2055 4.67
WLK WESTLAKE CORP Basic Industry Fixed Income 236.77 0.00 11.75 Aug 15, 2046 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.77 0.00 3.05 Aug 19, 2028 1.99
9907 TON YI INDUSTRIAL CORP Materials Equity 236.69 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 236.67 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 236.63 0.00 2.25 Nov 15, 2027 3.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 236.63 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 236.57 0.00 13.74 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 236.57 0.00 8.55 Oct 15, 2037 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 236.50 0.00 6.09 Feb 28, 2033 5.66
HES HESS CORPORATION Energy Fixed Income 236.49 0.00 3.67 Oct 01, 2029 7.88
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 236.45 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 236.45 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 236.40 0.00 4.72 Mar 13, 2032 6.08
EXC PECO ENERGY CO Electric Fixed Income 236.40 0.00 6.38 Jun 15, 2033 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 236.36 0.00 9.71 Jan 15, 2040 5.75
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 236.32 0.00 6.60 Nov 20, 2045 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.26 0.00 8.83 Nov 30, 2037 6.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 236.26 0.00 8.16 Apr 11, 2038 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 236.26 0.00 10.97 Dec 15, 2043 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 236.22 0.00 0.92 Jun 01, 2026 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 236.22 0.00 1.06 Aug 10, 2026 4.95
601006 DAQIN RAILWAY LTD A Industrials Equity 236.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 236.15 0.00 10.20 Jun 16, 2045 6.13
6412 HEIWA CORP Consumer Discretionary Equity 236.09 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.08 0.00 1.75 Apr 10, 2027 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 236.08 0.00 3.52 Jun 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 236.08 0.00 1.39 Nov 09, 2026 1.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 236.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 236.05 0.00 12.38 Dec 15, 2053 5.80
BRKHEC PACIFICORP Electric Fixed Income 236.03 0.00 7.54 Jun 15, 2035 5.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 235.98 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 235.98 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 235.95 0.00 3.09 Nov 15, 2028 4.25
LMB LIMBACH HOLDINGS INC Industrials Equity 235.94 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 235.91 0.00 7.01 Mar 12, 2040 6.25
MSCI MSCI INC 144A Technology Fixed Income 235.91 0.00 6.53 Aug 15, 2033 3.25
HTH HILLTOP HOLDINGS INC Financials Equity 235.85 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 235.84 0.00 11.18 Oct 31, 2046 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 235.84 0.00 14.80 May 15, 2050 3.05
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 235.82 0.00 4.93 Oct 01, 2030 1.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 235.82 0.00 5.95 Jan 15, 2032 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 235.81 0.00 3.63 Aug 15, 2029 5.30
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 235.74 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.70 0.00 5.35 Apr 01, 2052 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 235.70 0.00 4.87 Jan 01, 2049 5.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 235.70 0.00 5.69 Aug 01, 2048 4.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 235.70 0.00 5.79 Oct 20, 2047 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 235.67 0.00 1.61 Feb 19, 2027 4.70
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 235.59 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 235.53 0.00 3.77 Dec 11, 2030 5.72
ETR ENTERGY CORPORATION Electric Fixed Income 235.53 0.00 5.42 Jun 15, 2031 2.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 235.53 0.00 4.87 Mar 15, 2031 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 235.53 0.00 7.27 Nov 01, 2034 5.30
8422 CLEANAWAY LTD Industrials Equity 235.50 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 235.43 0.00 5.69 Oct 28, 2031 2.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 235.40 0.00 2.56 Apr 15, 2028 6.25
EXC EXELON CORPORATION Electric Fixed Income 235.40 0.00 1.69 Mar 15, 2027 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 235.40 0.00 3.94 Jan 15, 2030 5.35
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 235.39 0.00 4.93 Jan 01, 2045 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.39 0.00 6.26 Jul 01, 2050 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 235.33 0.00 4.95 Sep 21, 2030 1.74
MGL MAHANAGAR GAS LTD Utilities Equity 235.26 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 235.26 0.00 1.97 Aug 15, 2027 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 235.26 0.00 1.35 Nov 15, 2026 3.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235.23 0.00 5.87 Nov 02, 2031 2.00
FDX FEDEX CORP Transportation Fixed Income 235.22 0.00 12.12 Jan 15, 2047 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 235.22 0.00 12.67 Dec 15, 2047 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 235.14 0.00 6.43 May 15, 2033 5.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 235.12 0.00 11.04 Sep 27, 2051 4.55
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 235.12 0.00 12.87 Jan 15, 2049 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 235.12 0.00 1.27 Oct 15, 2026 3.38
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.08 0.00 2.23 Jul 01, 2033 2.50
6187 ALL RING TECH LTD Information Technology Equity 235.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.02 0.00 8.60 Feb 01, 2038 5.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 234.99 0.00 3.60 Jun 20, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 234.94 0.00 6.87 Mar 15, 2033 2.38
ERG ERG Utilities Equity 234.92 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 234.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 234.85 0.00 1.50 Feb 15, 2027 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 234.85 0.00 2.23 Dec 13, 2027 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 234.85 0.00 1.60 Mar 02, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 234.85 0.00 2.47 Mar 01, 2028 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 234.81 0.00 6.55 Oct 14, 2038 4.85
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 234.76 0.00 5.24 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.76 0.00 4.51 Apr 01, 2053 6.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 234.76 0.00 5.72 May 20, 2054 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.75 0.00 6.75 Dec 05, 2033 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.71 0.00 3.83 Sep 06, 2029 3.46
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 234.71 0.00 3.83 Sep 15, 2029 4.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 234.71 0.00 3.63 Jul 02, 2029 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.70 0.00 12.78 Aug 01, 2046 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 234.70 0.00 13.40 Aug 02, 2046 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 234.70 0.00 14.04 Jun 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.70 0.00 13.70 May 15, 2052 4.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 234.60 0.00 11.97 Jan 15, 2051 4.75
NI NISOURCE INC Natural Gas Fixed Income 234.60 0.00 13.16 Mar 30, 2048 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 234.60 0.00 11.79 Mar 15, 2045 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 234.57 0.00 4.03 Nov 07, 2029 3.14
CMA COMERICA INCORPORATED Banking Fixed Income 234.57 0.00 3.27 Feb 01, 2029 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 234.57 0.00 1.82 Apr 30, 2027 2.10
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 234.55 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 234.55 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 234.55 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 234.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 234.55 0.00 5.81 Jan 15, 2032 2.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 234.50 0.00 12.07 Mar 15, 2047 4.80
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.45 0.00 6.75 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 234.45 0.00 1.90 Jul 01, 2030 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 234.45 0.00 5.06 Mar 03, 2031 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 234.44 0.00 3.69 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.44 0.00 2.59 Sep 01, 2028 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 234.44 0.00 1.87 May 28, 2027 5.13
SYF SYNCHRONY BANK Banking Fixed Income 234.44 0.00 2.00 Aug 23, 2027 5.63
AKRA AKR CORPORINDO Energy Equity 234.31 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 234.31 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 234.30 0.00 4.18 Mar 25, 2030 5.04
MAS MASCO CORP Capital Goods Fixed Income 234.30 0.00 2.59 Feb 15, 2028 1.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 234.30 0.00 3.55 May 15, 2029 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 234.26 0.00 5.27 Mar 09, 2031 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 234.19 0.00 13.12 Sep 01, 2048 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 234.19 0.00 13.10 Aug 17, 2048 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 234.16 0.00 3.86 Oct 15, 2029 4.40
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 234.16 0.00 0.95 Jun 08, 2026 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 234.16 0.00 6.50 Jul 16, 2032 1.63
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.14 0.00 5.00 Aug 01, 2048 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 234.14 0.00 5.57 May 01, 2046 4.00
T AT&T INC Communications Fixed Income 234.08 0.00 10.01 Sep 01, 2040 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 234.08 0.00 17.73 Jun 01, 2060 2.75
263750 PEARLABYSS CORP Communication Equity 234.07 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 234.03 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.03 0.00 3.29 Jan 29, 2029 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 234.03 0.00 3.19 Jan 15, 2029 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.03 0.00 3.56 Jun 01, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 233.88 0.00 13.13 Mar 15, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 233.87 0.00 6.00 Mar 01, 2033 6.88
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.83 0.00 6.78 Dec 01, 2051 2.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 233.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 233.75 0.00 4.06 Nov 15, 2029 3.10
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 233.67 0.00 10.11 Jan 26, 2041 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 233.67 0.00 9.88 Jun 01, 2039 5.20
LKQ LKQ CORP Consumer Cyclical Fixed Income 233.58 0.00 6.09 Jun 15, 2033 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 233.58 0.00 7.74 Mar 15, 2035 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233.57 0.00 13.46 Feb 03, 2048 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.57 0.00 11.89 Jun 15, 2045 4.45
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.52 0.00 7.60 Aug 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 233.48 0.00 1.55 Feb 01, 2027 5.90
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 233.36 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 233.36 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 233.36 0.00 13.24 Aug 15, 2052 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.36 0.00 11.61 Jan 25, 2049 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 233.34 0.00 1.65 Mar 05, 2027 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.34 0.00 3.09 Oct 16, 2028 4.31
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 233.21 0.00 2.70 Sep 01, 2041 5.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 233.21 0.00 2.62 Dec 20, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.20 0.00 2.20 Oct 15, 2027 3.05
NXPI NXP BV Technology Fixed Income 233.20 0.00 3.04 Dec 01, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 233.20 0.00 1.45 Jan 12, 2027 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.20 0.00 4.25 Apr 15, 2030 5.24
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 233.20 0.00 2.76 May 23, 2028 4.38
6890 FERROTEC HOLDINGS CORP Information Technology Equity 233.18 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 233.18 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 233.12 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 233.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 233.07 0.00 4.31 May 07, 2030 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.07 0.00 3.80 Jul 18, 2029 2.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 233.07 0.00 3.31 Dec 01, 2028 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 233.07 0.00 3.97 Jan 14, 2030 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 233.05 0.00 12.34 Apr 01, 2046 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 232.95 0.00 9.97 Nov 12, 2040 6.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 232.93 0.00 1.30 Oct 04, 2026 1.60
DTE DTE ENERGY COMPANY Electric Fixed Income 232.93 0.00 1.26 Oct 01, 2026 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 232.93 0.00 2.30 Nov 19, 2027 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 232.90 0.00 7.22 Oct 15, 2033 2.75
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.89 0.00 7.05 Sep 01, 2050 2.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 232.88 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 232.84 0.00 8.70 Dec 01, 2037 6.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 232.84 0.00 14.04 Sep 01, 2049 3.40
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 232.80 0.00 7.03 Nov 15, 2034 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 232.79 0.00 4.37 Mar 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 232.74 0.00 9.19 Jun 15, 2040 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.64 0.00 14.73 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.64 0.00 15.74 Jun 15, 2061 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 232.64 0.00 11.39 Sep 15, 2044 4.75
NTAP NETAPP INC Technology Fixed Income 232.61 0.00 5.54 Mar 17, 2032 5.50
NTAP NETAPP INC Technology Fixed Income 232.61 0.00 7.33 Mar 17, 2035 5.70
NI NISOURCE INC Natural Gas Fixed Income 232.61 0.00 5.29 Feb 15, 2031 1.70
NAN NANOSONICS LTD Health Care Equity 232.60 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.58 0.00 6.37 Oct 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.58 0.00 6.78 May 01, 2052 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.58 0.00 3.93 Jun 01, 2036 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 232.58 0.00 4.36 Feb 20, 2054 5.00
OGS ONE GAS INC Natural Gas Fixed Income 232.53 0.00 11.42 Feb 01, 2044 4.66
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.52 0.00 1.72 Apr 02, 2027 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 232.52 0.00 2.01 Sep 16, 2027 7.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 232.41 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 232.41 0.00 7.39 May 15, 2035 6.01
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.38 0.00 2.08 Aug 27, 2027 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 232.32 0.00 12.17 Jan 13, 2055 6.78
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 232.32 0.00 13.64 May 15, 2053 5.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 232.32 0.00 12.69 Nov 01, 2047 4.26
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 232.31 0.00 5.62 Aug 15, 2031 2.20
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.27 0.00 7.00 May 01, 2051 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.27 0.00 4.30 Apr 01, 2036 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 232.24 0.00 4.03 Apr 03, 2030 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.22 0.00 16.31 Dec 01, 2096 7.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 232.12 0.00 5.91 May 15, 2032 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 232.11 0.00 3.38 Jan 12, 2029 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 232.11 0.00 2.50 Mar 07, 2028 3.65
4676 FUJI MEDIA HOLDINGS INC Communication Equity 232.02 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 232.02 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 232.02 0.00 5.29 Apr 27, 2031 2.85
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.96 0.00 4.07 Aug 01, 2036 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 231.92 0.00 7.27 Sep 09, 2034 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 231.91 0.00 13.13 Jul 15, 2054 5.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 231.91 0.00 13.49 Apr 03, 2054 5.42
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 231.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 231.83 0.00 1.88 May 27, 2027 4.37
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.83 0.00 6.79 Jan 15, 2034 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 231.81 0.00 14.84 Mar 01, 2050 2.90
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 231.73 0.00 5.06 Feb 25, 2031 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 231.73 0.00 7.20 Aug 15, 2034 4.80
EAST EASTERN CO. Consumer Staples Equity 231.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 231.70 0.00 11.68 Dec 15, 2045 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 231.70 0.00 11.10 Feb 15, 2044 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.69 0.00 1.00 Jun 24, 2026 5.45
LION LIONSGATE STUDIOS CORP Communication Equity 231.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 231.56 0.00 4.58 May 15, 2030 2.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 231.56 0.00 4.24 Feb 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 231.56 0.00 1.16 Aug 13, 2026 1.15
EXC EXELON CORPORATION Electric Fixed Income 231.50 0.00 13.92 Mar 15, 2052 4.10
OVV OVINTIV INC Energy Fixed Income 231.44 0.00 5.14 Nov 01, 2031 7.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.42 0.00 2.40 Jan 18, 2028 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.42 0.00 3.55 May 30, 2029 4.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 231.42 0.00 2.84 Aug 14, 2028 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 231.42 0.00 2.18 Sep 15, 2027 2.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.39 0.00 13.17 Jun 15, 2048 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 231.39 0.00 14.92 Oct 15, 2052 3.13
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 231.34 0.00 5.32 Aug 01, 2047 4.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.34 0.00 3.84 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.34 0.00 5.39 Apr 01, 2050 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.34 0.00 6.13 Jul 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 231.34 0.00 6.47 Aug 11, 2033 5.15
JBL JABIL INC Technology Fixed Income 231.34 0.00 5.00 Jan 15, 2031 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 231.29 0.00 12.46 Mar 01, 2045 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 231.28 0.00 2.92 Sep 15, 2028 5.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 231.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 231.08 0.00 8.86 Aug 15, 2038 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 231.08 0.00 9.32 Feb 09, 2040 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 231.05 0.00 7.25 Jan 15, 2035 5.20
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.02 0.00 6.33 Apr 01, 2052 2.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 231.01 0.00 2.59 Apr 15, 2028 4.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 231.01 0.00 0.87 May 11, 2026 1.88
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 230.98 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 230.95 0.00 5.16 Nov 01, 2031 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 230.87 0.00 4.26 Apr 29, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 230.87 0.00 2.31 Dec 01, 2027 3.48
RDSALN SHELL FINANCE US INC Energy Fixed Income 230.87 0.00 4.41 Apr 06, 2030 2.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 230.85 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 230.85 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 230.85 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 230.77 0.00 13.84 Aug 15, 2054 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 230.76 0.00 6.85 Aug 01, 2034 5.85
ADNT ADIENT PLC Consumer Discretionary Equity 230.75 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 230.74 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 7.05 Nov 01, 2050 2.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 7.20 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 230.71 0.00 6.61 Jan 20, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230.67 0.00 13.49 Mar 15, 2055 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 230.60 0.00 1.85 Jul 15, 2027 4.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 230.60 0.00 3.12 Dec 01, 2028 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 230.57 0.00 15.31 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.46 0.00 12.35 May 15, 2045 4.15
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 230.46 0.00 4.63 Aug 15, 2030 3.25
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 230.40 0.00 5.30 Mar 20, 2050 4.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 230.37 0.00 6.49 Oct 01, 2033 5.40
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 230.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 230.27 0.00 5.16 Dec 15, 2030 1.45
T AT&T INC Communications Fixed Income 230.25 0.00 11.84 Mar 01, 2047 5.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 230.18 0.00 3.68 Jul 16, 2029 4.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 230.10 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 230.05 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 230.05 0.00 13.44 Jan 25, 2050 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 230.05 0.00 14.09 Apr 01, 2051 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 230.05 0.00 1.32 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230.05 0.00 1.52 Feb 05, 2027 4.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 230.05 0.00 2.62 Jun 12, 2029 6.57
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 230.03 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 230.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 230.03 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 230.03 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.98 0.00 5.13 Dec 15, 2030 1.63
AEE AMEREN CORPORATION Electric Fixed Income 229.91 0.00 1.36 Dec 01, 2026 5.70
3450 ELITE ADVANCED LASER CORP Information Technology Equity 229.79 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.78 0.00 3.46 Feb 01, 2054 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.78 0.00 5.93 Mar 15, 2032 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.77 0.00 3.15 Oct 30, 2028 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.77 0.00 1.78 Apr 15, 2027 3.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 229.71 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 229.64 0.00 3.11 Sep 30, 2028 2.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 229.63 0.00 13.71 Feb 15, 2052 3.75
LIN LINDE INC Basic Industry Fixed Income 229.63 0.00 11.94 Nov 07, 2042 3.55
OCUL OCULAR THERAPEUTIX INC Health Care Equity 229.62 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.50 0.00 3.46 Mar 07, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.50 0.00 2.80 Jul 15, 2028 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 229.49 0.00 6.89 Jun 05, 2034 5.25
035250 KANGWON LAND INC Consumer Discretionary Equity 229.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 229.22 0.00 1.25 Sep 15, 2026 1.45
TEAM ATLASSIAN CORP Technology Fixed Income 229.22 0.00 3.51 May 15, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 229.22 0.00 3.27 Feb 16, 2029 5.16
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 229.20 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 229.20 0.00 7.59 Jun 29, 2035 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 229.20 0.00 5.89 Mar 15, 2032 3.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.15 0.00 2.93 Jul 01, 2040 6.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 3.18 Sep 01, 2034 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 229.12 0.00 8.28 Feb 01, 2037 5.95
8957 TOKYU REIT INC Real Estate Equity 229.11 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 229.09 0.00 3.48 Apr 11, 2029 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 229.09 0.00 2.10 Sep 15, 2027 3.50
600015 HUA XIA BANK LTD A Financials Equity 229.08 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 229.01 0.00 11.55 Nov 15, 2048 6.76
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 229.01 0.00 11.33 Aug 21, 2042 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 228.95 0.00 3.02 Aug 16, 2028 2.04
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.95 0.00 1.17 Aug 28, 2026 5.50
MMM 3M CO MTN Capital Goods Fixed Income 228.95 0.00 2.97 Sep 14, 2028 3.63
V VISA INC Technology Fixed Income 228.91 0.00 13.53 Sep 15, 2047 3.65
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 228.84 0.00 2.65 Jul 20, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 228.81 0.00 16.17 Feb 09, 2061 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 228.81 0.00 1.04 Jul 15, 2026 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 228.81 0.00 4.32 Feb 15, 2030 2.40
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 228.81 0.00 6.05 Mar 01, 2033 5.90
PD PAGERDUTY INC Information Technology Equity 228.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 228.71 0.00 5.67 Sep 02, 2031 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.70 0.00 11.60 Mar 01, 2043 3.95
EXC PECO ENERGY CO Electric Fixed Income 228.70 0.00 13.22 Mar 01, 2048 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 228.68 0.00 2.45 Feb 04, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.68 0.00 2.96 Sep 12, 2028 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228.68 0.00 1.83 May 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 228.68 0.00 4.16 Mar 27, 2030 5.35
CNXC CONCENTRIX CORP Technology Fixed Income 228.62 0.00 6.08 Aug 02, 2033 6.85
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 228.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 228.60 0.00 13.24 Mar 15, 2055 5.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 228.58 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 228.54 0.00 3.76 Nov 15, 2029 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.54 0.00 2.96 Oct 01, 2028 5.65
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 228.53 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 228.53 0.00 1.80 Jun 01, 2031 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 228.53 0.00 6.45 Dec 01, 2046 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.53 0.00 3.78 Dec 01, 2035 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 228.50 0.00 8.90 Apr 06, 2036 2.89
SDGR SCHRODINGER INC Health Care Equity 228.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.40 0.00 1.72 Apr 01, 2027 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 228.39 0.00 12.52 Dec 01, 2046 4.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 228.36 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 228.36 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 228.36 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 228.32 0.00 5.18 Jan 15, 2031 1.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.29 0.00 13.71 Feb 01, 2055 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 228.29 0.00 11.63 Mar 15, 2045 4.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 228.26 0.00 2.14 Oct 15, 2027 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 228.26 0.00 2.54 Mar 27, 2028 5.20
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.22 0.00 6.59 Sep 01, 2050 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 228.22 0.00 3.39 Sep 01, 2040 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 228.19 0.00 11.11 Mar 22, 2043 5.10
HFCL HFCL LTD Communication Equity 228.13 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 228.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 228.13 0.00 3.29 Feb 08, 2029 3.88
FUNOTR FIBRA UNO 144A Reits Fixed Income 228.08 0.00 10.35 Jan 15, 2050 6.39
NEM NEWMONT CORPORATION Basic Industry Fixed Income 227.99 0.00 3.96 Oct 01, 2029 2.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 227.99 0.00 3.05 Jan 15, 2029 7.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 227.99 0.00 2.84 Jul 24, 2028 5.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 227.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 227.98 0.00 11.34 Aug 13, 2042 4.13
PXT PAREX RESOURCES INC Energy Equity 227.95 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.91 0.00 7.00 Dec 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 227.87 0.00 15.31 Oct 01, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 227.87 0.00 13.11 Aug 15, 2053 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.85 0.00 2.93 Sep 12, 2028 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 227.84 0.00 4.55 Jun 01, 2030 2.90
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 227.84 0.00 5.74 Oct 24, 2032 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 227.84 0.00 6.55 Feb 20, 2034 6.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 227.74 0.00 6.37 Sep 15, 2033 5.75
WT WISDOMTREE INC Financials Equity 227.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.67 0.00 13.21 May 15, 2054 5.63
112610 CS WIND CORP Industrials Equity 227.65 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.64 0.00 5.06 Jul 11, 2031 5.53
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 227.64 0.00 5.32 Mar 15, 2031 1.95
AKERBP AKER BP ASA 144A Energy Fixed Income 227.58 0.00 2.66 Jun 13, 2028 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 227.58 0.00 3.27 Feb 01, 2029 4.60
SW WRKCO INC Basic Industry Fixed Income 227.58 0.00 2.51 Mar 15, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 227.56 0.00 13.02 Mar 02, 2053 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.54 0.00 7.59 May 09, 2035 5.55
AEP AEP TEXAS INC Electric Fixed Income 227.44 0.00 3.49 May 15, 2029 5.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.44 0.00 4.01 Jan 28, 2030 5.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 227.44 0.00 3.49 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 227.44 0.00 2.90 Sep 15, 2028 4.55
012750 S-1 CORP Industrials Equity 227.41 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 227.41 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 227.36 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 227.36 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 227.35 0.00 7.31 Sep 15, 2034 4.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 227.30 0.00 3.96 Jan 28, 2035 5.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 227.30 0.00 1.81 May 17, 2027 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 227.30 0.00 3.58 May 21, 2029 3.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 227.28 0.00 6.65 May 01, 2048 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 227.25 0.00 5.06 Jul 15, 2031 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 227.25 0.00 11.42 May 15, 2040 2.70
000776 GF SECURITIES LTD A Financials Equity 227.18 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 227.17 0.00 3.86 Oct 01, 2029 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.16 0.00 5.38 Jan 13, 2032 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 227.15 0.00 13.09 Mar 15, 2048 4.20
ROG ROGERS CORP Information Technology Equity 227.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 227.05 0.00 8.77 Aug 15, 2037 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.03 0.00 3.65 Sep 15, 2029 7.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 226.96 0.00 6.52 Jan 15, 2034 6.13
EQR ERP OPERATING LP Reits Fixed Income 226.96 0.00 5.84 Jun 15, 2032 4.95
REG REGENCY CENTERS LP Reits Fixed Income 226.96 0.00 4.41 Jun 15, 2030 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.96 0.00 5.90 Feb 01, 2032 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 226.94 0.00 14.83 Sep 15, 2051 3.30
HUM HUMANA INC Insurance Fixed Income 226.89 0.00 1.61 Feb 03, 2027 1.35
MMM 3M CO MTN Capital Goods Fixed Income 226.84 0.00 8.47 Mar 15, 2037 5.70
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 226.78 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 226.78 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.77 0.00 4.90 Aug 07, 2030 1.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 226.76 0.00 3.25 Nov 15, 2028 2.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 226.76 0.00 1.84 Jul 15, 2027 4.50
USB US BANCORP (FX-FRN) Banking Fixed Income 226.76 0.00 1.31 Oct 26, 2027 6.79
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.74 0.00 9.85 Dec 01, 2039 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 226.67 0.00 6.19 Nov 01, 2032 4.02
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.66 0.00 4.87 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.62 0.00 2.35 Jan 05, 2028 3.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 226.48 0.00 2.75 Jun 12, 2028 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 226.48 0.00 4.13 Feb 24, 2030 4.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 226.48 0.00 3.61 Aug 15, 2029 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 226.48 0.00 2.06 Nov 29, 2027 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 226.48 0.00 4.22 Feb 05, 2030 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 226.38 0.00 5.90 Nov 01, 2032 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 226.34 0.00 2.44 Feb 11, 2028 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 226.34 0.00 3.75 Sep 01, 2029 4.88
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 226.22 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 226.22 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 226.22 0.00 12.43 Jun 17, 2054 6.35
EXC EXELON CORPORATION Electric Fixed Income 226.22 0.00 13.04 Apr 15, 2050 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226.22 0.00 13.41 Mar 15, 2053 5.45
CDW CDW LLC Technology Fixed Income 226.21 0.00 3.24 Dec 01, 2028 3.28
PROT PROTECTOR FORSIKRING Financials Equity 226.20 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 226.12 0.00 12.82 Dec 06, 2052 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 226.07 0.00 3.13 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 226.07 0.00 2.89 Aug 21, 2028 3.75
NOV NOV INC Energy Fixed Income 226.07 0.00 4.06 Dec 01, 2029 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 226.07 0.00 2.53 Mar 09, 2028 5.43
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.03 0.00 2.89 Oct 01, 2053 6.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.03 0.00 5.18 Jun 01, 2054 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 226.03 0.00 5.80 Aug 01, 2048 4.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.03 0.00 6.68 Aug 01, 2051 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 226.01 0.00 13.25 Jun 01, 2054 6.00
MA MASTERCARD INC Technology Fixed Income 225.99 0.00 5.33 Mar 15, 2031 1.90
MBC MASTERBRAND INC Industrials Equity 225.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 225.91 0.00 13.39 Mar 15, 2053 5.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 225.91 0.00 10.05 Jan 31, 2046 6.13
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 225.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 225.79 0.00 6.79 Feb 08, 2034 5.11
AFE AECI LTD Materials Equity 225.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 225.75 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 225.75 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 225.75 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 225.73 0.00 0.00 nan 0.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.72 0.00 3.13 Jan 01, 2035 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 225.72 0.00 6.50 Feb 01, 2047 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.72 0.00 6.20 Aug 01, 2051 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.66 0.00 3.93 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 225.66 0.00 3.70 Jul 01, 2029 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 225.66 0.00 3.44 Jun 11, 2029 5.95
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 225.62 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.60 0.00 10.08 Mar 15, 2039 3.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 225.51 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 225.49 0.00 15.12 Dec 06, 2059 3.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 225.38 0.00 1.26 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 225.38 0.00 1.16 Aug 12, 2026 1.25
DUK DUKE ENERGY CORP Electric Fixed Income 225.38 0.00 3.61 Jun 15, 2029 3.40
FLEX FLEX LTD Technology Fixed Income 225.31 0.00 5.41 Jan 15, 2032 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 225.31 0.00 6.68 Mar 15, 2034 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 225.31 0.00 7.05 Aug 15, 2034 5.38
DIS WALT DISNEY CO Communications Fixed Income 225.29 0.00 11.73 Sep 15, 2044 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 225.29 0.00 11.23 Jul 15, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.29 0.00 9.48 Oct 15, 2039 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 225.29 0.00 12.45 Aug 15, 2047 4.40
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 225.27 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 225.25 0.00 1.96 Jul 06, 2027 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 225.11 0.00 2.08 May 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.11 0.00 1.34 Dec 06, 2026 3.70
NHC NATIONAL HEALTHCARE CORP Health Care Equity 225.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 225.08 0.00 13.98 Jul 15, 2064 4.70
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 225.04 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 225.04 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 225.03 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 225.01 0.00 6.24 Jun 15, 2033 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 225.01 0.00 4.82 Feb 05, 2031 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.01 0.00 4.32 May 15, 2031 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 225.01 0.00 4.96 Jan 15, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 224.97 0.00 2.54 Mar 03, 2028 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 224.97 0.00 3.26 Jan 15, 2029 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 224.97 0.00 3.35 Mar 15, 2029 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 224.92 0.00 5.77 Jun 01, 2032 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 224.92 0.00 4.57 Sep 23, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.92 0.00 5.21 Jan 10, 2031 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.87 0.00 13.51 Dec 01, 2047 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.87 0.00 8.20 Jun 15, 2037 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 224.83 0.00 2.66 May 15, 2028 4.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.83 0.00 3.78 Aug 28, 2029 4.50
INTC INTEL CORPORATION Technology Fixed Income 224.77 0.00 15.54 Feb 15, 2060 3.10
EXC EXELON CORPORATION Electric Fixed Income 224.72 0.00 5.88 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 224.72 0.00 5.72 Dec 15, 2031 2.90
ADSK AUTODESK INC Technology Fixed Income 224.70 0.00 4.18 Jan 15, 2030 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 224.67 0.00 12.67 Sep 15, 2055 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 224.62 0.00 4.94 Feb 15, 2031 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.62 0.00 7.60 May 01, 2035 5.40
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 224.56 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 224.56 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 224.56 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 224.56 0.00 13.25 Mar 15, 2055 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 224.56 0.00 14.56 Jul 15, 2051 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.56 0.00 4.02 Jan 10, 2030 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 224.53 0.00 5.01 Jan 15, 2031 2.88
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.48 0.00 6.01 Aug 01, 2047 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 224.48 0.00 6.60 Oct 20, 2044 3.00
NCAB NCAB GROUP Information Technology Equity 224.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 224.46 0.00 11.22 Sep 01, 2042 4.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 224.46 0.00 9.87 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.46 0.00 9.29 Feb 01, 2040 6.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 224.42 0.00 2.68 Apr 01, 2028 2.25
BKE BUCKLE INC Consumer Discretionary Equity 224.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.36 0.00 12.40 Sep 20, 2047 4.70
ECL ECOLAB INC Basic Industry Fixed Income 224.36 0.00 15.52 Dec 15, 2051 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.36 0.00 14.10 Aug 15, 2052 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 224.33 0.00 5.53 Mar 25, 2032 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 224.29 0.00 4.44 Apr 15, 2030 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 224.25 0.00 8.27 Aug 15, 2037 6.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 224.25 0.00 14.62 Mar 15, 2052 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.25 0.00 14.98 Mar 01, 2064 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 224.24 0.00 5.65 Aug 15, 2031 2.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.16 0.00 6.27 Nov 01, 2050 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 224.16 0.00 6.84 May 20, 2051 2.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 224.15 0.00 0.28 Sep 15, 2027 7.50
COP CONOCOPHILLIPS Energy Fixed Income 224.14 0.00 5.96 Oct 15, 2032 5.90
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 224.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 224.05 0.00 13.13 Apr 01, 2050 4.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 224.01 0.00 3.48 Jul 01, 2029 6.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 224.01 0.00 3.24 Feb 01, 2029 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 224.01 0.00 1.09 Aug 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 224.01 0.00 3.27 Feb 15, 2029 5.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 224.01 0.00 3.75 Nov 01, 2030 6.17
6103 OKUMA CORP Industrials Equity 223.88 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 223.88 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 223.87 0.00 4.04 Mar 15, 2030 6.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 223.87 0.00 1.60 Mar 02, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.87 0.00 2.19 Oct 01, 2027 3.90
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.85 0.00 6.15 Feb 01, 2047 4.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 223.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 223.74 0.00 1.87 Jul 01, 2027 7.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 223.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 223.55 0.00 5.29 Jun 15, 2031 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.55 0.00 4.66 Jan 08, 2031 5.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 223.55 0.00 6.92 Jun 04, 2034 5.85
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 223.54 0.00 3.76 Oct 01, 2032 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.53 0.00 13.56 Mar 15, 2052 4.25
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 223.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.46 0.00 3.57 Apr 18, 2029 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 223.46 0.00 1.65 Apr 15, 2027 4.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 223.46 0.00 5.68 Nov 15, 2031 3.20
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 223.37 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.36 0.00 4.97 Jun 15, 2031 5.31
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 223.33 0.00 3.48 May 30, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 223.33 0.00 4.14 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 223.33 0.00 3.33 Mar 15, 2029 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 223.33 0.00 3.92 Dec 10, 2029 5.10
T AT&T INC Communications Fixed Income 223.32 0.00 12.16 Feb 01, 2043 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.32 0.00 9.92 Apr 01, 2040 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 223.26 0.00 6.82 May 14, 2034 6.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 223.19 0.00 1.24 Sep 16, 2026 2.75
HUM HUMANA INC Insurance Fixed Income 223.19 0.00 3.46 Mar 23, 2029 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 223.19 0.00 4.03 Oct 30, 2029 3.00
COUR COURSERA INC Consumer Discretionary Equity 223.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.17 0.00 6.55 Sep 20, 2033 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.11 0.00 8.70 Jun 01, 2038 6.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223.07 0.00 4.55 Oct 04, 2030 5.85
FI FISERV INC Technology Fixed Income 223.07 0.00 4.85 Mar 15, 2031 5.35
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 223.05 0.00 3.52 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.05 0.00 2.14 Feb 15, 2078 5.38
TPB TURNING POINT BRANDS INC Consumer Staples Equity 223.05 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 223.01 0.00 7.36 Jun 15, 2035 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 223.01 0.00 12.93 Jul 01, 2053 5.75
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.92 0.00 3.78 Sep 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.92 0.00 4.15 May 01, 2053 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 222.91 0.00 1.75 Apr 07, 2027 3.65
GLW CORNING INC Technology Fixed Income 222.91 0.00 14.77 Nov 15, 2057 4.38
MWC MANILA WATER INC Utilities Equity 222.89 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 222.89 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 222.80 0.00 14.02 Jun 01, 2052 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.80 0.00 13.78 Sep 02, 2050 3.55
COMM COMMSCOPE HOLDING INC Information Technology Equity 222.79 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 222.78 0.00 4.12 Mar 15, 2030 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.78 0.00 5.42 Mar 30, 2031 1.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 222.78 0.00 7.32 Feb 15, 2035 5.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 222.78 0.00 6.78 Jan 08, 2034 5.05
ENTRA ENTRA Real Estate Equity 222.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 222.64 0.00 1.00 Jun 24, 2026 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 222.64 0.00 4.08 Dec 15, 2029 3.10
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.61 0.00 3.18 Feb 01, 2035 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 222.61 0.00 5.72 Dec 20, 2042 4.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 222.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.50 0.00 1.69 Mar 19, 2027 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.49 0.00 14.44 Oct 01, 2049 3.15
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 222.42 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 222.39 0.00 6.56 Apr 09, 2034 6.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.39 0.00 8.22 Sep 30, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 222.39 0.00 10.05 Mar 25, 2040 4.60
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 222.31 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 222.29 0.00 5.21 Apr 01, 2031 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.29 0.00 12.92 Apr 15, 2047 4.13
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.29 0.00 3.97 Jun 01, 2041 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.29 0.00 3.78 Nov 01, 2035 2.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 222.23 0.00 2.74 Jun 01, 2028 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.23 0.00 4.37 May 07, 2030 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 222.23 0.00 3.88 Oct 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.23 0.00 1.12 Aug 07, 2026 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.19 0.00 5.23 Sep 01, 2031 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 222.19 0.00 5.94 Feb 04, 2032 2.50
002736 GUOSEN SECURITIES LTD A Financials Equity 222.18 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 222.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.18 0.00 13.01 Nov 01, 2052 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 222.18 0.00 13.17 Jun 15, 2054 5.68
2317 SYSTENA CORP Information Technology Equity 222.13 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 222.13 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 222.13 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 222.09 0.00 3.69 Aug 21, 2029 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.09 0.00 3.88 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.09 0.00 3.45 Apr 12, 2029 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 222.09 0.00 4.36 Apr 15, 2030 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 222.09 0.00 4.83 Aug 01, 2030 1.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 222.08 0.00 13.79 Sep 11, 2054 5.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 222.08 0.00 8.45 Nov 15, 2037 6.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 222.00 0.00 5.58 Mar 29, 2032 5.40
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.98 0.00 7.32 Nov 01, 2049 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.95 0.00 1.00 Jun 25, 2026 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.95 0.00 1.04 Jul 13, 2026 5.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 221.94 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 221.94 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 221.90 0.00 5.33 Feb 15, 2031 1.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 221.87 0.00 13.19 Sep 15, 2048 4.13
LGFP LAFARGE SA Capital Goods Fixed Income 221.77 0.00 7.62 Jul 15, 2036 7.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.77 0.00 12.91 Apr 05, 2049 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.77 0.00 11.16 Jan 15, 2044 5.10
MOMO HELLO GROUP ADR INC Communication Equity 221.70 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 221.70 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 221.70 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 221.70 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 221.68 0.00 2.63 May 01, 2028 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 221.67 0.00 11.84 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 221.67 0.00 12.97 Sep 02, 2054 5.90
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.67 0.00 7.05 Dec 01, 2050 2.00
APPN APPIAN CORP CLASS A Information Technology Equity 221.62 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 221.62 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.51 0.00 7.30 Mar 27, 2035 5.80
310210 VORONOI INC Health Care Equity 221.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.46 0.00 14.82 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.46 0.00 10.37 Feb 15, 2042 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221.46 0.00 14.59 Dec 14, 2051 3.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 221.41 0.00 3.85 Aug 15, 2029 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 221.32 0.00 7.24 Feb 06, 2035 5.63
CTVA EIDP INC Basic Industry Fixed Income 221.32 0.00 5.76 May 15, 2032 5.13
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 221.23 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.15 0.00 13.10 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.15 0.00 8.44 Aug 15, 2037 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.15 0.00 14.63 Apr 15, 2050 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.13 0.00 4.21 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 221.13 0.00 3.11 Nov 15, 2028 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 221.12 0.00 4.51 Jun 02, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 221.12 0.00 6.50 Dec 15, 2032 2.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 221.12 0.00 5.80 Apr 15, 2032 4.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 221.04 0.00 8.11 Mar 01, 2038 8.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 221.02 0.00 7.62 May 15, 2035 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 221.02 0.00 5.97 Apr 01, 2032 3.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 220.99 0.00 2.28 Dec 01, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 220.99 0.00 3.10 Dec 01, 2028 6.10
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 220.86 0.00 1.59 Feb 01, 2027 2.25
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 220.75 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 220.75 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.73 0.00 3.93 Feb 01, 2038 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.73 0.00 13.64 Sep 15, 2049 3.70
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.73 0.00 6.45 Nov 01, 2048 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 220.72 0.00 3.06 Nov 15, 2028 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 220.72 0.00 4.18 Jan 21, 2030 3.10
FTV FORTIVE CORP Capital Goods Fixed Income 220.63 0.00 12.22 Jun 15, 2046 4.30
TFIN TRIUMPH FINANCIAL INC Financials Equity 220.62 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 220.58 0.00 1.78 May 20, 2027 5.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 220.58 0.00 3.81 Jan 15, 2030 8.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 220.53 0.00 8.04 Jun 01, 2036 6.20
BASF BASF INDIA LTD Materials Equity 220.51 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 220.51 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 220.44 0.00 3.57 May 15, 2029 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 220.44 0.00 0.98 Jul 15, 2026 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 220.44 0.00 6.02 Nov 30, 2032 6.25
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.42 0.00 3.20 Feb 01, 2035 3.00
DIOS DIOS FASTIGHETER Real Estate Equity 220.39 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 220.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 220.34 0.00 6.38 Sep 15, 2033 6.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 220.34 0.00 5.25 Sep 01, 2031 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 220.34 0.00 5.67 Jan 12, 2033 3.60
C CITIGROUP INC Banking Fixed Income 220.31 0.00 2.36 Jan 15, 2028 6.63
012510 DOUZONBIZON LTD Information Technology Equity 220.28 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 220.22 0.00 12.27 Jul 17, 2049 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220.17 0.00 3.83 Mar 10, 2055 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 220.17 0.00 4.16 Mar 15, 2030 4.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 220.15 0.00 7.00 Sep 01, 2034 5.65
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 220.11 0.00 6.24 Sep 20, 2048 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 220.11 0.00 12.62 Sep 13, 2054 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 220.05 0.00 5.51 Jun 17, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.05 0.00 5.66 Aug 01, 2031 1.85
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 220.04 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 220.04 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 220.03 0.00 1.77 Jul 15, 2027 5.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.03 0.00 3.07 Nov 01, 2028 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 220.01 0.00 12.66 Apr 15, 2048 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 220.01 0.00 13.00 Dec 07, 2047 3.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220.01 0.00 12.45 Nov 28, 2044 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 219.95 0.00 5.99 Oct 11, 2032 5.13
CTVA EIDP INC Basic Industry Fixed Income 219.95 0.00 4.67 Jul 15, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 219.95 0.00 5.64 Apr 15, 2032 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.91 0.00 13.43 Mar 01, 2049 3.99
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 219.90 0.00 1.23 Sep 30, 2026 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.90 0.00 4.00 Nov 27, 2029 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.90 0.00 1.72 Apr 15, 2027 4.60
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 219.85 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 219.85 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 219.80 0.00 0.00 nan 0.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 219.80 0.00 6.45 Nov 01, 2046 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 219.76 0.00 1.98 Jul 15, 2027 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.76 0.00 2.70 Apr 28, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 219.76 0.00 6.45 Jul 15, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219.66 0.00 5.41 Jul 09, 2032 2.26
MCO MOODYS CORPORATION Technology Fixed Income 219.66 0.00 5.67 Aug 19, 2031 2.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 219.62 0.00 1.75 Apr 05, 2027 3.50
CVX CHEVRON USA INC Energy Fixed Income 219.62 0.00 3.95 Oct 15, 2029 3.25
NTAP NETAPP INC Technology Fixed Income 219.62 0.00 1.94 Jun 22, 2027 2.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 219.60 0.00 9.16 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Electric Fixed Income 219.60 0.00 12.97 Jun 15, 2049 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 219.60 0.00 10.96 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.60 0.00 15.33 Dec 15, 2050 2.45
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 219.49 0.00 6.65 Dec 01, 2045 3.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.49 0.00 6.59 Jul 01, 2050 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.49 0.00 6.75 Jan 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 219.48 0.00 4.43 Apr 09, 2030 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.48 0.00 1.39 Dec 01, 2026 2.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 219.48 0.00 3.24 Mar 15, 2029 6.95
AON AON CORP Insurance Fixed Income 219.37 0.00 5.93 Sep 12, 2032 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.35 0.00 2.43 Feb 15, 2028 4.95
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 219.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 219.29 0.00 8.31 Dec 15, 2037 6.75
DAE DAETWYLER HOLDING AG Industrials Equity 219.22 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 219.22 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.21 0.00 1.97 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 219.21 0.00 3.51 May 01, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.21 0.00 3.59 May 30, 2029 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 219.21 0.00 1.65 Mar 20, 2027 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 219.21 0.00 1.55 Feb 16, 2027 4.65
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 219.18 0.00 5.30 Feb 20, 2048 4.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 219.18 0.00 5.72 Aug 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 219.18 0.00 13.50 Oct 24, 2051 2.83
NLCINDIA NLC INDIA LTD Utilities Equity 219.09 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 219.08 0.00 4.57 Jun 15, 2030 2.54
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 219.08 0.00 5.20 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 219.08 0.00 6.44 Sep 15, 2033 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 219.08 0.00 11.42 Oct 17, 2043 5.38
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 219.07 0.00 2.65 Apr 20, 2029 4.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.07 0.00 4.39 Mar 25, 2030 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.97 0.00 12.96 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.97 0.00 13.00 Dec 01, 2048 4.65
D DOMINION ENERGY INC Electric Fixed Income 218.94 0.00 2.70 May 15, 2028 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 218.94 0.00 3.21 Jan 31, 2029 5.58
ADI ANALOG DEVICES INC Technology Fixed Income 218.88 0.00 6.96 Apr 01, 2034 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.88 0.00 5.53 May 01, 2032 7.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 218.88 0.00 6.82 Mar 20, 2034 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 218.87 0.00 7.95 Jun 15, 2037 7.25
STEL STELLAR BANCORP INC Financials Equity 218.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 218.80 0.00 3.44 Mar 19, 2029 3.88
ENELIM ENEL AMERICAS SA Electric Fixed Income 218.80 0.00 1.22 Oct 25, 2026 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 218.66 0.00 12.21 Nov 23, 2045 4.76
018290 VT LTD Consumer Staples Equity 218.61 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 218.61 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 218.59 0.00 5.24 Mar 15, 2031 2.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 218.59 0.00 5.94 Nov 01, 2032 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.56 0.00 13.36 Apr 15, 2049 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.56 0.00 11.64 Nov 01, 2042 3.85
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.55 0.00 7.05 Dec 01, 2050 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 218.52 0.00 2.71 Jun 01, 2028 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 218.46 0.00 11.07 Mar 15, 2044 5.38
EXC EXELON CORPORATION Electric Fixed Income 218.45 0.00 7.44 Jun 15, 2035 5.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 218.43 0.00 0.00 Dec 31, 2049 4.33
DTE DTE ENERGY COMPANY Electric Fixed Income 218.39 0.00 3.62 Jun 15, 2029 3.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 218.39 0.00 1.37 Nov 19, 2026 3.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 218.30 0.00 5.98 Jan 11, 2033 5.59
SRE SEMPRA (30NC10) Natural Gas Fixed Income 218.30 0.00 6.92 Apr 01, 2055 6.55
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 218.24 0.00 5.52 Nov 01, 2042 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.11 0.00 3.95 Jan 15, 2030 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 218.10 0.00 4.96 Sep 15, 2030 1.45
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 218.06 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 218.06 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 218.01 0.00 6.47 May 15, 2033 4.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 218.01 0.00 5.48 Sep 01, 2031 3.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 217.98 0.00 2.35 Jan 15, 2028 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 217.98 0.00 0.78 Oct 27, 2081 3.63
RTX RTX CORP Capital Goods Fixed Income 217.98 0.00 3.15 Jan 15, 2029 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 217.98 0.00 2.69 Jun 01, 2028 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 217.94 0.00 14.40 Sep 15, 2062 5.80
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.93 0.00 5.90 Sep 01, 2049 4.00
STT STATE STREET CORP Banking Fixed Income 217.84 0.00 2.23 Nov 04, 2028 5.82
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 217.84 0.00 3.23 Jun 15, 2029 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.84 0.00 12.98 May 04, 2047 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.81 0.00 5.53 Apr 04, 2032 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 217.81 0.00 5.56 Mar 15, 2032 5.20
YNS YINSON HOLDINGS Energy Equity 217.66 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 217.66 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 217.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.56 0.00 4.43 Jun 03, 2030 4.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.56 0.00 3.05 Nov 09, 2028 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.53 0.00 9.30 Sep 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 217.53 0.00 12.65 May 15, 2050 5.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 217.53 0.00 8.65 Nov 15, 2037 6.50
RS RELIANCE INC Basic Industry Fixed Income 217.52 0.00 4.78 Aug 15, 2030 2.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 217.48 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 217.43 0.00 2.02 Aug 11, 2032 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 217.43 0.00 2.40 Jan 19, 2028 5.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 217.43 0.00 3.88 Oct 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 217.42 0.00 5.36 Jun 07, 2031 2.67
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 217.42 0.00 6.05 Mar 06, 2033 5.99
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 217.42 0.00 5.39 Jun 30, 2031 2.80
JMFINANCIL JM FINANCIAL LTD Financials Equity 217.42 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 217.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 217.42 0.00 12.69 Aug 03, 2050 4.03
TCBK TRICO BANCSHARES Financials Equity 217.38 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 217.33 0.00 6.77 Apr 01, 2034 5.75
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 217.31 0.00 6.05 Apr 01, 2047 3.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 217.29 0.00 2.71 Jul 31, 2028 7.47
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 217.29 0.00 1.09 Jul 18, 2026 2.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 217.29 0.00 1.82 Jun 01, 2027 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 217.29 0.00 1.38 Nov 15, 2026 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 217.23 0.00 7.15 Aug 19, 2034 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.22 0.00 8.90 Apr 15, 2038 6.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.22 0.00 13.21 Jul 31, 2053 5.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 217.22 0.00 11.55 Jun 29, 2041 2.99
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 217.18 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 217.18 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 217.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 217.15 0.00 3.56 Jun 14, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 217.15 0.00 1.50 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 217.15 0.00 1.25 Sep 19, 2026 2.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 217.13 0.00 4.80 Feb 18, 2031 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.11 0.00 12.29 Dec 01, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 217.11 0.00 9.96 Apr 01, 2040 5.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 217.03 0.00 5.21 Jan 15, 2031 1.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 217.02 0.00 3.03 Nov 10, 2028 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 217.02 0.00 0.97 Jun 15, 2026 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 217.01 0.00 13.59 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 217.01 0.00 14.00 Aug 05, 2052 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.01 0.00 12.11 Feb 19, 2046 4.70
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.99 0.00 6.33 Aug 01, 2051 2.50
9941 YULON FINANCE CORP Financials Equity 216.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 216.91 0.00 13.50 Mar 01, 2049 3.95
1861 KUMAGAI LTD Industrials Equity 216.90 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 216.90 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 216.88 0.00 1.00 Jun 15, 2026 1.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.88 0.00 3.23 Jan 10, 2029 4.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.80 0.00 16.22 Sep 01, 2050 2.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 216.74 0.00 2.83 Aug 15, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.64 0.00 6.37 Jun 15, 2033 4.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 216.60 0.00 2.67 Apr 21, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 216.60 0.00 3.23 Feb 15, 2029 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.60 0.00 1.00 Jun 26, 2026 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 216.60 0.00 1.63 Apr 01, 2027 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 216.59 0.00 15.95 Jun 29, 2060 3.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.59 0.00 13.33 Jan 15, 2054 5.35
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 216.55 0.00 4.73 Mar 15, 2031 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 216.55 0.00 5.83 May 20, 2032 4.75
NVEE NV5 GLOBAL INC Industrials Equity 216.47 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 216.47 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 216.47 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 216.45 0.00 5.41 Aug 08, 2031 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 216.33 0.00 3.80 Sep 15, 2029 4.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 216.33 0.00 3.03 Aug 12, 2028 1.80
1720 TOKYU CONSTRUCTION LTD Industrials Equity 216.32 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 216.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 216.28 0.00 9.39 Apr 01, 2039 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 216.28 0.00 12.87 Mar 15, 2055 6.10
004170 SHINSEGAE INC Consumer Discretionary Equity 216.23 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 216.23 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 216.19 0.00 1.35 Nov 15, 2026 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 216.16 0.00 6.75 Mar 15, 2034 5.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 216.08 0.00 11.30 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 216.08 0.00 13.39 Apr 01, 2053 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.08 0.00 11.24 Jun 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 216.06 0.00 4.22 Feb 01, 2030 2.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 216.06 0.00 6.11 Dec 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 215.97 0.00 8.89 Mar 15, 2039 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.96 0.00 6.20 Feb 01, 2033 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 215.92 0.00 2.41 Jan 15, 2028 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 215.87 0.00 5.58 Feb 15, 2032 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 215.78 0.00 0.89 Jun 15, 2026 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 215.77 0.00 5.03 Jan 15, 2031 2.75
LADR LADDER CAPITAL CORP CLASS A Financials Equity 215.74 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 215.73 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 215.73 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 215.73 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 215.73 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 215.66 0.00 12.87 Feb 01, 2049 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 215.64 0.00 3.57 Jun 30, 2029 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 215.64 0.00 3.51 Jun 08, 2029 4.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 215.57 0.00 4.98 Aug 15, 2031 7.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.57 0.00 6.34 Mar 01, 2033 4.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 215.56 0.00 12.47 Nov 10, 2047 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 215.56 0.00 11.30 Jan 31, 2043 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 215.52 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 215.52 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 215.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 215.51 0.00 4.17 Mar 05, 2030 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.51 0.00 2.88 Aug 15, 2028 3.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 215.51 0.00 4.35 Apr 09, 2030 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 215.48 0.00 6.77 Jan 15, 2055 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 215.48 0.00 6.91 Aug 01, 2034 6.25
KALU KAISER ALUMINIUM CORP Materials Equity 215.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 215.46 0.00 13.72 Nov 26, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.46 0.00 9.85 Feb 15, 2041 5.95
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 215.43 0.00 6.65 Sep 01, 2042 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.43 0.00 6.60 Jan 20, 2046 3.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 215.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 215.38 0.00 7.17 Sep 01, 2034 5.05
EQIX EQUINIX INC Technology Fixed Income 215.37 0.00 1.39 Nov 18, 2026 2.90
SNV SYNOVUS BANK Banking Fixed Income 215.37 0.00 2.42 Feb 15, 2028 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 215.35 0.00 13.72 Sep 01, 2054 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.35 0.00 13.42 Apr 15, 2054 5.55
PIK PICK N PAY STORES LTD Consumer Staples Equity 215.28 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 215.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 215.25 0.00 13.90 May 01, 2050 3.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 215.25 0.00 8.64 May 15, 2038 6.80
EIX EDISON INTERNATIONAL Electric Fixed Income 215.23 0.00 2.54 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 215.23 0.00 1.33 Nov 20, 2026 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 215.18 0.00 5.37 May 01, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 215.18 0.00 6.70 Feb 01, 2034 5.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 215.15 0.00 10.56 Nov 01, 2046 7.40
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 215.15 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 215.15 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 215.12 0.00 4.13 Dec 01, 2031 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.12 0.00 4.11 Jul 01, 2053 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 215.09 0.00 4.91 Mar 15, 2031 4.85
377300 KAKAOPAY CORP Financials Equity 215.04 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 214.99 0.00 6.00 Nov 15, 2032 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 214.99 0.00 7.46 Feb 24, 2035 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 214.96 0.00 3.42 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.96 0.00 1.65 Mar 05, 2027 4.85
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.96 0.00 1.31 Nov 15, 2027 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.82 0.00 1.01 Jul 02, 2026 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.82 0.00 2.76 May 30, 2028 5.10
LTFOODS LT FOODS LTD Consumer Staples Equity 214.81 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 214.81 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 214.81 0.00 0.00 nan 0.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 214.81 0.00 6.31 Aug 20, 2051 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.80 0.00 5.95 Mar 15, 2032 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 214.73 0.00 13.24 Feb 01, 2050 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 214.70 0.00 7.03 Jun 15, 2034 4.84
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 214.68 0.00 2.58 Mar 21, 2028 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 214.60 0.00 6.98 Nov 18, 2039 6.14
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 214.57 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 214.50 0.00 6.27 May 01, 2045 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.50 0.00 6.10 Oct 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 214.50 0.00 3.49 Dec 20, 2053 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 214.42 0.00 15.22 Sep 13, 2061 3.69
MA MASTERCARD INC Technology Fixed Income 214.41 0.00 5.61 Mar 15, 2032 4.95
CRAI CRA INTERNATIONAL INC Industrials Equity 214.40 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 214.33 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 214.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 214.32 0.00 8.70 Jun 15, 2038 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 214.31 0.00 4.89 Oct 01, 2030 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.31 0.00 6.16 Mar 08, 2033 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 214.31 0.00 7.17 Dec 15, 2034 5.30
T AT&T INC Communications Fixed Income 214.21 0.00 8.57 Jan 15, 2038 6.30
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.19 0.00 5.33 Sep 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 214.19 0.00 6.02 Dec 01, 2047 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.19 0.00 4.54 Jul 01, 2054 5.50
ATEN A10 NETWORKS INC Information Technology Equity 214.18 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 214.13 0.00 1.61 Feb 01, 2027 1.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.13 0.00 1.48 Jul 15, 2027 8.50
TCN TELUS CORPORATION Communications Fixed Income 214.13 0.00 1.60 Feb 16, 2027 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 214.11 0.00 13.12 Mar 17, 2052 4.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 214.11 0.00 5.84 Jul 01, 2032 4.40
D DOMINION RESOURCES INC Electric Fixed Income 214.11 0.00 6.47 Aug 01, 2033 5.25
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 214.11 0.00 5.87 Sep 22, 2032 5.46
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 214.11 0.00 7.31 Oct 15, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.11 0.00 5.26 Mar 01, 2032 8.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 214.02 0.00 7.25 Oct 07, 2034 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.00 0.00 2.80 Aug 01, 2028 6.70
8424 FUYO GENERAL LEASE LTD Financials Equity 213.99 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 213.88 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 213.88 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.88 0.00 7.05 Nov 01, 2050 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 213.88 0.00 5.81 Nov 01, 2047 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.88 0.00 7.63 Nov 01, 2050 2.50
PLD PROLOGIS LP Reits Fixed Income 213.86 0.00 1.78 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 213.86 0.00 4.16 Dec 01, 2029 2.50
003540 DAISHIN SECURITIES LTD Financials Equity 213.85 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 213.85 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 213.82 0.00 6.49 Nov 15, 2033 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.82 0.00 7.74 Jul 15, 2035 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 213.72 0.00 2.09 Sep 09, 2027 4.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 213.72 0.00 3.56 Jul 02, 2029 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 213.72 0.00 5.49 Jul 07, 2031 2.38
TDOC TELADOC HEALTH INC Health Care Equity 213.70 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 213.63 0.00 5.41 Nov 19, 2031 5.13
BSOFT BIRLASOFT LTD Information Technology Equity 213.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.59 0.00 12.79 May 01, 2048 4.70
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.56 0.00 3.91 Apr 01, 2036 2.50
SONO SONOS INC Consumer Discretionary Equity 213.53 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 213.49 0.00 13.38 May 15, 2048 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 213.49 0.00 8.87 Jul 15, 2038 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.49 0.00 10.77 Apr 01, 2044 5.45
KMI KINDER MORGAN INC Energy Fixed Income 213.45 0.00 3.64 Aug 01, 2029 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 213.45 0.00 2.85 Aug 03, 2028 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 213.43 0.00 6.87 Apr 25, 2035 5.92
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 213.43 0.00 4.58 Jun 26, 2030 2.65
7630 ICHIBANYA LTD Consumer Discretionary Equity 213.41 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 213.41 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 213.40 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 213.40 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 213.34 0.00 7.21 Mar 15, 2035 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 213.28 0.00 11.46 Jun 01, 2042 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.28 0.00 11.55 Feb 15, 2044 4.45
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 213.25 0.00 6.17 Nov 01, 2046 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.25 0.00 6.45 Dec 01, 2049 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 213.24 0.00 6.43 Nov 01, 2033 6.55
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 213.24 0.00 5.73 Apr 01, 2032 4.55
INOD INNODATA INC Industrials Equity 213.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 213.18 0.00 11.20 Nov 23, 2041 4.25
EQT EQT CORP Energy Fixed Income 213.17 0.00 2.54 Apr 01, 2028 5.70
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 213.17 0.00 4.02 Jan 09, 2030 4.90
ASAN ASANA INC CLASS A Information Technology Equity 213.14 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 213.14 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 213.14 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 213.14 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 213.04 0.00 3.39 Apr 01, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 213.04 0.00 3.12 Jan 15, 2029 6.35
DGII DIGI INTERNATIONAL INC Information Technology Equity 212.97 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 212.95 0.00 7.10 Jan 15, 2035 5.75
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.94 0.00 7.60 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.94 0.00 4.05 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.94 0.00 6.78 May 01, 2051 2.50
014680 HANSOL CHEMICAL LTD Materials Equity 212.90 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 212.90 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 212.90 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 212.87 0.00 12.38 Feb 15, 2047 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.87 0.00 17.95 Sep 15, 2060 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 212.85 0.00 5.76 May 15, 2032 5.13
3110 NITTO BOSEKI LTD Industrials Equity 212.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 212.77 0.00 14.20 Sep 15, 2049 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 212.77 0.00 10.09 Apr 01, 2039 3.88
GIBACN CGI INC Technology Fixed Income 212.76 0.00 1.24 Sep 14, 2026 1.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 212.76 0.00 2.74 Jul 05, 2028 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 212.76 0.00 3.55 Aug 15, 2029 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.75 0.00 7.62 May 01, 2035 5.10
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 212.75 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 212.66 0.00 12.17 Jun 15, 2047 4.50
DTC DATATEC LTD Information Technology Equity 212.66 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 212.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 212.65 0.00 6.36 Nov 01, 2033 6.88
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 212.65 0.00 5.54 Jul 15, 2032 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.63 0.00 1.98 Aug 01, 2027 6.22
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.63 0.00 5.56 Feb 01, 2049 4.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 212.63 0.00 5.57 Mar 01, 2047 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 212.56 0.00 11.49 May 05, 2045 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 212.56 0.00 14.68 Mar 14, 2065 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 212.56 0.00 11.64 Mar 01, 2048 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.56 0.00 7.62 May 15, 2035 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 212.56 0.00 5.87 Apr 13, 2032 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 212.49 0.00 2.30 Jan 15, 2028 4.75
AON AON PLC Insurance Fixed Income 212.46 0.00 11.91 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 212.46 0.00 13.83 Apr 01, 2054 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 212.46 0.00 12.69 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 212.46 0.00 7.69 Jan 15, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 212.46 0.00 12.26 Sep 22, 2041 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 212.46 0.00 5.84 Sep 15, 2032 5.15
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 212.43 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 212.43 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 212.36 0.00 6.76 Apr 15, 2034 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 212.35 0.00 13.62 Sep 30, 2054 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.35 0.00 1.55 Jan 11, 2027 1.70
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.32 0.00 4.27 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 212.32 0.00 5.97 Jul 20, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 212.26 0.00 6.95 Jul 15, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.25 0.00 10.57 Sep 01, 2040 4.50
MSB MESOBLAST LTD Health Care Equity 212.25 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 212.25 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 212.21 0.00 4.33 Mar 01, 2030 2.65
KSS KOHLS CORP Consumer Discretionary Equity 212.18 0.00 0.00 nan 0.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 212.17 0.00 7.46 Apr 28, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.14 0.00 13.12 Aug 15, 2047 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.08 0.00 3.41 Apr 05, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.08 0.00 3.38 Mar 14, 2030 4.97
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 212.08 0.00 1.86 Aug 15, 2029 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.04 0.00 11.50 Oct 01, 2042 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 211.97 0.00 6.89 Mar 15, 2034 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 211.97 0.00 4.69 Jan 15, 2031 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 211.97 0.00 7.38 Mar 15, 2035 5.40
VGI.R VGI NON-VOTING DR PCL Communication Equity 211.95 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 211.95 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 211.94 0.00 11.25 May 08, 2042 4.38
T AT&T INC Communications Fixed Income 211.94 0.00 13.58 Mar 01, 2057 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 211.94 0.00 14.66 May 20, 2050 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 211.94 0.00 12.61 Mar 15, 2048 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 211.94 0.00 4.09 Dec 15, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.94 0.00 3.76 Jun 01, 2029 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 211.88 0.00 6.10 Mar 08, 2033 5.75
DE DEERE & CO Capital Goods Fixed Income 211.80 0.00 3.86 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 211.80 0.00 1.02 Jul 02, 2027 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 211.78 0.00 5.08 Jan 15, 2031 2.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 211.78 0.00 6.77 Mar 11, 2034 5.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.73 0.00 11.02 Mar 04, 2044 5.40
603993 CHINA MOLYBDENUM LTD A Materials Equity 211.71 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.69 0.00 4.00 Aug 01, 2053 5.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 211.69 0.00 6.77 Jul 01, 2048 4.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 211.69 0.00 5.46 Aug 01, 2045 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.69 0.00 4.07 Mar 01, 2037 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 211.67 0.00 2.75 Jun 01, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 211.67 0.00 4.21 Mar 13, 2030 4.70
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 211.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 211.63 0.00 11.41 Jan 11, 2041 2.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.63 0.00 9.88 Apr 15, 2040 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.58 0.00 4.41 Sep 21, 2030 6.20
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 211.52 0.00 10.37 Mar 25, 2044 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 211.52 0.00 15.12 Jan 15, 2052 2.95
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 211.49 0.00 6.41 Oct 10, 2033 6.30
8210 CHENBRO MICOM LTD Information Technology Equity 211.48 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 211.42 0.00 10.48 Dec 01, 2044 4.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 211.39 0.00 1.86 Jun 01, 2027 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 211.39 0.00 3.32 Mar 01, 2029 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.39 0.00 4.51 Sep 12, 2030 5.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 211.38 0.00 4.53 Feb 01, 2046 4.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.38 0.00 6.17 Oct 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 211.25 0.00 4.24 Jan 09, 2030 2.45
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 211.24 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 211.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 211.21 0.00 11.22 Mar 11, 2041 3.31
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.19 0.00 6.34 Mar 15, 2033 4.65
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 211.19 0.00 6.13 Mar 15, 2033 6.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 211.12 0.00 0.74 Jun 01, 2026 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 211.11 0.00 11.81 Dec 01, 2045 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.11 0.00 12.24 Mar 01, 2049 4.88
3167 TOKAI HOLDINGS CORP Industrials Equity 211.08 0.00 0.00 nan 0.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.07 0.00 6.53 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.07 0.00 5.47 Nov 01, 2051 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 211.07 0.00 3.26 May 20, 2049 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.01 0.00 15.49 Mar 15, 2059 4.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 211.00 0.00 5.85 Jan 15, 2032 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.00 0.00 4.23 Jun 26, 2030 5.70
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 211.00 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 211.00 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 210.98 0.00 1.63 Feb 26, 2027 5.13
KRC KILROY REALTY LP Reits Fixed Income 210.90 0.00 6.59 Nov 15, 2032 2.50
MA MASTERCARD INC Technology Fixed Income 210.84 0.00 2.48 Feb 26, 2028 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 210.80 0.00 5.32 Sep 26, 2031 4.75
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.76 0.00 7.32 Aug 01, 2049 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 210.71 0.00 2.97 Oct 25, 2028 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 210.70 0.00 15.19 Nov 15, 2050 2.84
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 210.70 0.00 10.29 Sep 01, 2040 4.80
OKE ONEOK INC Energy Fixed Income 210.70 0.00 13.22 Mar 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 210.59 0.00 11.84 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.59 0.00 14.56 Jun 01, 2050 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 210.59 0.00 14.29 Jul 05, 2064 5.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 210.57 0.00 3.90 Sep 26, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 210.51 0.00 5.65 Aug 15, 2031 2.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 210.49 0.00 11.10 Jun 01, 2044 4.90
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 210.43 0.00 2.39 Jan 23, 2028 3.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.43 0.00 1.84 Jun 10, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 210.43 0.00 3.79 Aug 25, 2029 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 210.43 0.00 4.04 Apr 01, 2030 5.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 210.42 0.00 5.82 May 22, 2032 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.42 0.00 5.40 Sep 17, 2031 4.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.42 0.00 4.68 Jun 30, 2030 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 210.29 0.00 2.08 Sep 01, 2027 3.75
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 210.29 0.00 3.14 Jan 30, 2029 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 210.29 0.00 2.72 May 17, 2028 4.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 210.29 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 210.29 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 210.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.28 0.00 12.43 Oct 23, 2055 6.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 210.28 0.00 16.74 Dec 15, 2061 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 210.28 0.00 12.93 Aug 15, 2049 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.28 0.00 12.08 May 26, 2045 4.60
HP HELMERICH AND PAYNE INC Energy Fixed Income 210.22 0.00 5.60 Sep 29, 2031 2.90
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 210.18 0.00 12.84 May 17, 2048 4.58
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210.18 0.00 13.37 May 15, 2055 5.85
CCI CROWN CASTLE INC Communications Fixed Income 210.16 0.00 1.56 Mar 01, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 210.16 0.00 1.71 Mar 23, 2027 3.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 210.16 0.00 1.66 Mar 30, 2027 4.80
STT STATE STREET CORP Banking Fixed Income 210.16 0.00 1.43 Nov 18, 2027 1.68
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 210.13 0.00 1.90 May 01, 2031 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 210.13 0.00 2.80 Apr 01, 2034 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 210.13 0.00 3.58 Mar 20, 2054 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 210.12 0.00 7.12 Jan 10, 2035 5.84
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.08 0.00 10.38 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 210.08 0.00 11.94 Aug 15, 2045 4.60
OKE ONEOK INC Energy Fixed Income 210.06 0.00 7.33 Jun 15, 2035 6.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 210.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 210.03 0.00 4.89 Mar 26, 2031 5.25
ADSK AUTODESK INC Technology Fixed Income 210.02 0.00 1.83 Jun 15, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 210.02 0.00 0.98 Jun 15, 2026 2.60
VMW VMWARE LLC Technology Fixed Income 210.02 0.00 4.29 May 15, 2030 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 209.97 0.00 14.33 Mar 01, 2050 3.20
7014 NAMURA SHIPBUILDING LTD Industrials Equity 209.92 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 209.92 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 209.88 0.00 3.37 Mar 04, 2029 3.87
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 209.83 0.00 7.61 May 15, 2035 5.30
FLYW FLYWIRE CORP Financials Equity 209.81 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 209.81 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 209.81 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 209.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 209.75 0.00 2.98 Oct 01, 2028 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 209.75 0.00 2.96 Sep 14, 2028 5.55
SNX TD SYNNEX CORP Technology Fixed Income 209.73 0.00 5.52 Aug 09, 2031 2.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.66 0.00 9.65 Dec 14, 2040 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 209.66 0.00 12.79 Jun 15, 2048 4.22
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 209.64 0.00 5.21 Apr 06, 2031 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.64 0.00 5.42 May 15, 2031 2.30
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.61 0.00 1.44 Jan 15, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.61 0.00 1.91 Jul 02, 2027 5.59
OC OWENS CORNING Capital Goods Fixed Income 209.61 0.00 3.73 Aug 15, 2029 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.61 0.00 3.11 Dec 08, 2028 5.47
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 209.57 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 209.54 0.00 4.91 Aug 15, 2030 1.25
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 209.51 0.00 6.03 Jun 01, 2049 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.51 0.00 3.56 May 01, 2038 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 209.47 0.00 1.64 Feb 15, 2027 2.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 209.47 0.00 1.67 Mar 12, 2027 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 209.45 0.00 12.37 Mar 15, 2047 4.65
4061 DENKA CO LTD Materials Equity 209.34 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 209.34 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 209.33 0.00 2.59 Apr 15, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 209.33 0.00 2.41 Jan 22, 2028 5.25
DE DEERE & CO Capital Goods Fixed Income 209.25 0.00 14.19 Apr 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 209.25 0.00 7.35 Mar 15, 2035 5.80
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.20 0.00 5.43 May 01, 2053 4.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 209.20 0.00 3.84 Aug 14, 2029 2.85
BAC BANK OF AMERICA CORP Banking Fixed Income 209.20 0.00 1.21 Sep 15, 2026 6.22
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.20 0.00 1.55 Jan 11, 2027 1.75
SRE SEMPRA Natural Gas Fixed Income 209.20 0.00 3.47 Apr 01, 2029 3.70
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 209.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 209.15 0.00 7.47 Mar 01, 2035 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 209.14 0.00 13.23 Jun 01, 2053 5.75
RDFN REDFIN CORP Real Estate Equity 209.12 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 208.96 0.00 5.19 May 15, 2031 3.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 208.92 0.00 4.21 Apr 10, 2030 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.92 0.00 1.20 Sep 08, 2026 5.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 208.92 0.00 3.74 Aug 15, 2029 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 208.92 0.00 4.13 Mar 01, 2030 4.85
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.89 0.00 3.45 Feb 01, 2036 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.86 0.00 7.41 Mar 23, 2035 5.40
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 208.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 208.83 0.00 13.23 Oct 01, 2046 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.83 0.00 13.75 Mar 14, 2053 5.00
7476 AS ONE CORP Health Care Equity 208.76 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 208.76 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 208.76 0.00 6.34 May 26, 2033 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 208.76 0.00 7.24 Dec 01, 2034 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 208.73 0.00 12.94 Oct 02, 2050 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.73 0.00 13.02 Apr 15, 2046 3.63
PRG PROG HOLDINGS INC Financials Equity 208.69 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 208.63 0.00 11.57 Feb 15, 2055 6.75
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 208.63 0.00 9.49 Jun 15, 2040 6.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 208.62 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 208.38 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 208.37 0.00 4.06 Feb 07, 2030 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.37 0.00 1.69 Mar 15, 2082 3.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 208.27 0.00 7.28 Sep 13, 2034 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 208.27 0.00 6.68 Oct 15, 2032 1.88
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.26 0.00 2.81 Nov 01, 2035 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.24 0.00 1.70 Mar 25, 2027 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 208.24 0.00 4.26 Feb 01, 2030 2.60
HPQ HP INC Technology Fixed Income 208.18 0.00 7.31 Apr 25, 2035 6.10
4686 JUSTSYSTEMS CORP Information Technology Equity 208.17 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 208.17 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 208.14 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 208.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.11 0.00 10.99 Mar 15, 2042 4.38
MTZ MASTEC INC. Industrial Other Fixed Income 208.10 0.00 3.45 Jun 15, 2029 5.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 208.10 0.00 2.30 Dec 15, 2027 3.40
ETR ENTERGY TEXAS INC Electric Fixed Income 208.08 0.00 7.49 Apr 15, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 208.08 0.00 6.55 Jan 17, 2034 6.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 207.98 0.00 5.60 May 13, 2032 5.85
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.95 0.00 7.05 Jan 01, 2051 2.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 207.95 0.00 5.88 Mar 01, 2047 3.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 207.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 207.89 0.00 5.18 Mar 01, 2031 2.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207.89 0.00 6.43 Jun 01, 2033 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 207.82 0.00 2.49 Mar 01, 2028 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.80 0.00 11.12 Feb 22, 2044 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 207.79 0.00 6.32 Mar 01, 2033 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.69 0.00 4.83 Feb 15, 2031 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 207.69 0.00 4.17 Jan 15, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 207.69 0.00 2.37 Jan 06, 2028 5.05
BUMI BUMI RESOURCES Energy Equity 207.67 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.64 0.00 6.15 May 01, 2046 4.00
6407 CKD CORP Industrials Equity 207.59 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 207.59 0.00 6.40 Sep 15, 2033 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 207.59 0.00 5.89 May 20, 2032 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.55 0.00 3.09 Jan 17, 2029 5.65
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 207.55 0.00 1.47 Jan 10, 2028 4.86
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 207.50 0.00 4.76 May 15, 2031 8.88
WMT WALMART INC Consumer Cyclical Fixed Income 207.49 0.00 9.62 Jun 28, 2038 3.95
WMK WEIS MARKETS INC Consumer Staples Equity 207.48 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 207.48 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 207.43 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 207.43 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 207.41 0.00 3.87 Jan 15, 2030 6.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 207.41 0.00 4.13 Jan 30, 2030 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 207.41 0.00 0.98 Jul 01, 2026 3.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 207.41 0.00 1.78 May 01, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 207.41 0.00 4.10 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 207.41 0.00 4.15 Mar 22, 2030 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.40 0.00 4.77 Mar 15, 2031 6.00
BRKHEC PACIFICORP Electric Fixed Income 207.38 0.00 12.91 Jan 15, 2049 4.13
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 207.33 0.00 5.85 Apr 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.28 0.00 11.95 Nov 13, 2040 2.35
CSX CSX CORP Transportation Fixed Income 207.28 0.00 14.12 Mar 15, 2055 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 207.28 0.00 7.93 Oct 01, 2036 6.65
BPCEGP BPCE SA MTN Banking Fixed Income 207.28 0.00 1.44 Dec 02, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 207.28 0.00 1.78 May 09, 2027 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 207.18 0.00 11.34 May 02, 2043 4.50
FUBO FUBOTV INC Communication Equity 207.17 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 207.17 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 207.13 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 207.07 0.00 10.87 Apr 01, 2042 4.88
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.02 0.00 6.25 Aug 01, 2051 2.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.02 0.00 6.49 Sep 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 207.02 0.00 4.45 Aug 20, 2048 5.00
INSTAL INSTALCO Industrials Equity 207.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 207.00 0.00 1.40 Dec 15, 2026 3.28
MTB M&T BANK CORPORATION Banking Fixed Income 207.00 0.00 2.92 Aug 16, 2028 4.55
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 207.00 0.00 2.08 Sep 15, 2027 5.08
SRGIM SNAM SPA 144A Natural Gas Fixed Income 207.00 0.00 4.35 May 28, 2030 5.00
5289 INNODISK CORP Information Technology Equity 206.96 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 206.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 206.91 0.00 7.49 Apr 02, 2035 5.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 206.91 0.00 6.36 Aug 01, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 206.91 0.00 6.01 Mar 15, 2032 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 206.86 0.00 3.51 Jun 15, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.86 0.00 3.99 Sep 27, 2029 2.72
TALO TALOS ENERGY INC Energy Equity 206.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 206.81 0.00 5.83 Dec 15, 2031 2.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 206.73 0.00 3.96 Sep 10, 2029 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 206.73 0.00 3.23 Jan 09, 2029 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 206.73 0.00 2.08 Aug 17, 2027 3.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 206.72 0.00 6.68 Jan 17, 2034 5.29
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 206.72 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 206.72 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 206.72 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.59 0.00 4.34 May 06, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 206.59 0.00 4.67 May 28, 2030 1.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 206.52 0.00 5.28 Apr 01, 2031 2.50
FLRY3 FLEURY SA Health Care Equity 206.48 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 206.45 0.00 10.74 Jun 15, 2043 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 206.45 0.00 3.54 May 01, 2029 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 206.39 0.00 5.98 Jul 01, 2046 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 206.39 0.00 1.90 Jun 01, 2030 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 206.39 0.00 6.75 Nov 01, 2046 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 2.58 Feb 01, 2054 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 206.35 0.00 14.68 Mar 15, 2051 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 206.33 0.00 6.27 Mar 03, 2033 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 206.33 0.00 6.85 Apr 01, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.32 0.00 1.38 Nov 13, 2026 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 206.32 0.00 3.27 Mar 15, 2029 4.13
XOM EXXON MOBIL CORP Energy Fixed Income 206.25 0.00 10.74 Aug 16, 2039 3.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 206.24 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 206.23 0.00 6.95 May 01, 2034 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.14 0.00 10.32 Mar 01, 2041 5.05
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 206.14 0.00 9.86 Sep 15, 2040 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.14 0.00 8.47 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.14 0.00 14.65 Mar 15, 2064 5.95
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.08 0.00 7.05 Jun 01, 2050 2.50
WABC WESTAMERICA BANCORPORATION Financials Equity 206.05 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.04 0.00 14.81 Jan 15, 2051 2.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 206.04 0.00 5.25 Jan 15, 2031 1.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 206.04 0.00 1.08 Jul 15, 2026 1.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 206.04 0.00 1.42 Nov 17, 2026 1.50
4007 AL HAMMADI HOLDING Health Care Equity 206.00 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 205.94 0.00 11.18 Dec 14, 2046 3.37
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 205.94 0.00 15.42 Dec 01, 2051 2.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 205.94 0.00 6.58 Jan 15, 2034 5.68
HOPE HOPE BANCORP INC Financials Equity 205.92 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 205.90 0.00 2.95 Oct 01, 2028 4.45
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 205.90 0.00 0.57 Aug 01, 2026 4.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 205.90 0.00 2.07 Aug 23, 2027 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 205.90 0.00 1.15 Aug 26, 2026 3.88
9793 DAISEKI LTD Industrials Equity 205.85 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 205.85 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 205.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 205.83 0.00 13.08 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.83 0.00 11.70 Apr 01, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 205.83 0.00 13.52 Sep 15, 2052 4.95
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.77 0.00 4.81 Mar 01, 2053 5.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 205.77 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 205.77 0.00 1.53 Feb 08, 2027 4.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 205.73 0.00 14.05 Sep 06, 2049 3.38
NI NISOURCE INC Natural Gas Fixed Income 205.73 0.00 11.15 Feb 01, 2045 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.73 0.00 13.69 Aug 01, 2054 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.65 0.00 7.30 Mar 15, 2035 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 205.63 0.00 12.92 Jun 03, 2047 4.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 205.63 0.00 3.28 Feb 05, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 205.63 0.00 4.29 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 205.63 0.00 2.54 Mar 03, 2028 4.55
INTNED ING GROEP NV Banking Fixed Income 205.55 0.00 5.29 Apr 01, 2032 2.73
SO SOUTHERN COMPANY (THE) Electric Fixed Income 205.55 0.00 5.81 Oct 15, 2032 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 205.52 0.00 15.67 Oct 01, 2050 2.49
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.49 0.00 4.50 May 15, 2030 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 205.49 0.00 2.97 Sep 26, 2028 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 205.45 0.00 6.83 Mar 01, 2034 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 205.45 0.00 6.23 Feb 01, 2033 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 205.36 0.00 1.61 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 205.36 0.00 1.41 Aug 01, 2028 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 205.31 0.00 13.12 Feb 01, 2054 5.63
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 205.29 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 205.27 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 205.26 0.00 6.71 Apr 15, 2033 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.26 0.00 4.65 Jun 15, 2030 1.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 205.22 0.00 2.87 Aug 15, 2028 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.22 0.00 4.29 Feb 05, 2030 2.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 205.21 0.00 8.68 Nov 30, 2037 6.35
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.15 0.00 6.65 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 205.15 0.00 5.85 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 205.15 0.00 5.86 Mar 20, 2054 4.00
DIS WALT DISNEY CO Communications Fixed Income 205.11 0.00 11.04 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 205.11 0.00 13.08 Apr 01, 2049 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 205.06 0.00 7.53 Mar 15, 2035 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 205.06 0.00 7.27 Apr 15, 2035 6.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 205.05 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 204.97 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 204.97 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 204.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 204.97 0.00 5.18 Mar 17, 2031 2.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 204.97 0.00 6.29 May 15, 2033 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 204.97 0.00 6.91 Apr 01, 2034 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.94 0.00 2.98 Sep 20, 2028 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 204.94 0.00 2.53 Apr 17, 2028 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 204.94 0.00 3.55 Jul 01, 2029 4.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 204.83 0.00 4.13 Nov 01, 2031 2.50
165 CHINA EVERBRIGHT LTD Financials Equity 204.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 204.80 0.00 14.44 Feb 25, 2060 4.15
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 204.69 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 204.69 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 204.67 0.00 6.17 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 204.67 0.00 5.40 Nov 15, 2031 5.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 204.67 0.00 3.16 Jan 12, 2029 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 204.67 0.00 2.66 May 15, 2028 3.90
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 204.67 0.00 4.19 May 06, 2030 6.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 204.67 0.00 4.26 May 06, 2030 5.35
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 204.58 0.00 6.93 Oct 01, 2034 6.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 204.58 0.00 5.83 May 13, 2032 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 204.58 0.00 5.06 May 12, 2031 4.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 204.53 0.00 3.95 Nov 01, 2029 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 204.53 0.00 1.50 Jan 08, 2027 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 204.49 0.00 13.11 Apr 04, 2054 5.89
INTC INTEL CORPORATION Technology Fixed Income 204.48 0.00 4.83 Feb 21, 2031 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.48 0.00 6.27 Feb 15, 2033 4.63
REG REGENCY CENTERS LP Reits Fixed Income 204.40 0.00 1.49 Feb 01, 2027 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.38 0.00 14.51 Feb 09, 2052 3.43
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 204.38 0.00 16.18 Jul 16, 2070 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 204.38 0.00 7.53 Apr 15, 2035 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 204.28 0.00 8.06 Dec 15, 2036 5.95
MLKN MILLERKNOLL INC Industrials Equity 204.28 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 204.28 0.00 7.35 May 15, 2035 6.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 204.28 0.00 5.75 Sep 16, 2031 1.95
T AT&T INC Communications Fixed Income 204.18 0.00 11.31 Jun 15, 2044 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.12 0.00 1.00 Jun 24, 2026 5.35
7412 ATOM CORP Consumer Discretionary Equity 204.10 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 204.10 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 204.10 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 204.10 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 204.09 0.00 5.77 Oct 14, 2031 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 204.07 0.00 12.03 Sep 01, 2045 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.07 0.00 12.83 Dec 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.98 0.00 0.97 Jun 15, 2026 2.90
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 203.93 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 203.93 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.90 0.00 4.07 Apr 01, 2036 2.00
OKE ONEOK INC Energy Fixed Income 203.89 0.00 4.56 Nov 01, 2030 5.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 203.86 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 203.85 0.00 3.37 Mar 15, 2029 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 203.85 0.00 2.76 Aug 01, 2028 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 203.80 0.00 5.36 Mar 15, 2031 1.75
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 203.80 0.00 6.35 Feb 24, 2033 4.63
MAS MASCO CORP Capital Goods Fixed Income 203.80 0.00 5.24 Feb 15, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 203.76 0.00 8.53 May 15, 2037 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.76 0.00 10.12 Jan 20, 2043 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 203.76 0.00 9.16 Mar 06, 2038 4.67
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.71 0.00 1.93 Jun 30, 2027 4.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 203.66 0.00 11.49 Jan 26, 2041 2.82
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 203.66 0.00 10.87 Mar 01, 2043 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.59 0.00 6.17 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.59 0.00 6.60 May 01, 2050 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.59 0.00 5.63 Apr 01, 2050 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 203.57 0.00 1.23 Sep 13, 2026 2.84
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 203.56 0.00 15.51 Oct 01, 2050 2.60
4114 NIPPON SHOKUBAI LTD Materials Equity 203.52 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 203.52 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 203.51 0.00 7.40 Feb 25, 2035 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 203.45 0.00 11.25 Jun 15, 2044 4.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 203.43 0.00 3.70 Sep 12, 2029 5.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 203.41 0.00 6.73 Feb 16, 2034 5.46
WBO WBH OVCON LTD Industrials Equity 203.39 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 203.39 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 203.39 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.35 0.00 14.35 Dec 15, 2051 3.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 203.31 0.00 7.07 Sep 12, 2034 5.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.31 0.00 6.11 Mar 30, 2032 2.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.30 0.00 1.87 Jun 15, 2027 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 203.30 0.00 3.95 Oct 28, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.30 0.00 3.50 Mar 21, 2029 3.30
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.28 0.00 6.75 Oct 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.28 0.00 6.36 Mar 01, 2052 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 203.28 0.00 5.30 Apr 20, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.25 0.00 12.80 Apr 04, 2048 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 203.25 0.00 12.59 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.21 0.00 6.19 Mar 01, 2033 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 203.16 0.00 1.49 Jan 30, 2027 5.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 203.16 0.00 2.42 Feb 15, 2028 7.13
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 203.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 203.14 0.00 15.36 May 28, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 203.14 0.00 12.65 Mar 29, 2047 4.35
LZ LEGALZOOM COM INC Industrials Equity 203.11 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 203.02 0.00 3.30 Feb 20, 2029 4.90
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 202.96 0.00 6.27 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.96 0.00 3.38 Jul 01, 2035 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 202.96 0.00 0.00 Nov 20, 2051 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.93 0.00 11.83 Sep 17, 2041 2.93
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 202.92 0.00 7.16 Apr 15, 2035 7.45
TKG TELKOM SOC LTD SA Communication Equity 202.91 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 202.91 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 202.91 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 202.89 0.00 1.53 Feb 05, 2027 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 202.89 0.00 4.00 Jan 13, 2030 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 202.83 0.00 9.88 Nov 01, 2040 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 202.82 0.00 5.39 May 01, 2031 2.30
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 202.82 0.00 5.22 Apr 21, 2031 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.73 0.00 6.75 Jan 15, 2034 5.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 202.72 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 202.67 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 202.67 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 202.65 0.00 6.60 May 01, 2047 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 202.63 0.00 6.83 Mar 15, 2034 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 202.63 0.00 5.41 Jun 01, 2031 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 202.61 0.00 3.97 Oct 01, 2029 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 202.53 0.00 4.92 Jan 15, 2031 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 202.53 0.00 6.11 Jun 01, 2032 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.52 0.00 13.30 Nov 15, 2053 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 202.47 0.00 1.81 Jul 15, 2027 6.10
MFCB MEGA FIRST CORPORATION Utilities Equity 202.44 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 202.44 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 202.42 0.00 12.55 Apr 08, 2068 9.25
MNKD MANNKIND CORP Health Care Equity 202.37 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 202.36 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 202.34 0.00 1.68 Mar 19, 2027 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.34 0.00 4.03 Jan 13, 2030 4.96
CNA CNA FINANCIAL CORP Insurance Fixed Income 202.34 0.00 4.79 Aug 15, 2030 2.05
LC LENDINGCLUB CORP Financials Equity 202.24 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 202.21 0.00 11.40 Feb 15, 2045 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 202.14 0.00 6.80 May 15, 2034 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 202.14 0.00 6.77 Mar 22, 2034 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.11 0.00 12.58 Mar 01, 2055 5.90
DK DELEK US HOLDINGS INC Energy Equity 202.11 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 202.06 0.00 1.89 Jun 12, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.06 0.00 2.14 Sep 12, 2027 4.11
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 202.05 0.00 15.08 Nov 15, 2040 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 202.05 0.00 5.69 Jun 21, 2033 4.44
NEM NEWMONT CORPORATION Basic Industry Fixed Income 202.05 0.00 7.42 Apr 01, 2035 5.88
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.03 0.00 3.12 Aug 01, 2053 6.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.03 0.00 6.61 Feb 01, 2052 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.03 0.00 6.53 May 01, 2051 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 202.03 0.00 6.28 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 202.03 0.00 3.62 Nov 20, 2052 5.50
3030 TEST RESEARCH INC Information Technology Equity 201.96 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 201.96 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 201.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.95 0.00 6.08 Oct 01, 2032 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 201.93 0.00 3.55 May 01, 2029 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.90 0.00 14.32 Apr 01, 2063 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.90 0.00 15.12 Feb 12, 2055 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 201.85 0.00 6.39 Jun 01, 2033 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.80 0.00 10.76 Mar 01, 2041 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.79 0.00 1.01 Jun 17, 2026 1.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.75 0.00 7.15 Aug 01, 2034 4.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.75 0.00 7.31 Sep 11, 2034 4.63
ROOT ROOT INC CLASS A Financials Equity 201.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 201.66 0.00 6.76 Jan 31, 2034 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.65 0.00 4.39 Mar 01, 2030 2.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 201.59 0.00 9.13 Jul 01, 2038 3.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.59 0.00 11.51 Nov 15, 2043 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.56 0.00 6.90 Jun 25, 2034 5.38
TILE INTERFACE INC Industrials Equity 201.55 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 201.48 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 201.48 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 201.46 0.00 5.60 Aug 01, 2031 2.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 201.46 0.00 4.20 Jun 01, 2050 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 201.46 0.00 6.73 Feb 15, 2034 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 201.46 0.00 6.41 Jul 13, 2033 5.12
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 201.42 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.40 0.00 6.82 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 201.40 0.00 4.35 Jul 01, 2045 5.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 201.40 0.00 5.65 Sep 01, 2048 4.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 201.40 0.00 6.45 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 201.40 0.00 6.24 Jul 20, 2047 3.50
AEP AEP TEXAS INC Electric Fixed Income 201.36 0.00 4.67 Jul 01, 2030 2.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.36 0.00 6.16 Aug 15, 2033 7.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 201.28 0.00 14.21 Sep 02, 2051 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.28 0.00 16.30 Feb 05, 2070 3.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 201.27 0.00 6.80 Feb 15, 2034 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.27 0.00 6.88 Mar 15, 2034 5.15
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 201.24 0.00 4.35 May 09, 2030 4.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 201.24 0.00 4.53 Apr 30, 2030 2.30
ITC ITC HOLDINGS CORP Electric Fixed Income 201.24 0.00 2.27 Nov 15, 2027 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.24 0.00 3.15 Dec 01, 2028 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 201.24 0.00 1.33 Oct 15, 2026 1.57
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.24 0.00 1.59 Feb 10, 2027 4.55
DFDS DFDS Industrials Equity 201.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 201.18 0.00 12.00 Oct 01, 2041 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.17 0.00 4.75 Apr 01, 2031 7.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 201.10 0.00 1.56 Jan 15, 2027 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 201.10 0.00 3.27 Feb 07, 2029 4.85
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.09 0.00 6.05 May 01, 2049 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.07 0.00 7.18 Jan 13, 2035 5.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 201.07 0.00 7.18 Dec 01, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 201.07 0.00 11.83 May 05, 2041 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 201.07 0.00 13.58 Mar 15, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 201.07 0.00 10.22 Nov 15, 2041 6.00
6214 SYSTEX CORP Information Technology Equity 201.01 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 201.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.98 0.00 7.40 Feb 11, 2035 5.13
D DOMINION ENERGY INC Electric Fixed Income 200.97 0.00 2.69 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 200.97 0.00 2.76 Jul 13, 2028 5.12
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 200.97 0.00 11.27 May 15, 2044 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 200.88 0.00 6.18 Mar 21, 2033 5.50
AVT AVNET INC Technology Fixed Income 200.83 0.00 2.47 Mar 15, 2028 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 200.83 0.00 3.06 Nov 01, 2028 3.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 200.83 0.00 2.40 Jan 16, 2029 4.83
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 200.83 0.00 4.29 Feb 10, 2030 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 200.78 0.00 6.64 May 01, 2034 6.90
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 200.78 0.00 4.13 Feb 01, 2032 2.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 200.78 0.00 4.53 May 01, 2041 4.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 200.77 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 200.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 200.66 0.00 13.15 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 200.66 0.00 13.25 Jul 15, 2048 3.80
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.59 0.00 4.48 Jun 15, 2030 3.25
PSD PUGET ENERGY INC Electric Fixed Income 200.55 0.00 2.84 Jun 15, 2028 2.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 200.55 0.00 1.69 Mar 08, 2027 2.30
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 200.55 0.00 3.39 Apr 02, 2049 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 200.47 0.00 6.52 Apr 01, 2047 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 200.42 0.00 2.56 Mar 30, 2028 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.39 0.00 5.19 Jan 13, 2031 1.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 200.39 0.00 5.85 Jan 15, 2032 2.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 200.35 0.00 10.64 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 200.35 0.00 12.84 Jun 15, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 200.29 0.00 5.27 Apr 22, 2031 2.88
2230 SAUDI CHEMICAL Health Care Equity 200.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.28 0.00 1.93 Jul 09, 2027 5.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 200.28 0.00 1.10 Sep 30, 2027 6.33
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 200.24 0.00 12.56 Mar 01, 2046 4.05
VTR VENTAS REALTY LP Reits Fixed Income 200.20 0.00 7.34 Jan 15, 2035 5.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 200.17 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.16 0.00 4.67 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.16 0.00 6.78 Aug 01, 2051 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.16 0.00 4.86 Aug 01, 2053 5.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 200.14 0.00 3.40 Jun 10, 2029 6.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.14 0.00 2.45 Jan 11, 2028 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 200.14 0.00 9.26 Mar 01, 2039 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 200.14 0.00 12.92 Apr 05, 2054 6.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 200.14 0.00 8.51 Sep 15, 2037 6.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.10 0.00 7.39 Mar 15, 2035 5.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 200.10 0.00 5.84 Apr 14, 2032 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 200.10 0.00 6.39 Sep 12, 2033 5.90
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 200.06 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 200.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.01 0.00 2.15 Oct 01, 2027 4.13
SW WRKCO INC Basic Industry Fixed Income 200.00 0.00 5.93 Jun 01, 2032 4.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 199.93 0.00 9.95 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.93 0.00 13.01 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 199.93 0.00 13.99 Apr 15, 2050 3.70
GXO GXO LOGISTICS INC Transportation Fixed Income 199.90 0.00 5.45 Jul 15, 2031 2.65
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 199.85 0.00 4.67 Jan 01, 2049 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 199.83 0.00 13.98 Sep 10, 2051 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 199.82 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 199.82 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 199.82 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 199.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 199.73 0.00 1.69 Apr 06, 2027 3.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 199.73 0.00 3.34 Mar 19, 2029 5.35
WELL WELLTOWER OP LLC Reits Fixed Income 199.73 0.00 12.67 Sep 01, 2048 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.71 0.00 6.07 Mar 15, 2032 2.35
RELLN RELX CAPITAL INC Technology Fixed Income 199.71 0.00 5.80 May 20, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 199.71 0.00 7.11 Aug 15, 2034 4.88
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 199.59 0.00 2.32 Jan 15, 2028 6.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 199.59 0.00 4.42 Apr 30, 2030 3.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 199.59 0.00 2.65 Mar 06, 2028 1.50
EQIX EQUINIX INC Technology Fixed Income 199.59 0.00 2.02 Jul 15, 2027 1.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 199.59 0.00 2.57 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 199.59 0.00 4.51 Apr 30, 2030 2.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 199.59 0.00 2.50 Mar 01, 2028 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.53 0.00 6.33 Dec 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.53 0.00 7.05 Feb 01, 2051 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.52 0.00 8.33 Dec 01, 2036 5.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 199.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.46 0.00 3.94 Sep 15, 2029 2.63
8876 RELO GROUP INC Real Estate Equity 199.45 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 199.42 0.00 6.32 Apr 01, 2033 4.95
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 199.35 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 199.34 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 199.34 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 199.32 0.00 6.44 Sep 30, 2032 2.64
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 199.32 0.00 2.41 Feb 15, 2028 4.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 199.32 0.00 3.15 Nov 01, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 199.32 0.00 1.83 May 29, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 199.32 0.00 0.98 Jul 13, 2026 5.28
GXO GXO LOGISTICS INC Transportation Fixed Income 199.22 0.00 6.69 May 06, 2034 6.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.22 0.00 6.15 Feb 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 199.21 0.00 13.86 Jun 01, 2052 4.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 199.21 0.00 14.40 Jun 15, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 199.18 0.00 2.25 Dec 08, 2027 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 199.18 0.00 3.34 Mar 01, 2029 4.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.18 0.00 1.53 Jan 16, 2027 4.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 199.13 0.00 6.44 Jan 15, 2034 6.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 199.13 0.00 5.54 Aug 15, 2031 2.63
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 199.11 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 199.11 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 199.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 199.03 0.00 6.75 Oct 15, 2054 6.63
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 199.03 0.00 7.36 Jan 15, 2035 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 198.93 0.00 6.81 Feb 15, 2034 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 198.93 0.00 5.91 Aug 01, 2032 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 198.93 0.00 6.84 Feb 15, 2034 5.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.91 0.00 7.78 Nov 01, 2050 2.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 198.91 0.00 3.89 Oct 01, 2029 3.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.90 0.00 14.91 Dec 01, 2051 3.13
4634 ARTIENCE LTD Materials Equity 198.87 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 198.83 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 198.80 0.00 14.76 May 18, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 198.77 0.00 1.57 Jan 21, 2027 2.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 198.77 0.00 1.23 Sep 09, 2026 1.20
BRT BRT APARTMENTS CORP Real Estate Equity 198.74 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 198.74 0.00 4.69 Nov 15, 2030 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 198.64 0.00 5.30 Aug 27, 2031 4.65
TOWR SARANA MENARA NUSANTARA Communication Equity 198.63 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.63 0.00 2.62 May 07, 2028 4.13
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.60 0.00 6.78 Jul 01, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 198.59 0.00 11.34 Nov 26, 2043 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 198.54 0.00 5.81 Mar 01, 2053 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 198.50 0.00 1.35 Dec 15, 2026 3.85
RDN RADIAN GROUP INC Insurance Fixed Income 198.50 0.00 1.40 Mar 15, 2027 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 198.48 0.00 7.06 Aug 10, 2037 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 198.44 0.00 6.66 Jan 18, 2034 5.38
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 198.39 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 198.39 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 198.39 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 198.36 0.00 3.19 Jul 01, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 198.36 0.00 1.02 Jun 22, 2026 1.25
NI NISOURCE INC Natural Gas Fixed Income 198.36 0.00 4.38 May 01, 2030 3.60
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 198.35 0.00 7.14 Sep 13, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 198.35 0.00 7.52 Oct 24, 2034 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.35 0.00 7.35 Nov 15, 2034 5.20
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.29 0.00 6.85 May 01, 2052 2.50
6134 FUJI CORP Industrials Equity 198.29 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 198.29 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 198.28 0.00 13.07 Mar 01, 2049 4.70
INVA INNOVIVA INC Health Care Equity 198.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 198.17 0.00 13.78 Apr 01, 2051 3.63
030000 CHEIL WORLDWIDE INC Communication Equity 198.15 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 198.15 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 198.13 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 198.08 0.00 2.37 Jan 15, 2028 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.07 0.00 9.34 Apr 01, 2039 5.96
WMB WILLIAMS COMPANIES INC Energy Fixed Income 198.07 0.00 13.07 Mar 15, 2055 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 198.06 0.00 7.43 Mar 15, 2035 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 198.06 0.00 7.28 Dec 01, 2034 5.32
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 198.06 0.00 5.27 Apr 15, 2031 2.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.98 0.00 6.65 Sep 01, 2047 3.50
HUM HUMANA INC Insurance Fixed Income 197.97 0.00 12.80 Mar 15, 2053 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.97 0.00 11.57 Nov 15, 2044 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.97 0.00 13.93 Feb 01, 2052 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 197.96 0.00 4.74 Aug 15, 2030 2.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.95 0.00 3.25 Feb 15, 2029 4.90
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 197.92 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 197.92 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 197.86 0.00 5.58 Aug 18, 2031 2.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 197.86 0.00 6.90 Oct 04, 2034 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 197.86 0.00 8.53 Apr 01, 2038 7.00
MCO MOODYS CORPORATION Technology Fixed Income 197.86 0.00 11.30 Jul 15, 2044 5.25
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 197.83 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 197.81 0.00 2.68 Jun 01, 2028 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.76 0.00 6.22 Mar 15, 2033 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 197.76 0.00 13.25 Jun 15, 2052 5.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 197.71 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 197.71 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 197.70 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 197.68 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 197.68 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.66 0.00 6.66 Dec 01, 2050 2.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 197.66 0.00 5.32 Apr 01, 2048 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.66 0.00 14.70 Jan 30, 2052 3.20
ETR ENTERGY CORPORATION Electric Fixed Income 197.66 0.00 13.51 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 197.66 0.00 13.92 Jan 15, 2050 3.45
AORT ARTIVION INC Health Care Equity 197.62 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 197.55 0.00 10.00 Oct 01, 2040 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 197.54 0.00 3.92 Oct 01, 2029 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.54 0.00 1.72 Apr 01, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.54 0.00 3.52 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.54 0.00 1.84 Jun 15, 2027 3.43
ENBCN ENBRIDGE INC Energy Fixed Income 197.54 0.00 1.30 Oct 04, 2026 1.60
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 197.54 0.00 1.45 Dec 08, 2026 2.14
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.45 0.00 14.52 Mar 01, 2052 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.45 0.00 11.58 Aug 15, 2044 4.65
DMC DMCI HOLDINGS INC Industrials Equity 197.44 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 197.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 197.44 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 197.40 0.00 2.65 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 197.40 0.00 3.76 Jul 02, 2029 2.76
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 197.37 0.00 5.13 Mar 01, 2031 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 197.37 0.00 5.76 Sep 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 197.37 0.00 5.47 Aug 15, 2031 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 197.37 0.00 4.29 Jun 30, 2035 5.46
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.35 0.00 5.84 Dec 01, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 197.35 0.00 10.39 Nov 15, 2041 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 197.35 0.00 10.64 Sep 15, 2043 6.15
COLBUN COLBUN SA 144A Electric Fixed Income 197.28 0.00 5.77 Jan 19, 2032 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 197.28 0.00 7.47 Mar 15, 2035 4.90
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 197.28 0.00 5.82 Mar 01, 2032 3.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 197.28 0.00 7.33 Feb 15, 2035 5.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 197.28 0.00 4.64 Jun 01, 2030 2.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.26 0.00 1.66 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 197.26 0.00 2.06 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 197.26 0.00 3.47 Jun 01, 2029 5.38
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 197.26 0.00 2.68 May 15, 2028 4.90
SRNA3 SERENA ENERGIA SA Utilities Equity 197.20 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 197.18 0.00 7.14 Jan 13, 2035 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 197.14 0.00 12.63 Jul 18, 2054 6.42
VRNT VERINT SYSTEMS INC Information Technology Equity 197.14 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 197.13 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 197.13 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 197.12 0.00 2.00 Aug 01, 2027 3.15
JBL JABIL INC Technology Fixed Income 197.12 0.00 4.10 Jan 15, 2030 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 197.12 0.00 2.61 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.12 0.00 3.52 May 17, 2029 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 197.12 0.00 3.52 May 01, 2029 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 197.12 0.00 3.87 Oct 16, 2029 5.09
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 197.12 0.00 3.57 May 03, 2029 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 197.12 0.00 4.36 Jun 01, 2030 4.65
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 197.08 0.00 4.99 Feb 01, 2031 3.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 197.08 0.00 5.48 Jun 13, 2032 6.14
BWP BOARDWALK PIPELINES LP Energy Fixed Income 197.08 0.00 6.16 Sep 01, 2032 3.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 197.08 0.00 6.18 Jul 15, 2033 6.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.04 0.00 3.66 Aug 01, 2039 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.04 0.00 6.65 Aug 01, 2046 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 197.04 0.00 14.70 Sep 14, 2061 3.83
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 196.99 0.00 4.11 Mar 15, 2030 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 196.99 0.00 2.40 Jan 12, 2028 4.70
INTU INTUIT INC Technology Fixed Income 196.99 0.00 2.03 Jul 15, 2027 1.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 196.98 0.00 6.77 Apr 10, 2034 5.88
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 196.96 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 196.96 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 196.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.93 0.00 12.79 Jun 15, 2046 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 196.93 0.00 14.16 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.93 0.00 10.64 Aug 15, 2042 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.89 0.00 6.28 May 08, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 196.85 0.00 1.73 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 196.85 0.00 1.21 Oct 01, 2026 3.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 196.83 0.00 12.44 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 196.83 0.00 12.74 Sep 01, 2049 4.45
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.73 0.00 5.69 Sep 01, 2051 3.50
EQR ERP OPERATING LP Reits Fixed Income 196.71 0.00 3.13 Dec 01, 2028 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 196.69 0.00 6.00 Aug 22, 2032 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.62 0.00 13.50 Jun 01, 2049 4.15
NI NISOURCE INC Natural Gas Fixed Income 196.62 0.00 10.78 Feb 15, 2043 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 196.58 0.00 3.95 Sep 19, 2029 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 196.58 0.00 4.00 Jan 15, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.58 0.00 1.64 Mar 15, 2027 3.15
VECO VEECO INSTRUMENTS INC Information Technology Equity 196.53 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 196.49 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 196.44 0.00 4.56 Apr 29, 2030 2.00
ECL ECOLAB INC Basic Industry Fixed Income 196.44 0.00 2.35 Jan 15, 2028 5.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 196.44 0.00 1.95 Jul 06, 2027 4.25
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.42 0.00 6.82 Dec 01, 2046 3.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 196.42 0.00 10.29 Apr 16, 2044 7.25
EXC EXELON CORPORATION Electric Fixed Income 196.40 0.00 4.92 Mar 15, 2031 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.31 0.00 12.67 Mar 15, 2046 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 196.30 0.00 4.19 Apr 01, 2030 4.45
EIG EMPLOYERS HOLDINGS INC Financials Equity 196.27 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 196.21 0.00 7.26 Mar 11, 2035 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 196.16 0.00 2.28 Nov 13, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 196.16 0.00 1.78 Sep 01, 2029 5.25
USB US BANCORP Banking Fixed Income 196.16 0.00 3.78 Jul 30, 2029 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 196.11 0.00 6.96 Jun 13, 2034 5.10
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 196.10 0.00 3.56 Mar 01, 2036 2.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.10 0.00 6.17 Jul 01, 2051 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.10 0.00 9.30 Sep 21, 2038 4.88
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 196.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 196.03 0.00 2.72 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.91 0.00 6.49 Jun 01, 2033 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 195.91 0.00 7.22 Mar 15, 2035 5.89
BWP BOARDWALK PIPELINES LP Energy Fixed Income 195.91 0.00 5.03 Feb 15, 2031 3.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 195.91 0.00 7.61 Jun 01, 2035 5.10
MPLX MPLX LP Energy Fixed Income 195.90 0.00 12.70 Mar 01, 2053 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.90 0.00 12.91 May 03, 2046 4.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 195.89 0.00 1.35 Dec 15, 2026 4.01
ARW ARROW ELECTRONICS INC Technology Fixed Income 195.89 0.00 2.35 Jan 12, 2028 3.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 195.89 0.00 4.05 Mar 10, 2035 5.80
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.79 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.79 0.00 3.91 Feb 01, 2036 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 195.79 0.00 10.32 Sep 01, 2040 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 195.75 0.00 3.19 Jan 30, 2029 4.63
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 195.75 0.00 3.21 Dec 31, 2079 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 195.75 0.00 1.52 Feb 01, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.75 0.00 3.38 Jan 14, 2029 2.47
VMW VMWARE LLC Technology Fixed Income 195.75 0.00 1.76 May 15, 2027 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 195.72 0.00 7.64 Jan 15, 2035 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.62 0.00 7.41 Mar 21, 2035 5.40
RYN RAYONIER LP Basic Industry Fixed Income 195.62 0.00 5.36 May 17, 2031 2.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 195.62 0.00 7.66 May 09, 2035 5.00
T AT&T INC Communications Fixed Income 195.59 0.00 11.69 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.59 0.00 11.77 Aug 15, 2045 4.95
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 195.58 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 195.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 195.52 0.00 7.54 Jun 06, 2036 5.32
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.52 0.00 5.74 Oct 15, 2031 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 195.52 0.00 7.54 Jun 15, 2035 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 195.52 0.00 6.36 Apr 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.52 0.00 4.80 Feb 07, 2031 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.48 0.00 6.60 Oct 01, 2050 3.00
BIDU BAIDU INC Technology Fixed Income 195.48 0.00 2.51 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 195.48 0.00 1.39 Nov 15, 2026 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 195.48 0.00 2.22 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 195.48 0.00 12.65 Mar 15, 2048 4.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.48 0.00 9.76 Jan 15, 2040 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 195.43 0.00 5.91 Jan 12, 2032 2.45
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 195.38 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 195.38 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 195.38 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 195.38 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 195.38 0.00 12.16 May 18, 2053 6.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 195.34 0.00 4.57 May 01, 2030 1.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 195.34 0.00 2.94 Sep 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.34 0.00 1.83 May 15, 2027 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 195.34 0.00 0.89 Jul 01, 2026 4.65
ETNB 89BIO INC Health Care Equity 195.32 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 195.28 0.00 8.19 Oct 15, 2036 6.05
CNOB CONNECTONE BANCORP INC Financials Equity 195.24 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 195.23 0.00 4.73 Oct 01, 2030 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 195.20 0.00 3.53 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 195.20 0.00 3.37 Mar 30, 2029 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 195.20 0.00 4.41 Mar 12, 2030 2.25
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 195.17 0.00 4.68 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 195.17 0.00 5.72 May 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 195.17 0.00 10.86 Mar 15, 2040 3.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 195.14 0.00 6.90 Jul 02, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.14 0.00 5.29 Mar 09, 2031 2.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 195.14 0.00 4.25 Oct 01, 2050 4.50
SW WRKCO INC Basic Industry Fixed Income 195.14 0.00 6.83 Jun 15, 2033 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.07 0.00 11.86 Oct 01, 2045 4.85
088350 HANWHA LIFE INSURANCE LTD Financials Equity 195.06 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 195.04 0.00 4.91 Mar 12, 2031 4.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 194.93 0.00 2.33 Jan 15, 2083 7.38
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.86 0.00 2.64 Jul 01, 2054 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 194.86 0.00 14.31 Sep 15, 2050 3.35
HPQ HP INC Technology Fixed Income 194.84 0.00 4.46 Jun 17, 2030 3.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 194.84 0.00 7.04 Jul 17, 2034 5.13
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 194.82 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 194.80 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 194.80 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 194.76 0.00 11.92 Dec 01, 2044 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 194.76 0.00 11.51 Mar 15, 2043 4.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 194.75 0.00 6.94 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 194.75 0.00 7.27 Mar 15, 2035 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 194.75 0.00 5.08 Nov 01, 2031 8.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.75 0.00 6.23 Jan 12, 2033 4.70
TWO TWO HARBORS INVESTMENT CORP Financials Equity 194.67 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 194.66 0.00 2.18 Nov 01, 2027 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 194.66 0.00 4.51 May 28, 2030 3.49
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 194.66 0.00 2.08 Sep 15, 2027 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 194.66 0.00 3.30 Mar 26, 2029 6.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 194.66 0.00 14.11 Jan 16, 2050 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 194.65 0.00 6.74 Jun 17, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.65 0.00 5.93 Jun 07, 2032 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.65 0.00 7.04 May 17, 2034 5.20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 194.59 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 194.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 194.55 0.00 14.26 Jan 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 194.52 0.00 1.56 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 194.52 0.00 1.35 Dec 01, 2026 3.35
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 194.45 0.00 7.02 Jun 01, 2034 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.38 0.00 1.78 May 09, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 194.38 0.00 3.99 Jan 13, 2030 5.40
SFL SFL LTD Energy Equity 194.37 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 194.36 0.00 5.95 Apr 01, 2032 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 194.36 0.00 6.69 Jan 15, 2034 5.35
1717 ETERNAL MATERIALS LTD Materials Equity 194.35 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 194.26 0.00 5.35 Jan 30, 2032 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 194.24 0.00 3.12 Dec 01, 2028 4.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 194.22 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 194.22 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 194.22 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 194.16 0.00 6.24 Jan 15, 2033 4.40
INTC INTEL CORPORATION Technology Fixed Income 194.14 0.00 11.66 Aug 12, 2041 2.80
ANIP ANI PHARMACEUTICALS INC Health Care Equity 194.07 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 194.07 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 194.03 0.00 13.47 Sep 17, 2050 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 193.97 0.00 6.05 Feb 15, 2032 2.15
KLAC KLA CORP Technology Fixed Income 193.97 0.00 6.88 Feb 01, 2034 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.97 0.00 1.22 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 193.97 0.00 3.92 Oct 01, 2029 3.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 193.97 0.00 1.24 Oct 01, 2026 3.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 193.97 0.00 3.38 Mar 01, 2029 3.50
STT STATE STREET CORP Banking Fixed Income 193.97 0.00 4.06 Nov 01, 2034 3.03
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 193.93 0.00 13.22 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.93 0.00 14.90 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.93 0.00 13.20 Dec 01, 2052 5.67
PLD PROLOGIS LP Reits Fixed Income 193.93 0.00 14.78 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 193.93 0.00 13.92 Mar 15, 2051 3.75
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 193.92 0.00 6.60 Jun 20, 2049 3.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 193.87 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 193.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 193.87 0.00 6.96 Aug 15, 2034 5.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.83 0.00 3.93 Jan 23, 2030 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 193.83 0.00 1.17 Aug 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 193.83 0.00 3.63 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 193.83 0.00 2.85 Jun 15, 2028 2.20
ENBCN ENBRIDGE INC Energy Fixed Income 193.83 0.00 13.46 Nov 15, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 193.83 0.00 11.06 Dec 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.83 0.00 9.11 Mar 15, 2039 6.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 193.77 0.00 5.28 Dec 15, 2031 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 193.77 0.00 5.16 Dec 01, 2031 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.70 0.00 1.86 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 193.70 0.00 4.03 Jan 08, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.70 0.00 3.78 Sep 09, 2029 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.70 0.00 3.45 Mar 15, 2029 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 193.70 0.00 0.94 Jun 30, 2026 3.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.70 0.00 3.28 Mar 01, 2029 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 193.70 0.00 3.52 Mar 15, 2029 2.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 193.68 0.00 6.12 Sep 01, 2032 3.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 193.68 0.00 5.17 Mar 15, 2031 2.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 193.64 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 193.63 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 193.63 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 193.61 0.00 4.34 May 01, 2041 5.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.61 0.00 5.19 Mar 01, 2050 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193.56 0.00 2.18 Sep 30, 2027 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.56 0.00 2.45 Mar 01, 2028 5.65
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 193.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 193.52 0.00 7.98 Oct 15, 2036 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 193.52 0.00 12.61 Sep 15, 2054 6.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 193.52 0.00 12.62 Aug 15, 2046 4.00
PLAB PHOTRONICS INC Information Technology Equity 193.51 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 193.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.42 0.00 1.77 Apr 22, 2027 3.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 193.42 0.00 3.09 Dec 15, 2028 4.50
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 193.40 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 193.38 0.00 6.93 Jul 15, 2034 5.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 193.38 0.00 5.78 Mar 25, 2032 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 193.31 0.00 12.09 Sep 14, 2047 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 193.29 0.00 4.85 Aug 15, 2030 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 193.29 0.00 7.06 Aug 15, 2034 5.30
NI NISOURCE INC Natural Gas Fixed Income 193.29 0.00 6.31 Jun 30, 2033 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 193.28 0.00 3.31 Feb 16, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 193.28 0.00 3.29 Jan 08, 2029 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 193.21 0.00 13.71 Jan 15, 2048 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 193.21 0.00 14.79 Sep 15, 2050 2.80
DYN DYNE THERAPEUTICS INC Health Care Equity 193.20 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 193.19 0.00 5.83 Dec 02, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 193.19 0.00 5.48 Jun 01, 2031 2.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 193.16 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 193.16 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193.15 0.00 3.89 Sep 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 193.15 0.00 3.12 Dec 12, 2028 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 193.10 0.00 12.89 Jan 15, 2049 4.30
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 193.06 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 193.06 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 193.01 0.00 3.52 Jun 15, 2029 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.00 0.00 10.17 Sep 30, 2040 5.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.99 0.00 5.53 May 01, 2041 4.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 192.99 0.00 4.68 Aug 01, 2041 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 192.99 0.00 5.19 Mar 15, 2032 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.99 0.00 6.49 Jan 15, 2034 6.25
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 192.99 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 192.92 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 192.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.90 0.00 14.38 Jun 15, 2050 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 192.87 0.00 1.88 Jul 01, 2027 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 192.87 0.00 1.15 Aug 15, 2026 2.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 192.87 0.00 1.89 Jun 21, 2028 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 192.87 0.00 1.09 Jul 16, 2026 0.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.87 0.00 1.52 Jan 16, 2027 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 192.87 0.00 3.75 Dec 01, 2029 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 192.80 0.00 5.81 Nov 09, 2031 2.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 192.80 0.00 5.92 Jan 15, 2032 2.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 192.79 0.00 10.29 Mar 01, 2041 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 192.79 0.00 11.99 Mar 15, 2045 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 192.74 0.00 1.20 Sep 15, 2026 2.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 192.74 0.00 1.78 Apr 27, 2027 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 192.74 0.00 2.59 Apr 15, 2028 4.00
MCO MOODYS CORPORATION Technology Fixed Income 192.74 0.00 3.23 Feb 01, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 192.74 0.00 1.66 Mar 15, 2027 3.30
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 192.70 0.00 5.62 Nov 15, 2031 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 192.69 0.00 14.88 Apr 15, 2058 4.75
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.68 0.00 3.61 Jun 01, 2035 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.61 0.00 5.27 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 192.61 0.00 6.92 Apr 02, 2034 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 192.61 0.00 5.71 Sep 24, 2031 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 192.60 0.00 3.01 Nov 01, 2028 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 192.60 0.00 1.26 Oct 01, 2026 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 192.60 0.00 3.49 Jun 15, 2029 5.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 192.60 0.00 3.20 Jan 15, 2029 4.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 192.60 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 192.59 0.00 12.75 Jan 15, 2048 4.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 192.51 0.00 7.04 Oct 01, 2034 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 192.51 0.00 7.51 Mar 01, 2035 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 192.46 0.00 1.48 Jan 01, 2027 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 192.46 0.00 4.15 Mar 17, 2030 5.15
2312 KINPO ELECTRONICS INC Information Technology Equity 192.44 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 192.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192.41 0.00 5.30 Apr 15, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.38 0.00 11.28 May 15, 2040 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 192.38 0.00 10.80 Mar 15, 2042 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 192.32 0.00 3.71 Jul 17, 2029 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 192.28 0.00 12.53 Nov 15, 2048 4.85
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 192.22 0.00 4.07 Jun 01, 2030 3.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 192.22 0.00 4.93 Jan 15, 2031 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 192.22 0.00 4.68 Oct 15, 2030 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 192.19 0.00 4.08 Jan 29, 2030 4.20
ECL ECOLAB INC Basic Industry Fixed Income 192.19 0.00 2.30 Dec 01, 2027 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 192.19 0.00 2.64 May 08, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 192.19 0.00 3.11 Dec 01, 2028 5.75
KLAC KLA CORP Technology Fixed Income 192.17 0.00 12.82 Mar 15, 2049 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.12 0.00 5.91 Apr 01, 2032 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 192.12 0.00 4.60 Jun 01, 2030 2.45
VSAT VIASAT INC Information Technology Equity 192.08 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.05 0.00 6.60 Mar 01, 2050 3.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 192.05 0.00 2.22 Nov 15, 2027 3.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 192.05 0.00 2.26 Jan 13, 2028 7.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.05 0.00 1.92 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.05 0.00 1.73 Mar 25, 2027 2.80
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 191.97 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 191.97 0.00 10.63 Mar 15, 2042 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 191.91 0.00 2.90 Sep 12, 2028 5.81
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 191.91 0.00 2.46 Mar 15, 2028 4.50
7575 JAPAN LIFELINE LTD Health Care Equity 191.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.86 0.00 11.48 Sep 30, 2042 4.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 191.83 0.00 5.83 May 15, 2032 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 191.77 0.00 3.40 Apr 01, 2029 4.25
OC OWENS CORNING Capital Goods Fixed Income 191.77 0.00 1.81 Jun 15, 2027 5.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 191.74 0.00 5.55 Nov 01, 2046 4.00
CNNE CANNAE HOLDINGS INC Financials Equity 191.69 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 191.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 191.65 0.00 15.55 Sep 15, 2051 2.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 191.65 0.00 11.83 Oct 07, 2044 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 191.65 0.00 10.08 Jun 12, 2042 6.35
SBRA SABRA HEALTH CARE LP Reits Fixed Income 191.64 0.00 1.00 Aug 15, 2026 5.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 191.64 0.00 1.15 Aug 18, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.63 0.00 5.36 Mar 19, 2032 6.53
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 191.63 0.00 6.43 Nov 24, 2033 7.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 191.55 0.00 13.21 Jun 15, 2054 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 191.55 0.00 14.86 Oct 01, 2051 3.05
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 191.53 0.00 4.61 Jul 01, 2031 2.43
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.50 0.00 1.57 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Energy Fixed Income 191.50 0.00 1.41 Nov 15, 2026 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 191.50 0.00 1.73 Mar 27, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.50 0.00 2.33 Dec 01, 2077 4.80
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 191.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 191.45 0.00 14.24 Feb 15, 2051 3.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 191.44 0.00 6.96 May 13, 2035 7.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.34 0.00 13.05 Mar 15, 2049 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 191.34 0.00 9.39 Mar 15, 2040 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 191.34 0.00 13.40 Sep 15, 2047 3.60
7846 PILOT CORP Industrials Equity 191.31 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 191.26 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 191.23 0.00 0.94 Jun 15, 2026 4.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 191.21 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.12 0.00 3.25 Sep 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.12 0.00 7.05 Nov 01, 2050 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 191.09 0.00 1.81 Jun 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 191.09 0.00 3.91 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 191.09 0.00 2.33 Jan 12, 2028 5.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 191.05 0.00 5.72 Nov 23, 2031 3.13
CVX CHEVRON USA INC Energy Fixed Income 191.03 0.00 15.79 Aug 12, 2050 2.34
FE FIRSTENERGY CORPORATION Electric Fixed Income 191.03 0.00 12.03 Jul 15, 2047 4.85
1514 ALLIS ELECTRIC LTD Industrials Equity 191.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 190.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.93 0.00 11.86 Aug 15, 2041 2.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 190.85 0.00 5.45 Oct 09, 2031 4.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 190.85 0.00 5.31 Mar 15, 2032 6.55
MCO MOODYS CORPORATION Technology Fixed Income 190.85 0.00 5.98 Aug 08, 2032 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.83 0.00 13.61 Sep 15, 2052 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 190.83 0.00 11.77 Sep 12, 2049 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 190.83 0.00 11.87 May 15, 2047 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 190.81 0.00 2.22 Nov 02, 2027 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 190.81 0.00 1.89 May 25, 2027 2.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 190.81 0.00 2.81 Jul 18, 2028 5.50
BRKHEC PACIFICORP Electric Fixed Income 190.81 0.00 3.61 Jun 15, 2029 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 190.80 0.00 2.05 Jan 01, 2032 3.00
SOBHA SOBHA LTD Real Estate Equity 190.78 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 190.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 190.78 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 190.76 0.00 6.80 May 08, 2034 6.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 190.73 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 190.73 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.66 0.00 5.64 Apr 25, 2033 4.34
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 190.65 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 190.56 0.00 6.58 Mar 01, 2034 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 190.56 0.00 7.30 Apr 01, 2035 5.80
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 190.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.54 0.00 2.39 Jan 07, 2028 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 190.54 0.00 0.86 May 18, 2026 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 190.52 0.00 13.65 Mar 15, 2055 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.52 0.00 15.19 Jun 01, 2050 2.80
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 190.49 0.00 1.79 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 190.49 0.00 1.81 May 01, 2030 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.49 0.00 5.93 Jun 01, 2051 3.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.49 0.00 6.33 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 190.49 0.00 5.72 Jan 20, 2048 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.41 0.00 15.35 Jun 15, 2062 4.30
DIS WALT DISNEY CO Communications Fixed Income 190.40 0.00 1.32 Nov 15, 2026 3.38
SW WRKCO INC Basic Industry Fixed Income 190.40 0.00 2.10 Sep 15, 2027 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.37 0.00 6.43 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 190.37 0.00 6.07 Mar 01, 2032 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.31 0.00 7.82 Jun 15, 2036 6.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 190.31 0.00 11.29 Aug 15, 2043 4.65
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 190.21 0.00 8.72 Mar 09, 2037 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 190.21 0.00 13.79 Jun 01, 2050 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.18 0.00 4.14 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 190.18 0.00 5.98 Dec 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 190.18 0.00 2.63 Dec 01, 2032 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 190.17 0.00 7.63 May 06, 2035 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 190.17 0.00 5.85 Jan 15, 2032 2.65
6875 MEGACHIPS CORP Information Technology Equity 190.15 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 190.15 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 190.15 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 190.13 0.00 3.36 Apr 01, 2029 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 190.10 0.00 12.29 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 190.10 0.00 8.23 May 15, 2067 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 190.10 0.00 14.15 Feb 15, 2052 3.63
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 190.09 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 190.07 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 190.07 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 190.00 0.00 12.01 Nov 20, 2048 5.38
AON AON CORP Insurance Fixed Income 189.99 0.00 1.89 May 28, 2027 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.99 0.00 4.21 Jan 10, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.99 0.00 1.59 Feb 10, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 189.99 0.00 2.72 Apr 06, 2028 1.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 189.98 0.00 5.75 Oct 01, 2031 2.15
GLW CORNING INC Technology Fixed Income 189.90 0.00 12.46 Nov 15, 2048 5.35
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 189.87 0.00 6.60 Jul 20, 2047 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 189.85 0.00 3.37 Apr 01, 2029 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 189.85 0.00 1.25 Sep 14, 2026 1.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 189.85 0.00 1.21 Sep 09, 2026 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.85 0.00 2.43 Feb 15, 2028 6.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 189.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 189.79 0.00 11.64 Jul 01, 2044 4.50
EFC ELLINGTON FINANCIAL INC Financials Equity 189.79 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.78 0.00 7.41 May 08, 2035 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 189.78 0.00 4.79 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 189.78 0.00 4.85 Sep 03, 2030 2.00
ADBE ADOBE INC Technology Fixed Income 189.72 0.00 1.68 Apr 04, 2027 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.72 0.00 2.24 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 189.72 0.00 1.99 Aug 01, 2027 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.72 0.00 4.23 Apr 01, 2030 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.69 0.00 15.00 May 25, 2051 3.13
TEAM ATLASSIAN CORP Technology Fixed Income 189.69 0.00 6.96 May 15, 2034 5.50
USPH US PHYSICAL THERAPY INC Health Care Equity 189.61 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 189.59 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 189.59 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 189.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.58 0.00 2.66 Mar 24, 2028 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.58 0.00 3.95 Dec 09, 2029 4.77
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 189.58 0.00 4.36 May 21, 2030 5.08
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 189.57 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 189.57 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 189.56 0.00 6.24 Oct 20, 2044 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 189.49 0.00 5.38 Jun 15, 2031 2.63
OVV OVINTIV INC Energy Fixed Income 189.48 0.00 11.53 Jul 15, 2053 7.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 189.44 0.00 3.91 Jan 17, 2031 5.54
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 189.44 0.00 3.18 Feb 08, 2029 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 189.38 0.00 11.86 May 22, 2043 4.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 189.35 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 189.35 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 189.35 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 189.35 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 189.35 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 189.27 0.00 13.87 May 01, 2050 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 189.27 0.00 8.35 Oct 01, 2037 7.13
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 189.25 0.00 5.87 Jul 01, 2046 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 189.20 0.00 6.84 Apr 01, 2034 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 189.17 0.00 9.26 Nov 15, 2039 6.75
SW WRKCO INC Basic Industry Fixed Income 189.17 0.00 2.72 Jun 01, 2028 3.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 189.17 0.00 4.60 May 15, 2030 2.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 189.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.00 0.00 5.25 Feb 02, 2031 1.70
LDOS LEIDOS INC Technology Fixed Income 189.00 0.00 7.35 Mar 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 189.00 0.00 5.89 Jul 15, 2032 5.10
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.93 0.00 6.15 Feb 01, 2048 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 188.93 0.00 5.72 Jan 20, 2054 4.00
EOG EOG RESOURCES INC Energy Fixed Income 188.91 0.00 7.84 Apr 01, 2035 3.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 188.89 0.00 2.36 Dec 01, 2027 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 188.89 0.00 4.04 Feb 22, 2031 5.47
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 188.88 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 188.88 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 188.86 0.00 11.76 Jun 01, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 188.86 0.00 13.21 Feb 15, 2050 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 188.81 0.00 5.91 Apr 15, 2032 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.76 0.00 12.86 Nov 15, 2052 6.35
TCN TELUS CORPORATION Communications Fixed Income 188.76 0.00 12.77 Nov 16, 2048 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 188.76 0.00 2.15 Aug 27, 2027 1.40
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 188.76 0.00 1.65 Mar 01, 2027 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 188.76 0.00 4.19 Apr 02, 2030 5.38
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 188.76 0.00 2.60 May 17, 2028 7.23
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.65 0.00 11.10 Sep 01, 2044 5.40
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 188.64 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 188.64 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 188.62 0.00 5.67 Jun 01, 2047 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.62 0.00 6.41 Jun 01, 2049 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 188.62 0.00 2.67 May 18, 2028 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.62 0.00 1.73 Apr 15, 2027 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 188.61 0.00 5.74 Sep 16, 2031 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.55 0.00 15.65 May 01, 2050 2.45
BFC BANK FIRST CORP Financials Equity 188.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.48 0.00 3.33 Mar 01, 2029 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 188.42 0.00 5.98 Jun 01, 2032 3.92
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 188.42 0.00 4.91 Oct 14, 2030 2.38
KMI KINDER MORGAN INC Energy Fixed Income 188.42 0.00 7.46 Jun 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.42 0.00 6.84 Mar 01, 2034 5.20
026960 DONG SUH INC Consumer Staples Equity 188.40 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 188.35 0.00 3.53 Jul 16, 2029 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.35 0.00 4.35 May 15, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 188.35 0.00 1.92 May 13, 2028 5.30
GWW WW GRAINGER INC Capital Goods Fixed Income 188.32 0.00 7.37 Sep 15, 2034 4.45
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 188.32 0.00 6.99 Jul 16, 2034 5.30
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 188.31 0.00 5.42 Sep 01, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.23 0.00 5.15 Oct 15, 2031 7.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 188.21 0.00 3.05 Sep 15, 2028 2.87
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 188.21 0.00 1.18 Aug 24, 2026 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 188.21 0.00 2.29 Dec 15, 2027 3.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 188.16 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 188.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188.07 0.00 3.31 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 188.07 0.00 1.25 Sep 23, 2026 2.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 188.07 0.00 2.11 Sep 18, 2027 3.50
IT GARTNER INC 144A Technology Fixed Income 188.07 0.00 1.52 Jul 01, 2028 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 188.00 0.00 6.13 Sep 01, 2046 3.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 188.00 0.00 6.45 Apr 01, 2048 3.50
ASTH ASTRANA HEALTH INC Health Care Equity 187.97 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 187.93 0.00 3.88 Oct 15, 2029 4.55
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 187.93 0.00 3.28 Feb 05, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 187.93 0.00 4.46 May 15, 2030 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 187.93 0.00 2.89 Jul 20, 2028 3.67
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.93 0.00 12.40 Jan 15, 2048 4.65
2727 WOWPRIME CORP Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 187.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 187.93 0.00 5.32 Mar 12, 2031 1.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 187.93 0.00 7.28 Jan 15, 2035 5.30
FA FIRST ADVANTAGE CORP Industrials Equity 187.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 187.93 0.00 4.45 Mar 12, 2030 1.85
4722 FUTURE CORP Information Technology Equity 187.82 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 187.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 187.80 0.00 3.77 Oct 23, 2029 6.35
IRON DISC MEDICINE INC Health Care Equity 187.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.72 0.00 10.40 Jun 01, 2041 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.72 0.00 8.07 Jun 01, 2036 6.05
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 187.69 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 187.69 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 187.69 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 187.69 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 187.64 0.00 7.08 Jan 15, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.52 0.00 1.59 Feb 07, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 187.52 0.00 1.70 Mar 25, 2027 4.95
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 187.45 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 187.45 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 187.39 0.00 1.62 Feb 23, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.39 0.00 2.28 Dec 15, 2027 4.60
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.38 0.00 6.65 Jul 01, 2047 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 187.31 0.00 13.49 Dec 15, 2047 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 187.25 0.00 3.44 Apr 15, 2029 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 187.25 0.00 5.88 Feb 01, 2032 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.20 0.00 14.63 Mar 01, 2050 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 187.20 0.00 10.05 Apr 01, 2041 5.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 187.11 0.00 2.46 Jan 21, 2028 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.11 0.00 2.64 Apr 15, 2028 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 187.10 0.00 10.61 Jun 01, 2042 5.15
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 187.06 0.00 6.01 Oct 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 187.06 0.00 5.87 Feb 01, 2048 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 187.06 0.00 7.47 Mar 05, 2035 5.20
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 187.00 0.00 11.77 Jun 01, 2047 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 186.97 0.00 2.22 Nov 15, 2027 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.97 0.00 4.08 Nov 01, 2029 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186.97 0.00 3.73 Sep 02, 2029 5.15
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 186.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.89 0.00 13.67 Mar 15, 2053 5.13
EBAY EBAY INC Consumer Cyclical Fixed Income 186.86 0.00 5.90 Nov 22, 2032 6.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 186.84 0.00 2.22 Nov 01, 2027 4.63
ECL ECOLAB INC Basic Industry Fixed Income 186.84 0.00 1.60 Feb 01, 2027 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 186.84 0.00 3.00 Nov 01, 2028 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 186.79 0.00 9.15 Nov 15, 2039 7.30
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 186.75 0.00 5.07 Mar 01, 2046 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 186.70 0.00 3.65 Jun 01, 2029 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 186.70 0.00 4.11 Feb 10, 2030 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.70 0.00 3.93 Nov 15, 2029 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 186.70 0.00 2.88 Aug 20, 2028 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 186.69 0.00 7.87 Mar 15, 2036 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 186.58 0.00 13.64 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.58 0.00 11.45 Jan 15, 2045 4.90
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 186.54 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 4.09 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 186.44 0.00 4.19 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 186.44 0.00 6.45 Feb 01, 2047 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 186.44 0.00 5.72 Aug 20, 2044 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.38 0.00 13.19 Mar 15, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.38 0.00 5.94 Jun 01, 2032 4.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 186.28 0.00 6.20 Aug 15, 2032 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 186.28 0.00 5.28 Mar 25, 2031 2.36
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 186.27 0.00 13.27 Sep 27, 2046 3.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 186.26 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 186.18 0.00 5.81 Apr 15, 2032 4.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 186.17 0.00 7.58 Jan 15, 2036 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 186.17 0.00 13.53 Nov 01, 2049 3.81
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 186.15 0.00 2.97 Dec 05, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 186.15 0.00 1.83 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.15 0.00 1.69 Mar 19, 2027 2.63
3941 RENGO LTD Materials Equity 186.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 186.08 0.00 5.65 Nov 02, 2032 2.62
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 186.08 0.00 5.28 Oct 01, 2031 5.10
DUK PROGRESS ENERGY INC Electric Fixed Income 186.08 0.00 5.20 Oct 30, 2031 7.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 186.08 0.00 5.62 Sep 13, 2031 2.63
CSX CSX CORP Transportation Fixed Income 186.07 0.00 11.04 May 30, 2042 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 186.07 0.00 9.76 Mar 01, 2040 5.69
ODPV3 ODONTOPREV SA Health Care Equity 186.02 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 186.02 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.01 0.00 2.25 Nov 03, 2027 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 185.99 0.00 6.92 Apr 01, 2034 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.96 0.00 13.45 Jan 15, 2050 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 185.96 0.00 12.51 Apr 15, 2045 3.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 185.96 0.00 14.35 May 15, 2064 6.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 185.89 0.00 4.83 Oct 15, 2030 3.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 185.89 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 185.88 0.00 2.71 May 18, 2028 4.35
XEL XCEL ENERGY INC Electric Fixed Income 185.88 0.00 1.72 Mar 15, 2027 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 185.86 0.00 11.10 Feb 01, 2042 4.13
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.82 0.00 6.65 Dec 01, 2045 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 3.61 Dec 01, 2035 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 185.81 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 185.79 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 185.79 0.00 4.21 Jul 15, 2030 6.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 185.78 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 185.78 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 185.76 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 185.74 0.00 1.73 Apr 21, 2027 4.90
GL GLOBE LIFE INC Insurance Fixed Income 185.70 0.00 7.01 Sep 15, 2034 5.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 185.65 0.00 10.98 Apr 27, 2042 4.63
TCN TELUS CORPORATION Communications Fixed Income 185.60 0.00 2.08 Sep 15, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 185.60 0.00 6.23 Feb 15, 2033 4.80
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.50 0.00 6.85 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.50 0.00 5.07 Sep 01, 2046 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 185.50 0.00 5.97 Jan 15, 2033 5.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 185.46 0.00 2.54 Mar 03, 2028 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 185.46 0.00 1.26 Oct 01, 2026 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 185.46 0.00 4.12 Jan 15, 2030 3.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 185.46 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 185.45 0.00 11.35 Mar 01, 2041 3.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 185.40 0.00 7.86 Mar 01, 2035 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.40 0.00 7.39 Dec 01, 2034 5.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 185.40 0.00 6.11 May 15, 2032 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 185.40 0.00 7.64 Aug 15, 2035 5.54
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 185.33 0.00 0.97 Jun 15, 2026 5.37
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 185.33 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 185.31 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 185.31 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 185.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 185.31 0.00 4.93 Mar 01, 2031 4.25
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.24 0.00 13.44 May 15, 2049 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.19 0.00 4.41 May 28, 2030 4.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 185.19 0.00 4.26 May 22, 2030 5.88
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 3.04 Dec 01, 2034 3.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 6.43 Jul 01, 2049 3.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 185.16 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 185.14 0.00 11.74 Feb 10, 2041 2.50
RLO REUNERT LTD Industrials Equity 185.07 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 185.05 0.00 2.43 Jan 26, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.03 0.00 13.22 Apr 15, 2053 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.03 0.00 10.24 Nov 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.03 0.00 13.33 Sep 12, 2048 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.92 0.00 4.27 Feb 01, 2030 2.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.92 0.00 1.56 Jan 14, 2027 1.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 184.92 0.00 1.83 May 23, 2027 4.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 184.92 0.00 6.40 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.92 0.00 7.24 Aug 28, 2034 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 184.92 0.00 5.36 Jun 01, 2031 3.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.88 0.00 6.73 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.15 Jun 01, 2047 4.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 184.88 0.00 5.59 Aug 01, 2047 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 184.88 0.00 4.45 Nov 20, 2049 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.82 0.00 14.81 Apr 27, 2062 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 184.82 0.00 11.29 May 11, 2042 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 184.82 0.00 6.06 Jan 15, 2033 5.25
SRCE 1ST SOURCE CORP Financials Equity 184.81 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 184.78 0.00 1.11 Aug 03, 2026 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 184.78 0.00 4.16 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.78 0.00 2.70 May 15, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 184.78 0.00 2.12 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.78 0.00 1.17 Aug 28, 2026 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.72 0.00 14.39 Mar 15, 2051 3.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 184.72 0.00 13.56 Jun 11, 2051 3.85
UNIT UNITI GROUP INC Real Estate Equity 184.68 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 184.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 184.62 0.00 5.80 May 15, 2032 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 184.62 0.00 6.13 Apr 18, 2032 2.63
4123 CENTER LABORATORIES INC Health Care Equity 184.59 0.00 0.00 nan 0.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 184.57 0.00 6.60 Dec 20, 2047 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 184.53 0.00 6.80 Aug 15, 2034 6.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 184.51 0.00 13.69 May 01, 2050 4.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 184.50 0.00 1.91 Jun 15, 2027 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 184.50 0.00 2.96 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 184.50 0.00 4.09 Mar 12, 2031 5.23
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 184.50 0.00 2.65 Jun 22, 2028 4.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 184.47 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 184.47 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 184.43 0.00 7.84 Jan 15, 2035 3.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 184.43 0.00 4.39 Aug 15, 2030 5.45
DOLE DOLE PLC Consumer Staples Equity 184.42 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 184.41 0.00 11.89 Feb 15, 2045 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 184.36 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 184.36 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 184.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 184.31 0.00 14.11 Oct 01, 2049 3.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.31 0.00 15.13 Jan 08, 2051 3.10
CCB COASTAL FINANCIAL CORP Financials Equity 184.29 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.26 0.00 5.69 Dec 01, 2048 4.50
CENX CENTURY ALUMINUM Materials Equity 184.25 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 184.24 0.00 5.36 Mar 15, 2031 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.23 0.00 2.74 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 184.23 0.00 3.41 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 184.23 0.00 1.38 Nov 15, 2026 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.20 0.00 13.15 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.20 0.00 7.65 Sep 15, 2035 5.85
TBOND TREASURY BOND Treasuries Fixed Income 184.15 0.00 16.12 Aug 15, 2049 2.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 184.12 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 184.09 0.00 1.15 Aug 12, 2026 1.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 184.09 0.00 0.97 Jun 01, 2026 1.45
HPQ HP INC Technology Fixed Income 184.09 0.00 1.00 Jun 17, 2026 1.45
NNN NNN REIT INC Reits Fixed Income 184.04 0.00 6.55 Oct 15, 2033 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 184.00 0.00 9.21 Nov 10, 2039 6.88
EQR ERP OPERATING LP Reits Fixed Income 183.96 0.00 2.50 Mar 01, 2028 3.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 183.96 0.00 0.97 Jun 01, 2026 1.80
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.95 0.00 4.07 Jun 01, 2036 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.95 0.00 3.78 Jan 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 183.95 0.00 4.45 Jun 20, 2039 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 183.94 0.00 7.04 Aug 15, 2034 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 183.89 0.00 13.96 Oct 01, 2053 4.98
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 183.88 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 183.88 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 183.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 183.85 0.00 5.35 Apr 15, 2032 7.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 183.85 0.00 7.56 May 15, 2035 5.40
COLBUN COLBUN SA 144A Electric Fixed Income 183.82 0.00 4.29 Mar 06, 2030 3.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 183.82 0.00 3.09 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 183.82 0.00 1.85 Jun 01, 2027 4.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 183.79 0.00 11.98 Jul 15, 2045 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 183.79 0.00 11.37 Jun 10, 2044 4.50
7716 NAKANISHI INC Health Care Equity 183.75 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 183.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.65 0.00 5.24 Dec 30, 2031 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 183.65 0.00 4.49 Jun 15, 2030 3.15
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 183.64 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 183.64 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.63 0.00 6.40 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.63 0.00 6.08 May 01, 2051 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 183.63 0.00 4.17 Jan 01, 2038 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 183.58 0.00 15.32 Sep 01, 2050 2.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 183.55 0.00 4.74 Mar 26, 2031 6.50
AEE AMEREN CORPORATION Electric Fixed Income 183.54 0.00 1.71 Mar 15, 2027 1.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 183.54 0.00 4.50 Jul 30, 2030 5.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 183.48 0.00 10.65 Oct 25, 2042 5.55
INTU INTUIT INC Technology Fixed Income 183.46 0.00 4.77 Jul 15, 2030 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 183.41 0.00 2.96 Jul 14, 2028 1.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 183.41 0.00 1.55 Feb 08, 2027 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 183.41 0.00 4.38 May 20, 2030 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 183.41 0.00 1.52 Jan 12, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.41 0.00 3.80 Aug 01, 2029 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 183.41 0.00 2.39 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 183.41 0.00 1.80 Apr 28, 2027 4.10
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 183.41 0.00 1.01 Jun 15, 2031 3.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 183.41 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 183.41 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 183.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 183.38 0.00 11.77 Apr 27, 2045 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 183.38 0.00 10.36 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.38 0.00 7.75 Jun 20, 2036 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 183.38 0.00 14.28 Apr 01, 2052 3.90
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.32 0.00 3.16 Aug 01, 2054 6.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.32 0.00 3.72 Aug 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.32 0.00 5.95 Jan 01, 2050 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 183.27 0.00 1.62 Mar 15, 2027 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.27 0.00 2.19 Oct 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 183.27 0.00 2.57 Mar 13, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.27 0.00 12.58 Jun 15, 2046 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.27 0.00 12.74 Apr 15, 2054 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 183.26 0.00 6.12 Mar 15, 2032 2.15
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 183.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 183.17 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.17 0.00 13.45 Dec 01, 2047 3.70
2515 BES ENGINEERING CORP Industrials Equity 183.17 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 183.17 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 183.17 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 183.17 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 183.16 0.00 6.62 Nov 21, 2034 6.12
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 183.13 0.00 2.11 Sep 15, 2027 3.09
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.07 0.00 14.03 May 13, 2051 3.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.07 0.00 11.75 Dec 03, 2042 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 183.07 0.00 12.79 Aug 15, 2047 3.95
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 183.01 0.00 2.61 Mar 01, 2032 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 183.01 0.00 6.24 Jul 20, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.00 0.00 0.98 Jun 15, 2026 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 182.96 0.00 12.65 Jan 15, 2049 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 182.96 0.00 13.19 May 16, 2054 6.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 182.87 0.00 6.46 Oct 15, 2032 2.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 182.86 0.00 3.32 Mar 18, 2029 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 182.86 0.00 1.84 Mar 01, 2028 4.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 182.86 0.00 13.14 Mar 15, 2054 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 182.86 0.00 12.17 Jul 01, 2052 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 182.76 0.00 14.84 Sep 17, 2051 3.08
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.76 0.00 13.90 Aug 25, 2050 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 182.72 0.00 1.00 Jun 16, 2027 1.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.72 0.00 1.27 Sep 27, 2026 2.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.70 0.00 5.52 Nov 01, 2042 3.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 182.69 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 182.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 182.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.68 0.00 5.85 Apr 01, 2032 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 182.68 0.00 5.27 Mar 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.68 0.00 5.81 Dec 14, 2031 2.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 182.65 0.00 7.69 Oct 15, 2035 5.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 182.59 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 182.59 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 182.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.58 0.00 2.52 Feb 15, 2028 3.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 182.58 0.00 2.22 Jan 15, 2028 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 182.55 0.00 12.95 Jul 15, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.55 0.00 8.68 Apr 01, 2038 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 182.55 0.00 13.24 Nov 15, 2047 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 182.48 0.00 7.37 Oct 15, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.45 0.00 3.47 Apr 01, 2029 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 182.45 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 182.45 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 182.45 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 182.44 0.00 11.24 Nov 01, 2043 5.14
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 182.43 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 182.39 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 182.39 0.00 6.18 Oct 01, 2044 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 182.34 0.00 13.72 May 17, 2051 4.00
ECL ECOLAB INC Basic Industry Fixed Income 182.34 0.00 16.40 Aug 18, 2055 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 182.31 0.00 3.29 Jan 24, 2029 4.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 182.31 0.00 1.79 May 15, 2027 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 182.24 0.00 13.52 Dec 01, 2047 3.70
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 182.24 0.00 11.89 Dec 15, 2046 5.03
294870 HDC OP Industrials Equity 182.22 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 182.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 182.19 0.00 7.18 Jan 15, 2035 5.67
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 182.17 0.00 2.00 Jul 17, 2027 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 182.17 0.00 4.42 Mar 10, 2030 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 182.17 0.00 1.65 Mar 01, 2027 2.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 182.09 0.00 7.08 Sep 02, 2034 5.40
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 182.08 0.00 2.38 Jan 01, 2033 2.50
8098 INABATA LTD Industrials Equity 182.01 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 182.01 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 182.01 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 182.01 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 182.00 0.00 4.97 Oct 15, 2030 1.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.00 0.00 5.85 Nov 15, 2031 2.30
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 181.98 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 181.98 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 181.90 0.00 2.02 Aug 15, 2027 3.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 181.90 0.00 5.85 Feb 01, 2033 6.65
ACT ENACT HOLDINGS INC Financials Equity 181.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.76 0.00 4.43 Jun 03, 2030 4.60
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.76 0.00 6.13 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.76 0.00 7.00 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.76 0.00 5.82 Sep 01, 2054 4.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.76 0.00 5.95 Dec 01, 2049 4.00
MET METLIFE INC Insurance Fixed Income 181.72 0.00 11.73 Dec 15, 2044 4.72
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 181.70 0.00 5.80 Feb 15, 2032 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 181.62 0.00 1.54 Jan 08, 2027 1.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 181.62 0.00 3.58 Jul 18, 2029 4.96
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 181.62 0.00 1.33 Oct 16, 2026 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.62 0.00 3.84 Oct 01, 2029 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 181.62 0.00 2.85 Jun 15, 2028 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.62 0.00 11.39 Jan 15, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.62 0.00 10.89 Apr 15, 2042 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.61 0.00 7.64 Apr 15, 2035 4.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 181.61 0.00 5.69 Sep 15, 2031 2.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 181.61 0.00 5.54 May 15, 2031 1.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 181.51 0.00 11.41 Jan 15, 2043 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 181.51 0.00 5.88 Feb 15, 2032 2.95
VTR VENTAS REALTY LP Reits Fixed Income 181.51 0.00 6.87 Jul 01, 2034 5.63
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 181.51 0.00 6.34 Jul 15, 2033 5.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 181.50 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.49 0.00 3.87 Sep 19, 2029 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 181.49 0.00 1.26 Oct 01, 2026 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 181.49 0.00 2.70 May 15, 2028 4.35
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 181.49 0.00 3.93 Oct 16, 2029 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 181.49 0.00 1.81 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 181.49 0.00 4.39 May 23, 2030 4.50
NAVI NAVIENT CORP Financials Equity 181.48 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 181.43 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.41 0.00 11.28 Jan 15, 2045 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 181.41 0.00 6.56 Sep 01, 2032 1.85
TDY TELEDYNE FLIR LLC Technology Fixed Income 181.41 0.00 4.70 Aug 01, 2030 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.41 0.00 5.20 Jan 15, 2031 1.70
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 181.35 0.00 3.65 Jul 15, 2029 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 181.35 0.00 2.37 Jan 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 181.31 0.00 12.70 Nov 30, 2046 4.25
ROST ROSS STORES INC Consumer Cyclical Fixed Income 181.22 0.00 5.41 Apr 15, 2031 1.88
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 181.21 0.00 3.83 Oct 03, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.21 0.00 3.49 Apr 18, 2029 3.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 181.21 0.00 1.07 Jul 12, 2026 1.30
ES NSTAR ELECTRIC CO Electric Fixed Income 181.21 0.00 3.60 May 15, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.20 0.00 15.73 Nov 15, 2059 3.70
IDA IDAHO POWER COMPANY Electric Fixed Income 181.20 0.00 12.92 Mar 01, 2048 4.20
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.14 0.00 6.65 May 01, 2048 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.14 0.00 7.05 Oct 01, 2050 2.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 181.12 0.00 4.47 Jun 15, 2030 3.30
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 181.12 0.00 5.27 Feb 15, 2031 1.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.10 0.00 11.23 Jun 01, 2043 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 181.10 0.00 13.46 Oct 17, 2049 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.10 0.00 16.12 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.10 0.00 13.93 May 15, 2053 4.95
EQR ERP OPERATING LP Reits Fixed Income 181.07 0.00 1.33 Nov 01, 2026 2.85
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 181.07 0.00 4.17 Mar 30, 2030 4.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 181.03 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 181.03 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 181.02 0.00 5.86 Feb 01, 2032 2.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 181.00 0.00 14.36 May 08, 2050 3.38
D DOMINION RESOURCES INC Electric Fixed Income 181.00 0.00 10.36 Aug 01, 2041 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 181.00 0.00 12.16 Oct 01, 2045 4.38
MPLX MPLX LP Energy Fixed Income 181.00 0.00 12.09 Dec 01, 2047 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.94 0.00 2.70 Apr 01, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.94 0.00 3.62 May 22, 2030 3.26
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 180.93 0.00 6.52 Feb 15, 2034 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.93 0.00 5.94 Mar 15, 2032 3.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 180.84 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.83 0.00 6.82 May 01, 2045 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 180.83 0.00 4.59 Jul 15, 2030 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 180.83 0.00 6.84 Apr 01, 2034 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.80 0.00 3.21 Jan 15, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.80 0.00 1.69 Mar 08, 2027 2.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 180.80 0.00 4.17 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 180.80 0.00 3.40 Mar 15, 2029 3.70
V VISA INC Technology Fixed Income 180.80 0.00 2.14 Aug 15, 2027 0.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 180.80 0.00 4.37 May 29, 2030 4.90
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 180.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.79 0.00 13.31 Sep 15, 2047 3.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 180.73 0.00 4.57 Jun 19, 2030 2.63
TRS TRIMAS CORP Materials Equity 180.70 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 180.69 0.00 12.80 May 15, 2054 6.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.66 0.00 2.03 Aug 17, 2027 3.13
AEP AEP TEXAS INC Electric Fixed Income 180.63 0.00 6.39 Jun 01, 2033 5.40
NEU NEWMARKET CORP Basic Industry Fixed Income 180.63 0.00 5.21 Mar 18, 2031 2.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 180.58 0.00 13.36 Apr 01, 2054 5.70
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 180.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 180.54 0.00 5.50 Feb 15, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 180.54 0.00 5.24 Mar 15, 2031 2.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 180.53 0.00 1.06 Jul 15, 2026 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 180.53 0.00 0.86 Jun 02, 2026 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 180.53 0.00 1.86 Jun 01, 2027 3.10
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.52 0.00 5.33 Apr 01, 2050 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 180.52 0.00 5.29 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 180.52 0.00 5.30 Mar 20, 2044 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 180.48 0.00 10.48 Mar 15, 2042 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 180.44 0.00 5.03 Nov 01, 2030 1.88
GABC GERMAN AMERICAN BANCORP INC Financials Equity 180.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.39 0.00 2.15 Sep 08, 2027 2.80
OC OWENS CORNING Capital Goods Fixed Income 180.39 0.00 4.15 Feb 15, 2030 3.50
DIS WALT DISNEY CO Communications Fixed Income 180.37 0.00 12.43 Nov 15, 2046 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.34 0.00 5.29 Feb 04, 2031 1.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 180.31 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 180.31 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 180.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.27 0.00 10.57 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 180.27 0.00 11.77 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 180.27 0.00 10.93 Mar 27, 2040 3.25
HTRO HEXATRONIC GROUP Industrials Equity 180.26 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 180.25 0.00 1.28 Sep 30, 2027 2.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.25 0.00 1.76 Apr 07, 2027 3.25
FTNT FORTINET INC Technology Fixed Income 180.24 0.00 5.28 Mar 15, 2031 2.20
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 180.20 0.00 4.68 Jul 01, 2042 4.50
HLIT HARMONIC INC Information Technology Equity 180.18 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 180.15 0.00 5.17 Mar 11, 2031 2.81
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.15 0.00 5.69 Oct 04, 2031 2.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 180.15 0.00 5.32 May 11, 2031 2.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.15 0.00 5.80 Dec 01, 2031 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.11 0.00 1.55 Jan 15, 2027 2.45
028670 PAN OCEAN LTD Industrials Equity 180.08 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 180.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.06 0.00 9.40 Nov 15, 2040 7.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 180.05 0.00 7.29 Jan 15, 2035 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 179.98 0.00 2.68 Mar 15, 2028 1.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 179.96 0.00 8.06 Feb 15, 2037 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 179.96 0.00 12.00 Feb 09, 2051 4.68
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 179.96 0.00 10.16 Oct 01, 2041 6.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 179.96 0.00 11.71 Mar 15, 2045 4.30
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.89 0.00 6.65 Dec 01, 2047 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 179.89 0.00 6.24 Jun 20, 2044 3.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 179.86 0.00 11.33 May 15, 2042 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.86 0.00 13.62 Jun 01, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.86 0.00 12.78 Nov 15, 2046 4.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 179.84 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 179.84 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 179.84 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 179.84 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 179.84 0.00 3.15 Oct 15, 2028 2.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.76 0.00 5.91 Mar 01, 2032 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 179.70 0.00 1.95 Jul 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 179.70 0.00 2.32 Nov 29, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 179.70 0.00 1.25 Sep 15, 2026 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.66 0.00 6.60 Sep 12, 2033 5.00
3563 MACHVISION INC Information Technology Equity 179.60 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 179.60 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.58 0.00 5.58 Oct 01, 2048 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 179.57 0.00 2.28 Nov 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 179.57 0.00 3.86 Oct 24, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 179.57 0.00 4.37 Apr 30, 2030 3.70
UNM UNUM GROUP Insurance Fixed Income 179.57 0.00 3.55 Jun 15, 2029 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 179.56 0.00 5.25 Mar 15, 2031 2.40
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 179.56 0.00 4.58 Jun 26, 2030 2.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 179.47 0.00 7.57 Jun 15, 2035 5.50
SABR SABRE CORP Consumer Discretionary Equity 179.45 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 179.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.44 0.00 14.98 Mar 15, 2051 2.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 179.43 0.00 1.65 Mar 05, 2027 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 179.37 0.00 5.24 Apr 01, 2031 2.70
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 179.37 0.00 5.96 Mar 01, 2032 2.75
KPROJ KUWAIT PROJECTS Financials Equity 179.36 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 179.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.34 0.00 13.48 Apr 01, 2053 5.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 179.34 0.00 11.54 Oct 01, 2042 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 179.34 0.00 14.29 Apr 15, 2050 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 179.29 0.00 1.16 Aug 15, 2026 2.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.29 0.00 4.10 Dec 15, 2029 2.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 179.27 0.00 5.25 Mar 23, 2031 2.55
ORIX ORIX CORPORATION Financial Other Fixed Income 179.27 0.00 5.96 Sep 13, 2032 5.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 179.27 0.00 5.89 Jun 01, 2046 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 179.17 0.00 6.86 Mar 30, 2034 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 179.15 0.00 1.69 Mar 15, 2027 2.50
2855 PRESIDENT SECURITIES CORP Financials Equity 179.12 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 179.12 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 179.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.03 0.00 10.01 Apr 15, 2040 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 179.03 0.00 13.07 May 01, 2053 5.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 178.98 0.00 6.02 Feb 15, 2032 2.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 178.98 0.00 6.18 Mar 01, 2033 5.25
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.96 0.00 5.43 Jun 01, 2053 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 178.96 0.00 6.80 Jan 01, 2048 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.96 0.00 5.69 Jan 01, 2052 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 178.96 0.00 4.45 Feb 20, 2048 5.00
AEP AEP TEXAS INC Electric Fixed Income 178.93 0.00 13.15 May 15, 2052 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 178.93 0.00 12.50 Nov 15, 2048 5.25
SRE SEMPRA Natural Gas Fixed Income 178.93 0.00 12.77 Feb 01, 2048 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 178.88 0.00 5.05 Dec 15, 2030 2.15
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 178.88 0.00 7.30 Mar 15, 2035 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.88 0.00 4.97 Sep 14, 2030 1.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 178.88 0.00 4.59 Feb 15, 2031 7.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 178.88 0.00 2.87 Aug 14, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 178.88 0.00 4.39 Mar 15, 2030 2.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 178.88 0.00 1.37 Nov 09, 2026 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.74 0.00 1.45 Nov 30, 2026 2.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 178.72 0.00 13.59 Nov 15, 2048 3.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.72 0.00 9.92 Oct 15, 2040 5.70
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 178.71 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 178.69 0.00 5.54 Aug 01, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 178.69 0.00 5.48 Sep 16, 2031 3.45
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.65 0.00 6.74 Apr 01, 2049 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.65 0.00 4.28 Aug 01, 2036 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 178.65 0.00 1.90 Jun 01, 2030 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.65 0.00 7.05 Dec 01, 2050 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 178.62 0.00 10.49 Oct 25, 2040 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 178.61 0.00 1.19 Sep 01, 2026 4.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 178.61 0.00 4.30 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.61 0.00 3.92 Sep 01, 2029 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 178.61 0.00 2.28 Oct 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 178.61 0.00 4.13 Dec 01, 2029 2.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 178.59 0.00 5.82 Jan 15, 2032 2.80
1979 TAIKISHA LTD Industrials Equity 178.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 178.51 0.00 12.88 May 15, 2046 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178.51 0.00 10.36 Aug 15, 2040 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 178.47 0.00 3.42 Apr 01, 2029 4.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 178.41 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.41 0.00 13.96 Apr 22, 2052 4.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 178.41 0.00 10.01 May 12, 2041 6.38
NNN NNN REIT INC Reits Fixed Income 178.40 0.00 6.85 Jun 15, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.33 0.00 1.53 Jan 08, 2027 2.35
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 178.33 0.00 1.64 Mar 23, 2027 3.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 178.33 0.00 2.51 Mar 17, 2028 5.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 178.33 0.00 4.04 Mar 06, 2031 5.45
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.33 0.00 3.43 Oct 01, 2053 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.31 0.00 14.79 Apr 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 178.31 0.00 12.25 Feb 01, 2049 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 178.31 0.00 10.62 Sep 25, 2043 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 178.30 0.00 5.36 Dec 09, 2031 5.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 178.30 0.00 6.64 Feb 15, 2034 5.85
BA BOEING CO Capital Goods Fixed Income 178.20 0.00 6.05 Feb 15, 2033 6.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 178.20 0.00 11.62 Mar 18, 2043 4.20
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 178.19 0.00 3.06 Dec 01, 2028 6.88
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 178.17 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 178.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.10 0.00 6.96 Jul 21, 2039 5.61
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.10 0.00 10.33 Jun 15, 2042 5.65
CUBE CUBESMART LP Reits Fixed Income 178.06 0.00 3.30 Dec 15, 2028 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 178.06 0.00 1.65 Mar 15, 2027 7.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 178.02 0.00 5.63 Sep 01, 2048 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 178.01 0.00 4.61 Jul 01, 2030 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.01 0.00 6.03 Dec 01, 2032 6.25
BACR BARCLAYS PLC Banking Fixed Income 177.99 0.00 10.67 Nov 24, 2042 3.33
CSX CSX CORP Transportation Fixed Income 177.99 0.00 8.17 Oct 01, 2036 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.99 0.00 13.11 Feb 01, 2049 4.25
THS TREEHOUSE FOODS INC Consumer Staples Equity 177.98 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 177.94 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 177.92 0.00 2.24 Apr 29, 2029 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 177.92 0.00 1.82 Apr 14, 2028 1.94
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 177.92 0.00 3.11 Dec 15, 2028 4.28
DELL DELL INC Technology Fixed Income 177.89 0.00 8.66 Apr 15, 2038 6.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 177.89 0.00 15.09 Oct 01, 2051 2.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 177.79 0.00 15.79 Jan 24, 2077 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 177.78 0.00 2.94 Oct 01, 2028 4.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 177.78 0.00 2.68 Jun 15, 2028 4.20
NXPI NXP BV Technology Fixed Income 177.78 0.00 1.80 May 01, 2027 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 177.78 0.00 3.29 Mar 01, 2029 4.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177.78 0.00 2.38 Jan 10, 2028 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 177.78 0.00 4.08 Feb 01, 2030 4.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 177.71 0.00 6.92 Feb 16, 2034 4.70
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 177.70 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 177.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 177.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 177.68 0.00 13.28 Jan 09, 2055 5.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 177.68 0.00 14.97 Nov 01, 2051 3.17
MCO MOODYS CORPORATION Technology Fixed Income 177.62 0.00 7.13 Aug 05, 2034 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 177.51 0.00 4.60 May 15, 2030 2.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 177.51 0.00 2.54 Apr 24, 2028 5.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.48 0.00 11.06 Mar 15, 2042 4.40
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 177.46 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.40 0.00 5.69 Sep 01, 2048 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.40 0.00 7.05 Jan 01, 2051 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 177.37 0.00 8.72 Jan 15, 2040 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 177.37 0.00 3.73 Sep 12, 2029 4.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 177.36 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 177.27 0.00 16.96 Jul 01, 2114 4.68
HPQ HP INC Technology Fixed Income 177.23 0.00 4.23 Apr 25, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 177.23 0.00 3.21 Dec 03, 2029 4.14
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 177.22 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 177.22 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 177.22 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 177.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.17 0.00 11.32 Mar 05, 2042 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 177.13 0.00 5.84 Nov 09, 2031 2.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 177.10 0.00 2.28 Dec 15, 2027 4.60
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.09 0.00 6.67 Nov 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 177.09 0.00 6.11 Apr 01, 2046 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.09 0.00 3.58 Sep 01, 2037 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 177.09 0.00 5.72 May 20, 2046 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 177.09 0.00 6.60 Jun 20, 2053 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.06 0.00 13.08 Sep 15, 2047 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.03 0.00 7.45 Jul 15, 2035 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.03 0.00 5.91 Feb 09, 2032 2.72
005290 DONGJIN SEMICHEM LTD Materials Equity 176.98 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 176.96 0.00 12.59 May 05, 2045 4.20
L LOEWS CORPORATION Insurance Fixed Income 176.96 0.00 11.76 May 15, 2043 4.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 176.96 0.00 1.69 Apr 15, 2027 3.88
FSLY FASTLY INC CLASS A Information Technology Equity 176.90 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 176.86 0.00 12.24 Nov 15, 2045 4.35
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 176.82 0.00 1.76 May 08, 2027 5.81
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.77 0.00 6.65 Jul 01, 2047 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 176.77 0.00 5.71 Jul 01, 2045 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.77 0.00 3.30 Mar 01, 2035 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.75 0.00 8.55 Jan 15, 2038 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.75 0.00 12.17 Nov 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.75 0.00 12.57 Jan 30, 2047 4.35
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 176.74 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 176.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 176.69 0.00 3.06 Sep 01, 2028 2.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.69 0.00 3.91 Nov 22, 2029 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 176.69 0.00 1.30 Jan 15, 2082 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 176.69 0.00 4.20 Apr 15, 2030 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 176.64 0.00 5.14 Dec 01, 2031 8.25
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 176.55 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 176.55 0.00 5.76 Dec 01, 2031 3.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 176.55 0.00 6.76 Apr 01, 2034 5.75
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 176.55 0.00 7.40 Feb 24, 2035 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 176.55 0.00 13.45 May 15, 2049 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 176.55 0.00 10.38 Nov 15, 2040 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 176.55 0.00 4.12 Dec 15, 2029 2.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 176.55 0.00 3.61 Aug 15, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 176.55 0.00 3.47 May 01, 2079 5.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 176.51 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 176.51 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 176.46 0.00 6.60 Nov 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.41 0.00 1.50 Jan 15, 2027 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.41 0.00 3.43 Jan 25, 2029 1.90
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 176.41 0.00 2.58 Mar 12, 2028 4.13
FVR FRONTVIEW REIT INC Real Estate Equity 176.36 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 176.34 0.00 11.91 Apr 05, 2046 5.00
EXC PECO ENERGY CO Electric Fixed Income 176.34 0.00 13.88 May 15, 2052 4.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 176.27 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 176.27 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 176.27 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 176.27 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 176.27 0.00 1.00 Jun 27, 2026 3.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 176.27 0.00 2.91 Sep 15, 2028 5.60
PEBO PEOPLES BANCORP INC Financials Equity 176.21 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 176.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 176.16 0.00 4.33 Jul 01, 2030 4.70
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 6.81 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 6.00 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 176.15 0.00 5.59 Dec 01, 2042 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 176.15 0.00 5.87 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 176.15 0.00 5.72 Nov 20, 2041 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 176.14 0.00 2.89 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 176.14 0.00 0.48 Sep 01, 2027 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 176.14 0.00 3.51 May 07, 2029 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 176.14 0.00 2.82 Aug 15, 2028 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 176.13 0.00 11.49 Jun 01, 2043 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.13 0.00 14.88 Jun 15, 2050 2.90
2186 LUYE PHARMA GROUP LTD Health Care Equity 176.03 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 176.03 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 176.03 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 176.03 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 176.03 0.00 10.56 Sep 11, 2042 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 176.00 0.00 3.40 Jan 15, 2029 2.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.93 0.00 13.15 May 02, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 175.87 0.00 5.23 Jan 15, 2031 1.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.84 0.00 6.61 Jul 01, 2051 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 175.84 0.00 5.53 Jun 01, 2043 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 175.84 0.00 6.01 Nov 01, 2046 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.84 0.00 6.50 Feb 01, 2051 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.84 0.00 6.45 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 175.82 0.00 9.09 Jul 01, 2039 6.55
GHCL GHCL LTD Materials Equity 175.79 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 175.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.72 0.00 7.63 Oct 01, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.72 0.00 10.17 Feb 01, 2041 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 175.72 0.00 9.80 Jun 15, 2040 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 175.72 0.00 10.02 Sep 15, 2040 5.60
7947 FP CORP Materials Equity 175.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 175.61 0.00 13.01 Oct 01, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 175.61 0.00 11.20 Nov 30, 2043 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 175.61 0.00 14.61 May 07, 2052 3.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 175.59 0.00 2.18 Oct 18, 2032 4.13
CSX CSX CORP Transportation Fixed Income 175.45 0.00 4.32 Feb 15, 2030 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.45 0.00 2.44 Mar 01, 2028 4.65
AMPL AMPLITUDE INC CLASS A Information Technology Equity 175.38 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 175.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 175.38 0.00 5.78 Dec 15, 2032 6.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 175.38 0.00 6.90 Jun 15, 2034 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 175.38 0.00 5.05 Feb 15, 2031 3.20
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.31 0.00 2.17 Oct 02, 2027 3.15
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 175.30 0.00 12.91 May 15, 2046 3.84
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.30 0.00 12.80 Apr 15, 2050 5.13
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.22 0.00 7.05 Dec 01, 2050 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.22 0.00 4.08 Jul 01, 2036 2.00
WU WESTERN UNION CO/THE Technology Fixed Income 175.20 0.00 8.15 Nov 17, 2036 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 175.10 0.00 13.92 Mar 15, 2055 5.13
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 175.08 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175.04 0.00 3.38 Jan 22, 2029 2.71
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.99 0.00 7.49 Mar 15, 2035 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.99 0.00 5.98 Mar 15, 2032 2.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 174.99 0.00 5.61 Jul 15, 2032 5.90
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 174.90 0.00 6.12 Aug 20, 2052 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.90 0.00 1.24 Sep 14, 2026 1.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 174.90 0.00 2.05 Aug 15, 2027 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 174.89 0.00 12.72 Jan 15, 2054 6.65
036930 JUSUNG ENGINEERING LTD Information Technology Equity 174.84 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 174.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 174.79 0.00 5.64 Jul 28, 2031 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 174.79 0.00 6.19 Mar 15, 2033 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.79 0.00 11.27 Jun 15, 2043 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.76 0.00 4.37 Mar 01, 2030 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.76 0.00 4.61 May 01, 2030 1.63
FMC FMC CORPORATION Basic Industry Fixed Income 174.70 0.00 6.28 May 18, 2033 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.70 0.00 5.90 Dec 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.70 0.00 5.88 Feb 01, 2032 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 174.63 0.00 4.08 Nov 15, 2029 2.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 174.63 0.00 2.39 Jan 09, 2028 4.80
2362 CLEVO Information Technology Equity 174.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 174.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 174.58 0.00 10.62 Feb 01, 2043 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.48 0.00 12.44 Apr 02, 2050 5.28
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 174.48 0.00 14.15 Mar 30, 2051 3.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 174.45 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 174.45 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 174.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 174.37 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 174.35 0.00 1.70 Mar 12, 2027 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 174.31 0.00 5.68 Apr 08, 2032 4.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.28 0.00 6.38 Nov 01, 2046 3.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 174.28 0.00 5.01 Mar 01, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.22 0.00 1.21 Sep 06, 2026 4.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 174.21 0.00 6.98 Mar 28, 2055 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 174.17 0.00 11.23 May 13, 2041 3.44
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 174.17 0.00 10.81 Sep 01, 2042 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 174.17 0.00 9.76 Mar 15, 2041 6.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 174.17 0.00 13.27 Apr 08, 2052 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 174.17 0.00 10.98 Apr 01, 2046 6.19
WPC WP CAREY INC Reits Fixed Income 174.11 0.00 5.14 Feb 01, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.08 0.00 3.53 Jun 12, 2029 5.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 174.08 0.00 4.19 Apr 01, 2030 5.10
VNT VONTIER CORP Capital Goods Fixed Income 174.08 0.00 2.68 Apr 01, 2028 2.40
DUK PROGRESS ENERGY INC Electric Fixed Income 174.06 0.00 9.84 Apr 01, 2040 5.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 174.02 0.00 6.12 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 174.02 0.00 7.42 Feb 01, 2035 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.02 0.00 6.79 Mar 15, 2034 5.55
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 173.97 0.00 5.42 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.97 0.00 3.30 Sep 01, 2035 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 173.96 0.00 12.17 Jan 29, 2050 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 173.94 0.00 1.28 Nov 03, 2026 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.94 0.00 1.70 Mar 09, 2027 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 173.94 0.00 3.30 Dec 15, 2028 2.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 173.92 0.00 6.09 Jan 15, 2033 5.15
023590 DAOU TECHNOLOGY INC Financials Equity 173.89 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 173.89 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 173.89 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 173.89 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 173.87 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 173.87 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 173.80 0.00 3.35 Mar 14, 2029 5.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.80 0.00 1.00 Jul 01, 2026 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 173.75 0.00 7.42 Jun 15, 2035 5.88
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 173.75 0.00 10.80 Feb 15, 2042 4.49
CSX CSX CORP Transportation Fixed Income 173.75 0.00 10.22 Apr 15, 2041 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.75 0.00 11.54 Mar 15, 2043 4.10
VICR VICOR CORP Industrials Equity 173.70 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 173.66 0.00 4.13 Jan 01, 2030 2.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 173.65 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 173.65 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 173.65 0.00 11.46 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 173.63 0.00 6.90 Apr 01, 2034 5.63
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 173.61 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 173.54 0.00 10.03 Jan 15, 2043 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 173.54 0.00 10.03 May 01, 2040 5.15
KMPR KEMPER CORP Insurance Fixed Income 173.53 0.00 5.73 Feb 23, 2032 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 173.53 0.00 1.02 Jun 24, 2026 1.35
G GENPACT LUXEMBOURG SARL Technology Fixed Income 173.53 0.00 3.55 Jun 04, 2029 6.00
CDNA CAREDX INC Health Care Equity 173.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 173.44 0.00 10.81 Nov 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 173.44 0.00 9.64 Mar 15, 2040 5.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 173.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 173.39 0.00 1.57 Mar 15, 2027 3.95
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 173.39 0.00 1.00 Jun 22, 2026 3.75
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 173.35 0.00 5.50 Apr 01, 2048 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.35 0.00 6.45 Sep 01, 2049 3.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 173.34 0.00 12.34 Sep 20, 2048 4.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 173.33 0.00 5.80 Mar 16, 2032 3.76
2492 INFOMART CORP Industrials Equity 173.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 173.26 0.00 1.70 Apr 06, 2027 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 173.26 0.00 1.40 Nov 12, 2026 1.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 173.23 0.00 11.02 Nov 01, 2042 4.70
T AT&T INC Communications Fixed Income 173.13 0.00 9.86 Mar 29, 2041 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 173.13 0.00 7.90 Oct 13, 2035 4.75
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 173.03 0.00 5.87 May 20, 2050 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.03 0.00 13.89 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 173.03 0.00 10.87 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 173.03 0.00 12.85 Jun 15, 2048 4.10
STT STATE STREET CORP Banking Fixed Income 172.98 0.00 1.78 Apr 24, 2028 4.54
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 172.84 0.00 2.27 Dec 15, 2027 3.88
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.72 0.00 6.49 Oct 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.72 0.00 8.47 Jun 01, 2037 6.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 172.71 0.00 1.54 Jan 15, 2027 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 172.71 0.00 3.49 Jun 10, 2029 5.65
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 172.70 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 172.57 0.00 2.63 May 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 172.57 0.00 3.28 Feb 15, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 172.57 0.00 2.19 Oct 27, 2027 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.57 0.00 4.32 May 15, 2030 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.57 0.00 1.14 Aug 14, 2026 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.56 0.00 5.66 Aug 12, 2031 1.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 172.46 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 172.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.43 0.00 3.14 Dec 01, 2028 4.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 172.43 0.00 3.51 Jul 23, 2029 6.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 172.41 0.00 1.86 Jan 01, 2031 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.41 0.00 7.20 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.41 0.00 5.93 May 01, 2051 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 172.41 0.00 5.30 Jun 20, 2051 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 172.41 0.00 12.36 Aug 06, 2050 4.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 172.41 0.00 8.43 Jan 31, 2049 3.63
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 172.40 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 172.36 0.00 7.46 May 15, 2035 6.00
SO SOUTHERN POWER CO Electric Fixed Income 172.30 0.00 10.46 Sep 15, 2041 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 172.30 0.00 2.36 Jan 15, 2028 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.30 0.00 3.88 Oct 11, 2029 4.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 172.30 0.00 3.78 Sep 30, 2029 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.16 0.00 1.76 May 06, 2027 5.10
6457 GLORY LTD Industrials Equity 172.12 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 172.10 0.00 6.05 Oct 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.10 0.00 7.01 Apr 01, 2052 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 172.10 0.00 4.45 Apr 20, 2048 5.00
ADC AGREE LP Reits Fixed Income 172.07 0.00 6.81 Jun 15, 2034 5.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 172.07 0.00 6.96 Jun 01, 2034 5.65
EPR EPR PROPERTIES Reits Fixed Income 172.02 0.00 1.31 Dec 15, 2026 4.75
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 171.99 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 171.99 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 171.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 171.99 0.00 12.19 Dec 01, 2044 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 171.99 0.00 14.03 Mar 07, 2052 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 171.99 0.00 11.37 Feb 19, 2043 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 171.97 0.00 6.63 Aug 15, 2033 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 171.97 0.00 4.89 Jan 15, 2031 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.89 0.00 9.54 Sep 15, 2040 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 171.89 0.00 13.15 Mar 07, 2048 4.05
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.79 0.00 6.21 Aug 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.79 0.00 12.71 Feb 12, 2045 3.75
NI NISOURCE INC Natural Gas Fixed Income 171.78 0.00 6.92 Mar 31, 2055 6.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 171.75 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 171.75 0.00 3.79 Aug 01, 2029 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 171.75 0.00 4.13 Mar 15, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.75 0.00 2.60 Apr 01, 2028 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.75 0.00 3.65 Sep 01, 2029 6.95
ALLE ALLEGION PLC Capital Goods Fixed Income 171.61 0.00 3.90 Oct 01, 2029 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.61 0.00 1.30 Oct 07, 2026 1.75
DE DEERE & CO Capital Goods Fixed Income 171.61 0.00 4.39 Apr 15, 2030 3.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 171.61 0.00 0.98 Jun 15, 2026 3.65
018670 SK GAS LTD Energy Equity 171.51 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 171.51 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 171.51 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 171.48 0.00 8.78 Apr 01, 2038 6.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 171.48 0.00 11.42 Oct 01, 2043 4.88
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 171.47 0.00 6.22 Jan 01, 2047 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.47 0.00 2.29 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 171.47 0.00 6.60 Mar 20, 2053 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.47 0.00 2.96 Sep 19, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 171.47 0.00 3.48 Jun 12, 2029 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 171.39 0.00 5.93 Mar 15, 2032 3.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 171.37 0.00 8.34 Jul 01, 2038 7.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.37 0.00 9.65 Mar 15, 2039 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 171.34 0.00 2.01 Jul 20, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.29 0.00 6.08 Apr 15, 2032 2.75
UDCD UNITED DEVELOPMENT Real Estate Equity 171.27 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 171.27 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 171.27 0.00 9.94 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 171.27 0.00 14.87 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 171.27 0.00 13.34 Mar 01, 2049 4.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 171.20 0.00 4.32 May 01, 2030 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 171.20 0.00 2.51 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 171.20 0.00 2.53 Mar 15, 2028 3.55
MFA MFA FINANCIAL INC Financials Equity 171.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.19 0.00 6.24 Jun 15, 2032 2.35
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 171.19 0.00 7.29 Apr 15, 2035 5.90
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.16 0.00 6.26 Jul 01, 2051 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 171.16 0.00 9.73 Mar 01, 2039 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 171.16 0.00 9.66 Jan 15, 2041 6.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 171.04 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 171.04 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 170.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 170.96 0.00 13.09 Mar 15, 2049 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.92 0.00 3.12 Nov 21, 2028 6.00
ADC AGREE LP Reits Fixed Income 170.90 0.00 7.57 Jun 15, 2035 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 170.90 0.00 7.12 Sep 30, 2034 5.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.85 0.00 5.77 Jan 01, 2053 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 170.80 0.00 5.85 Dec 15, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 170.80 0.00 5.38 May 22, 2032 2.17
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 170.71 0.00 6.16 Oct 01, 2033 7.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.71 0.00 5.76 Sep 12, 2031 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.65 0.00 10.89 Mar 15, 2042 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 170.65 0.00 10.85 Mar 22, 2042 4.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 170.61 0.00 5.64 May 15, 2032 5.60
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 170.56 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 170.51 0.00 1.74 Apr 04, 2027 4.38
STT STATE STREET CORP Banking Fixed Income 170.51 0.00 4.33 Mar 30, 2031 3.15
ECL ECOLAB INC Basic Industry Fixed Income 170.44 0.00 10.40 Dec 08, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.44 0.00 14.95 Jun 25, 2064 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.44 0.00 13.84 Mar 26, 2050 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 170.44 0.00 13.60 Apr 15, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.44 0.00 14.86 Jun 08, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 170.44 0.00 15.44 Mar 15, 2051 2.63
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 170.38 0.00 1.80 May 03, 2027 3.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 170.38 0.00 3.53 May 15, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.38 0.00 2.87 Jun 01, 2028 1.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 170.37 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170.34 0.00 13.20 Oct 15, 2052 5.75
SCSC SCANSOURCE INC Information Technology Equity 170.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 170.32 0.00 6.05 Sep 01, 2032 3.94
OMN OMNIA HOLDINGS LTD Materials Equity 170.32 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 170.32 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 170.32 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.23 0.00 5.69 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 170.23 0.00 6.65 Apr 01, 2049 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.23 0.00 3.78 Nov 01, 2035 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.23 0.00 14.20 Nov 01, 2049 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 170.23 0.00 13.00 May 15, 2046 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.12 0.00 6.07 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 170.12 0.00 4.51 Jun 03, 2030 3.62
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 170.08 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 170.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 170.03 0.00 5.42 Jun 01, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 170.03 0.00 4.68 Jun 15, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 170.03 0.00 5.85 Mar 24, 2032 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.03 0.00 4.54 Jan 15, 2031 7.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 170.03 0.00 11.71 Jul 01, 2045 5.02
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.96 0.00 3.00 Oct 02, 2028 5.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.96 0.00 1.82 Jun 15, 2027 5.45
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 169.96 0.00 3.50 Apr 15, 2029 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 169.93 0.00 4.86 Aug 15, 2030 1.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 169.92 0.00 13.45 May 16, 2054 5.75
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 169.85 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 169.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 169.83 0.00 5.92 Jan 26, 2032 2.50
EQR ERP OPERATING LP Reits Fixed Income 169.83 0.00 1.99 Aug 01, 2027 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.82 0.00 13.41 Apr 01, 2054 5.60
8097 SAN-AI OBBLI LTD Energy Equity 169.80 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 169.73 0.00 7.11 Jun 01, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.73 0.00 6.41 Sep 15, 2033 6.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.72 0.00 13.06 Oct 15, 2046 3.70
EXC PECO ENERGY CO Electric Fixed Income 169.72 0.00 13.92 Aug 15, 2052 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 169.64 0.00 6.50 Sep 15, 2033 5.45
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 169.61 0.00 7.75 Aug 11, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 169.61 0.00 13.41 Jul 01, 2054 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 169.61 0.00 13.41 May 15, 2055 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.61 0.00 11.37 Aug 01, 2043 4.60
HARTA HARTALEGA HOLDINGS Health Care Equity 169.61 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.60 0.00 5.11 Mar 01, 2050 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 169.55 0.00 4.29 Mar 01, 2030 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 169.55 0.00 4.25 May 27, 2031 5.74
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 169.44 0.00 6.84 Mar 01, 2034 5.15
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 169.41 0.00 1.73 Mar 15, 2027 1.19
XYL XYLEM INC/NY Capital Goods Fixed Income 169.41 0.00 1.31 Nov 01, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.41 0.00 13.38 Nov 21, 2047 3.81
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 169.41 0.00 12.78 Mar 01, 2047 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 169.41 0.00 12.27 May 19, 2050 4.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 169.37 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 169.37 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 169.37 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 169.34 0.00 5.73 Jun 30, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 169.34 0.00 7.17 Sep 15, 2034 4.95
BA BOEING CO Capital Goods Fixed Income 169.30 0.00 8.48 Feb 15, 2038 6.63
MXL MAXLINEAR INC Information Technology Equity 169.29 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.29 0.00 6.25 Nov 01, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.28 0.00 2.40 Jan 15, 2028 3.20
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 169.28 0.00 1.67 Apr 11, 2027 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.28 0.00 3.85 Aug 19, 2029 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 169.28 0.00 1.51 Jan 22, 2027 2.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 169.28 0.00 1.65 Mar 22, 2027 3.38
SCS STEELCASE INC CLASS A Industrials Equity 169.24 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 169.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 169.20 0.00 14.03 Apr 15, 2050 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 169.14 0.00 2.47 Mar 15, 2028 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 169.14 0.00 4.44 Apr 15, 2030 2.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 169.13 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 169.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.10 0.00 14.88 Dec 15, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.10 0.00 15.71 Aug 12, 2051 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169.05 0.00 5.53 May 15, 2031 1.65
DIS WALT DISNEY CO Communications Fixed Income 169.05 0.00 6.10 Mar 15, 2033 6.55
GL GLOBE LIFE INC Insurance Fixed Income 169.05 0.00 5.72 Jun 15, 2032 4.80
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 169.00 0.00 1.75 Jun 15, 2027 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168.99 0.00 13.07 Aug 15, 2046 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.98 0.00 3.37 Nov 01, 2035 2.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.98 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 168.98 0.00 4.45 Jan 20, 2047 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 168.89 0.00 10.33 Jun 15, 2043 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.89 0.00 8.55 Mar 15, 2037 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 168.89 0.00 12.37 Apr 01, 2048 4.50
MASTEK MASTEK LTD Information Technology Equity 168.89 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 168.89 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 168.87 0.00 4.37 Mar 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.87 0.00 4.44 Jul 15, 2030 5.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 168.78 0.00 13.34 Jun 15, 2054 5.65
OKE ONEOK INC Energy Fixed Income 168.78 0.00 12.52 Oct 03, 2047 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 168.78 0.00 12.02 Nov 21, 2044 4.45
OBK ORIGIN BANCORP INC Financials Equity 168.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 168.76 0.00 7.61 Apr 27, 2035 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.73 0.00 1.52 Jan 15, 2027 2.90
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 168.73 0.00 2.67 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 168.73 0.00 3.87 Aug 15, 2029 2.45
NEXT NEXTDECADE CORP Energy Equity 168.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.68 0.00 12.85 Jun 15, 2047 3.88
TRICN TR FINANCE LLC Technology Fixed Income 168.68 0.00 9.75 Apr 15, 2040 5.85
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.67 0.00 6.49 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.67 0.00 7.05 Nov 01, 2050 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 168.67 0.00 4.45 Jul 20, 2040 5.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 168.66 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 168.63 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 168.58 0.00 9.52 Mar 01, 2041 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168.58 0.00 9.57 Mar 01, 2040 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.58 0.00 11.20 Mar 15, 2043 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 168.57 0.00 6.28 Mar 15, 2033 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 168.57 0.00 6.77 Mar 28, 2034 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 168.45 0.00 4.36 May 01, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.45 0.00 1.99 Jul 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 168.45 0.00 3.89 Oct 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.45 0.00 0.91 Jun 01, 2026 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 168.45 0.00 1.17 Sep 15, 2026 3.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 168.42 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 168.37 0.00 4.11 Jul 08, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.37 0.00 6.05 Dec 15, 2032 4.90
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 168.36 0.00 4.13 Oct 01, 2031 2.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.36 0.00 5.93 Sep 01, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 168.32 0.00 4.04 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.32 0.00 2.61 Apr 04, 2028 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 168.32 0.00 2.50 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 168.32 0.00 1.26 Sep 26, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 168.18 0.00 3.13 Dec 15, 2028 4.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 168.18 0.00 5.21 Mar 01, 2031 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.18 0.00 6.53 May 15, 2033 4.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 168.18 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 168.18 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 168.18 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 168.18 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 168.18 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 168.16 0.00 10.42 Sep 15, 2043 6.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 168.08 0.00 7.03 Dec 15, 2034 5.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 168.08 0.00 6.96 May 09, 2034 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 168.08 0.00 6.39 Sep 15, 2033 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 168.08 0.00 5.70 Aug 15, 2031 1.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 168.06 0.00 12.32 May 01, 2048 4.83
6136 OSG CORP Industrials Equity 168.05 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 168.05 0.00 1.17 Oct 01, 2031 2.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.05 0.00 3.63 Mar 01, 2038 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 168.04 0.00 4.52 May 20, 2030 2.82
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 168.04 0.00 3.88 Nov 15, 2029 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.04 0.00 2.75 Jun 28, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.98 0.00 5.67 Aug 15, 2031 1.90
OC OWENS CORNING Capital Goods Fixed Income 167.96 0.00 12.65 Jan 30, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 167.91 0.00 2.36 Jan 15, 2028 6.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 167.91 0.00 3.30 Apr 05, 2029 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 167.91 0.00 1.87 Jun 15, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.88 0.00 6.99 May 15, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.85 0.00 7.91 Mar 15, 2036 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 167.85 0.00 14.85 Oct 01, 2060 3.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.77 0.00 2.23 Oct 28, 2027 5.55
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 167.77 0.00 1.74 Mar 30, 2027 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 167.75 0.00 13.25 Mar 03, 2055 5.81
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.73 0.00 5.99 Dec 01, 2048 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 167.73 0.00 6.24 Jan 20, 2049 3.50
BRAP4 BRADESPAR PREF SA Materials Equity 167.71 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 167.71 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 167.71 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 167.65 0.00 10.62 Nov 29, 2043 5.40
BRKHEC PACIFICORP Electric Fixed Income 167.65 0.00 14.30 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.59 0.00 6.45 Oct 15, 2033 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 167.54 0.00 15.34 Jun 01, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.54 0.00 14.09 Jul 18, 2052 4.20
XEL XCEL ENERGY INC Electric Fixed Income 167.54 0.00 7.74 Jul 01, 2036 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 167.54 0.00 13.12 Sep 12, 2047 3.95
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 167.51 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 167.47 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 167.47 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 167.47 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 167.44 0.00 11.13 Feb 01, 2044 5.30
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 5.85 Sep 01, 2047 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.42 0.00 6.60 May 01, 2050 3.00
PSD PUGET ENERGY INC Electric Fixed Income 167.40 0.00 5.71 Mar 15, 2032 4.22
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 167.36 0.00 2.61 Jun 01, 2028 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 167.30 0.00 6.80 Apr 01, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 167.30 0.00 5.81 May 13, 2033 4.42
BRKHEC NEVADA POWER CO Electric Fixed Income 167.23 0.00 8.18 Jul 01, 2037 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 167.23 0.00 12.86 May 10, 2046 4.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 167.23 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 167.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 167.23 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 167.22 0.00 3.81 Sep 18, 2029 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 167.13 0.00 7.65 Oct 15, 2035 6.12
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 167.13 0.00 12.38 Sep 15, 2048 5.05
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 167.11 0.00 5.36 Oct 01, 2045 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 167.11 0.00 6.61 May 01, 2048 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.03 0.00 15.41 Aug 15, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.03 0.00 16.52 Jun 03, 2060 3.29
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 167.01 0.00 5.52 Mar 30, 2032 5.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 166.95 0.00 2.54 Mar 21, 2028 4.75
PLD PROLOGIS LP Reits Fixed Income 166.95 0.00 4.61 Apr 15, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 166.95 0.00 3.30 Feb 15, 2029 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.92 0.00 11.14 Jan 15, 2045 4.60
OVV OVINTIV INC Energy Fixed Income 166.91 0.00 5.15 Nov 01, 2031 7.20
5032 ANYCOLOR INC Communication Equity 166.89 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 166.82 0.00 11.39 Jan 14, 2048 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 166.81 0.00 2.99 Oct 15, 2028 7.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 166.81 0.00 7.57 Mar 30, 2035 4.95
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 166.80 0.00 6.41 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 166.80 0.00 5.92 Feb 01, 2048 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 166.80 0.00 5.90 Nov 01, 2047 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.80 0.00 7.32 Sep 01, 2049 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 166.75 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 166.75 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 166.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 166.62 0.00 7.41 Feb 07, 2035 5.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 166.61 0.00 12.30 Sep 15, 2045 4.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 166.52 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 166.52 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 166.52 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.51 0.00 10.71 Apr 06, 2040 3.63
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.49 0.00 6.21 Mar 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.49 0.00 3.20 Jul 01, 2034 3.00
DCO DUCOMMUN INC Industrials Equity 166.47 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 166.47 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 166.40 0.00 1.95 Jul 22, 2027 4.38
TXT TEXTRON INC Capital Goods Fixed Income 166.40 0.00 3.82 Sep 17, 2029 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.40 0.00 15.00 Dec 01, 2051 3.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 166.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 166.30 0.00 11.96 Oct 15, 2045 4.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 166.23 0.00 5.35 Mar 17, 2031 1.78
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 166.23 0.00 7.06 Sep 10, 2034 5.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.20 0.00 14.23 Oct 01, 2049 3.25
GSAT GLOBALSTAR VOTING INC Communication Equity 166.17 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.17 0.00 6.41 Jan 01, 2048 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.17 0.00 3.51 Sep 01, 2054 6.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.17 0.00 6.35 Jun 01, 2052 3.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 166.17 0.00 6.60 Oct 20, 2050 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.13 0.00 6.44 Dec 01, 2033 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.13 0.00 5.64 Mar 01, 2032 4.40
EPR EPR PROPERTIES Reits Fixed Income 166.12 0.00 1.79 Jun 01, 2027 4.50
MBSB MBSB Financials Equity 166.04 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 166.04 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 166.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.99 0.00 2.00 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 165.99 0.00 2.29 Dec 15, 2027 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.94 0.00 6.66 Jan 15, 2034 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 165.89 0.00 12.52 Mar 15, 2046 4.15
CSX CSX CORP Transportation Fixed Income 165.89 0.00 15.65 Mar 01, 2068 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 165.89 0.00 12.56 May 09, 2047 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 165.89 0.00 12.90 Mar 15, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165.89 0.00 8.04 Feb 01, 2037 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 165.89 0.00 9.99 Jun 01, 2040 5.72
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.86 0.00 6.60 Feb 01, 2050 3.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 165.85 0.00 2.97 Sep 30, 2028 4.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 165.84 0.00 6.25 May 15, 2033 6.38
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 165.80 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 165.80 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 165.80 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 165.78 0.00 12.80 Feb 05, 2050 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 165.74 0.00 5.84 Jan 15, 2032 2.75
8850 STARTS CORP INC Real Estate Equity 165.73 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 165.73 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 165.71 0.00 1.66 Apr 15, 2027 4.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 165.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 165.58 0.00 11.55 Mar 11, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 165.58 0.00 15.67 Jan 15, 2051 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.58 0.00 8.67 Jan 15, 2045 4.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 165.58 0.00 14.91 Nov 15, 2050 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 165.57 0.00 4.20 May 15, 2030 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 165.57 0.00 1.75 Apr 05, 2027 2.29
ENJSA.E ENERJISA ENERJI Utilities Equity 165.56 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 165.56 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 165.56 0.00 0.00 nan 0.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 165.55 0.00 3.26 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 165.55 0.00 5.30 Jul 20, 2040 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.47 0.00 13.06 Jun 15, 2049 4.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 165.45 0.00 7.40 Mar 15, 2035 5.40
YEXT YEXT INC Information Technology Equity 165.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 165.37 0.00 15.34 Jun 15, 2052 2.88
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 165.37 0.00 5.72 Mar 31, 2038 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 165.37 0.00 13.39 Nov 01, 2046 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 165.35 0.00 5.86 Jul 22, 2032 4.63
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 165.33 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 165.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 165.30 0.00 1.51 Jan 15, 2027 5.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 165.27 0.00 11.79 May 15, 2043 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 165.27 0.00 15.21 Jun 15, 2051 2.65
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 165.16 0.00 2.56 Apr 01, 2028 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.16 0.00 2.78 Aug 15, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 165.16 0.00 7.42 Mar 01, 2035 5.20
DOC DOC DR LLC Reits Fixed Income 165.16 0.00 5.75 Nov 01, 2031 2.63
3880 DAIO PAPER CORP Materials Equity 165.14 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 165.14 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 165.06 0.00 11.84 Apr 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.06 0.00 12.08 Sep 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.06 0.00 12.51 Apr 01, 2045 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 165.06 0.00 6.26 Apr 15, 2033 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 165.03 0.00 3.59 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 165.03 0.00 3.70 Jun 17, 2029 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.96 0.00 10.92 Feb 01, 2043 5.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 164.96 0.00 10.81 Jul 01, 2042 5.00
OLO OLO INC CLASS A Information Technology Equity 164.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 164.87 0.00 4.79 Sep 15, 2030 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 164.85 0.00 13.23 Mar 24, 2051 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 164.85 0.00 15.15 Jun 03, 2051 3.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 164.85 0.00 10.67 Jul 15, 2043 5.70
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 164.85 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 164.75 0.00 2.00 Aug 01, 2027 3.62
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.75 0.00 14.26 Dec 15, 2051 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 164.75 0.00 14.63 Jul 01, 2055 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.75 0.00 13.34 Jun 15, 2049 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 164.75 0.00 12.49 Jul 01, 2046 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 164.67 0.00 4.38 Nov 09, 2031 7.66
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164.65 0.00 11.74 Sep 15, 2045 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 164.65 0.00 14.03 Jun 28, 2064 5.88
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.62 0.00 4.19 May 01, 2053 6.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 164.62 0.00 6.60 Dec 15, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.61 0.00 1.22 Sep 09, 2026 2.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 164.61 0.00 0.97 Jun 15, 2026 5.47
002673 WESTERN SECURITIES CO LTD A Financials Equity 164.61 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 164.61 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 164.58 0.00 5.61 Feb 15, 2032 4.38
MAS MASCO CORP Capital Goods Fixed Income 164.54 0.00 12.46 May 15, 2047 4.50
NEO NEOGENOMICS INC Health Care Equity 164.48 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 164.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.48 0.00 7.48 Mar 01, 2035 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.44 0.00 10.26 Mar 01, 2041 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 164.44 0.00 14.35 Apr 01, 2052 3.85
282330 BGF RETAIL LTD Consumer Staples Equity 164.38 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 164.34 0.00 2.37 Jan 07, 2028 4.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 164.34 0.00 1.86 May 19, 2027 2.48
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 164.33 0.00 15.22 Jun 01, 2065 5.10
ATRO ASTRONICS CORP Industrials Equity 164.31 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 164.30 0.00 3.36 Jun 01, 2035 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 164.28 0.00 5.57 Aug 16, 2031 2.50
MA MASTERCARD INC Technology Fixed Income 164.23 0.00 13.20 Nov 21, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 164.23 0.00 12.70 Oct 01, 2046 3.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 164.20 0.00 1.24 Oct 01, 2026 3.25
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 164.20 0.00 3.36 Jun 15, 2029 7.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 164.09 0.00 6.59 Mar 09, 2033 3.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 164.06 0.00 0.75 Mar 30, 2029 8.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 164.06 0.00 2.61 Mar 31, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.06 0.00 2.94 Sep 15, 2028 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 164.02 0.00 13.52 Jun 15, 2051 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.02 0.00 12.97 Feb 01, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.02 0.00 13.51 Aug 15, 2054 5.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 163.99 0.00 5.87 Oct 20, 2050 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 163.99 0.00 6.16 Jun 30, 2033 6.45
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.99 0.00 6.89 Oct 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.99 0.00 4.47 Sep 01, 2052 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.92 0.00 15.29 Feb 15, 2052 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 163.92 0.00 13.33 Mar 15, 2053 5.45
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 163.90 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 163.90 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 163.90 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 163.90 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 163.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.89 0.00 5.33 Dec 15, 2031 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 163.89 0.00 7.25 Oct 15, 2034 5.05
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 163.88 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 163.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 163.82 0.00 12.24 Apr 15, 2046 4.45
UNM UNUM GROUP Insurance Fixed Income 163.82 0.00 12.72 Dec 15, 2049 4.50
GL GLOBE LIFE INC Insurance Fixed Income 163.80 0.00 4.78 Aug 15, 2030 2.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 163.79 0.00 1.40 Dec 01, 2026 3.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.71 0.00 12.88 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 163.71 0.00 11.75 Dec 01, 2044 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.71 0.00 11.80 Sep 21, 2042 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 163.71 0.00 13.68 May 01, 2048 3.65
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 6.68 Feb 01, 2052 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.68 0.00 6.60 Aug 01, 2050 3.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 163.66 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 163.66 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 163.65 0.00 1.66 Mar 30, 2027 3.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 163.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.61 0.00 15.76 May 15, 2055 3.15
MTZ MASTEC INC. 144A Industrial Other Fixed Income 163.52 0.00 2.72 Aug 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 163.52 0.00 3.27 Jan 24, 2029 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 163.51 0.00 11.56 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.51 0.00 12.61 Nov 15, 2045 4.05
AON AON CORP Insurance Fixed Income 163.51 0.00 5.67 Aug 23, 2031 2.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 163.51 0.00 6.36 Nov 01, 2033 6.88
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 163.49 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 163.49 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 163.42 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 163.41 0.00 7.23 Feb 15, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 163.41 0.00 7.47 May 20, 2035 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 163.40 0.00 13.57 Oct 01, 2049 3.82
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.40 0.00 13.29 Dec 01, 2047 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 163.38 0.00 1.49 Dec 16, 2026 1.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 163.38 0.00 3.07 Nov 15, 2028 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 163.38 0.00 3.09 Dec 01, 2028 6.30
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 163.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.30 0.00 12.19 Oct 21, 2041 2.63
LOB LIVE OAK BANCSHARES INC Financials Equity 163.27 0.00 0.00 nan 0.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.24 0.00 4.32 May 01, 2030 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 163.21 0.00 5.84 Aug 05, 2032 4.87
ALB ALBEMARLE CORP Basic Industry Fixed Income 163.20 0.00 12.10 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 163.20 0.00 13.49 Jun 01, 2054 5.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 163.20 0.00 9.22 May 01, 2038 4.68
330590 LOTTE REIT LTD Real Estate Equity 163.19 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 163.19 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 163.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.12 0.00 6.18 Feb 01, 2033 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.09 0.00 13.47 Apr 01, 2050 4.20
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 163.06 0.00 6.22 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.06 0.00 4.14 Nov 01, 2052 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.06 0.00 4.16 Dec 01, 2036 1.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.06 0.00 6.33 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 163.06 0.00 6.60 Jul 20, 2043 3.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 163.06 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 162.99 0.00 14.51 Apr 01, 2054 4.13
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 162.97 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 162.97 0.00 2.62 May 01, 2028 4.13
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 162.97 0.00 1.20 Sep 23, 2026 3.20
100090 SK OCEANPLANT COLTD LTD Industrials Equity 162.95 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 162.95 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 162.89 0.00 8.05 Dec 01, 2036 7.00
PLD PROLOGIS LP Reits Fixed Income 162.83 0.00 4.08 Nov 15, 2029 2.88
VTR VENTAS REALTY LP Reits Fixed Income 162.83 0.00 1.28 Oct 15, 2026 3.25
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 162.82 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 162.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 162.78 0.00 12.87 Mar 27, 2048 4.42
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.75 0.00 3.99 Feb 01, 2031 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.75 0.00 7.05 Sep 01, 2050 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.75 0.00 6.75 Jan 01, 2048 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 162.75 0.00 5.30 May 20, 2050 4.50
D DOMINION ENERGY INC Electric Fixed Income 162.73 0.00 5.97 Aug 15, 2032 4.35
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 162.71 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 162.71 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 162.71 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.69 0.00 1.88 Jun 04, 2027 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.69 0.00 1.81 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 162.69 0.00 2.94 Sep 15, 2028 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.68 0.00 14.79 Feb 01, 2051 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 162.63 0.00 6.45 May 15, 2033 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 162.58 0.00 15.00 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 162.58 0.00 11.56 Apr 01, 2043 4.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 162.56 0.00 2.15 Oct 01, 2027 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 162.56 0.00 3.29 Feb 01, 2029 3.65
HUM HUMANA INC Insurance Fixed Income 162.56 0.00 4.16 Apr 01, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 162.56 0.00 2.45 Mar 01, 2028 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 162.56 0.00 4.45 May 01, 2030 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 162.56 0.00 3.22 Nov 01, 2028 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 162.53 0.00 6.05 Jun 01, 2032 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.53 0.00 7.62 May 06, 2035 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.47 0.00 14.95 Feb 15, 2051 3.05
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 162.47 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 162.45 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.43 0.00 4.09 Mar 01, 2037 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 162.43 0.00 6.60 May 20, 2048 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 162.42 0.00 2.56 Jan 30, 2028 1.15
APA APA CORP (US) 144A Energy Fixed Income 162.42 0.00 4.04 Jan 15, 2030 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.37 0.00 11.15 Oct 01, 2042 4.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 162.37 0.00 10.64 May 13, 2045 5.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 162.34 0.00 5.72 Jan 15, 2032 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 162.28 0.00 2.95 Oct 01, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.28 0.00 2.38 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 162.28 0.00 2.79 Jun 02, 2028 4.38
CAT CATERPILLAR INC Capital Goods Fixed Income 162.26 0.00 8.07 Aug 15, 2036 6.05
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 162.24 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 162.24 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 162.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 162.14 0.00 3.33 Mar 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 162.14 0.00 3.56 Jun 15, 2029 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 162.14 0.00 6.84 Feb 15, 2055 6.85
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 162.12 0.00 4.68 Dec 01, 2041 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 162.06 0.00 11.22 Jun 15, 2041 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.06 0.00 12.67 Apr 17, 2048 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 162.05 0.00 6.26 Apr 15, 2033 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 162.01 0.00 3.22 Feb 15, 2029 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 162.01 0.00 2.41 Jan 15, 2028 3.30
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 162.00 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 161.95 0.00 10.19 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.95 0.00 13.72 Jun 01, 2049 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 161.95 0.00 5.57 Aug 15, 2036 2.49
PNTG PENNANT GROUP INC Health Care Equity 161.89 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 161.87 0.00 2.92 Sep 15, 2028 4.38
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.81 0.00 3.19 Sep 01, 2054 6.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.81 0.00 6.59 Sep 01, 2050 3.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 161.76 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 161.75 0.00 12.93 Aug 15, 2048 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 161.75 0.00 12.01 Feb 15, 2049 5.57
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 161.75 0.00 6.87 Apr 15, 2034 5.75
CDW CDW LLC Technology Fixed Income 161.73 0.00 4.11 Mar 01, 2030 5.10
KMT KENNAMETAL INC Capital Goods Fixed Income 161.73 0.00 2.66 Jun 15, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 161.73 0.00 2.11 Oct 01, 2027 5.15
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 161.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.66 0.00 6.45 Aug 15, 2033 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.64 0.00 13.37 Nov 15, 2046 3.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 161.56 0.00 6.27 Apr 01, 2033 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 161.54 0.00 8.78 Feb 01, 2039 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 161.54 0.00 7.98 Dec 15, 2037 7.77
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 161.52 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 161.46 0.00 4.31 May 15, 2030 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 161.46 0.00 2.14 Oct 11, 2027 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 161.46 0.00 2.49 Mar 01, 2028 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 161.44 0.00 13.85 Jan 30, 2050 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 161.44 0.00 14.75 May 15, 2060 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 161.44 0.00 13.27 Apr 01, 2053 5.60
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 161.41 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 161.32 0.00 2.42 Feb 01, 2028 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 161.32 0.00 2.45 Mar 01, 2028 4.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 161.28 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 161.19 0.00 5.57 May 01, 2046 4.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 161.19 0.00 5.85 Nov 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.19 0.00 6.10 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.19 0.00 7.00 Aug 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 161.19 0.00 3.62 Oct 20, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 161.17 0.00 7.11 Aug 01, 2034 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 161.13 0.00 11.77 Nov 01, 2044 4.75
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 161.07 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 161.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 161.07 0.00 6.50 May 04, 2033 4.50
AEE AMEREN CORPORATION Electric Fixed Income 161.05 0.00 2.66 Mar 15, 2028 1.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 161.05 0.00 1.68 Mar 15, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.05 0.00 2.38 Nov 24, 2027 1.63
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 161.04 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 161.04 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 161.04 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 161.04 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 161.04 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 161.04 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 161.02 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 161.02 0.00 15.38 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 161.02 0.00 10.14 Nov 01, 2040 5.38
KMPR KEMPER CORP Insurance Fixed Income 160.97 0.00 4.87 Sep 30, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.97 0.00 6.44 Aug 01, 2033 5.20
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 160.92 0.00 13.63 Nov 15, 2053 4.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 160.91 0.00 2.96 Oct 01, 2028 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.91 0.00 2.69 Mar 15, 2028 0.90
STT STATE STREET CORP Banking Fixed Income 160.88 0.00 5.86 Feb 07, 2033 2.62
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 160.87 0.00 5.55 Mar 01, 2045 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.87 0.00 6.40 Feb 01, 2052 2.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 160.82 0.00 13.73 May 12, 2050 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 160.81 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 160.78 0.00 6.35 Nov 15, 2033 7.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 160.78 0.00 4.65 Aug 15, 2030 3.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 160.77 0.00 4.08 Jan 13, 2030 3.85
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 160.68 0.00 7.01 Aug 20, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.68 0.00 6.37 Jul 15, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 160.68 0.00 5.61 Sep 01, 2031 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 160.64 0.00 1.08 Jul 27, 2026 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.64 0.00 2.52 Mar 02, 2028 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.61 0.00 14.71 Aug 15, 2050 3.10
IOIPG IOI PROPERTIES GROUP Real Estate Equity 160.57 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 160.57 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.56 0.00 6.41 Dec 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 160.56 0.00 5.52 Dec 01, 2042 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.56 0.00 5.84 May 01, 2054 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 160.56 0.00 6.45 Nov 01, 2046 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.56 0.00 3.79 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 160.56 0.00 6.44 Feb 15, 2050 3.00
PRLB PROTO LABS INC Industrials Equity 160.55 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 160.50 0.00 3.72 Aug 15, 2029 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 160.49 0.00 7.42 Apr 01, 2035 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 160.40 0.00 13.48 Dec 01, 2047 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.36 0.00 1.84 Jun 15, 2027 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 160.30 0.00 10.92 Oct 15, 2041 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 160.30 0.00 15.74 Apr 01, 2077 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.30 0.00 11.67 Aug 21, 2042 3.63
EMACN EMERA US FINANCE LP Electric Fixed Income 160.29 0.00 5.37 Jun 15, 2031 2.64
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.25 0.00 7.05 Dec 01, 2050 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 160.25 0.00 6.24 Aug 15, 2046 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 160.22 0.00 3.02 Oct 15, 2028 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.22 0.00 2.08 Sep 01, 2027 3.12
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 160.20 0.00 6.27 Jun 15, 2033 5.40
002241 GOERTEK INC A Information Technology Equity 160.09 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 160.09 0.00 1.96 Aug 03, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.09 0.00 2.12 Aug 13, 2027 1.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.09 0.00 11.62 Mar 13, 2043 4.15
UNM UNUM GROUP Insurance Fixed Income 160.09 0.00 12.73 Jun 15, 2054 6.00
ECVT ECOVYST INC Materials Equity 160.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.99 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 159.99 0.00 10.99 Oct 15, 2043 5.15
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 159.95 0.00 1.64 Mar 20, 2027 5.15
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.94 0.00 6.01 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.94 0.00 4.27 May 01, 2037 2.00
4095 NIHON PARKERIZING LTD Materials Equity 159.91 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 159.91 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 159.86 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 159.86 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 159.86 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.81 0.00 2.43 Jan 06, 2028 3.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 159.81 0.00 6.03 Sep 15, 2032 4.40
CMA COMERICA BANK Banking Fixed Income 159.81 0.00 5.85 Aug 25, 2033 5.33
VSTS VESTIS CORP Industrials Equity 159.79 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 159.78 0.00 8.57 Jun 15, 2038 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 159.68 0.00 1.50 Jan 08, 2027 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.68 0.00 12.02 Mar 01, 2045 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 159.68 0.00 12.19 Apr 01, 2046 4.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 6.75 Jan 01, 2051 2.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 159.62 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 159.62 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 159.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.57 0.00 9.72 Mar 15, 2040 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.57 0.00 10.11 Dec 01, 2040 5.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 159.57 0.00 13.03 Jun 18, 2050 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.54 0.00 1.35 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.54 0.00 1.84 Jun 21, 2027 5.20
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 159.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 159.51 0.00 6.92 Jul 01, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 159.47 0.00 11.48 Mar 01, 2044 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.47 0.00 10.78 May 15, 2041 4.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 159.38 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 159.37 0.00 8.41 Jun 15, 2037 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 159.37 0.00 14.37 Oct 16, 2051 3.40
IFP INTERFOR CORP Materials Equity 159.33 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 159.32 0.00 5.95 Dec 01, 2046 3.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.32 0.00 6.75 Sep 01, 2050 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.32 0.00 4.07 Apr 01, 2036 2.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.32 0.00 4.45 Nov 20, 2049 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 159.32 0.00 7.05 Jun 01, 2034 5.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 159.32 0.00 5.38 May 10, 2031 2.55
XPEL XPEL INC Consumer Discretionary Equity 159.29 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.26 0.00 0.97 Jun 30, 2051 4.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.13 0.00 3.34 Mar 11, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 159.13 0.00 4.21 Mar 27, 2030 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 159.13 0.00 2.70 May 15, 2028 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 159.13 0.00 5.33 Jun 03, 2031 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 159.06 0.00 10.77 Apr 01, 2044 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 159.06 0.00 7.95 Mar 15, 2036 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 159.06 0.00 10.42 Oct 01, 2041 5.30
AN AUTONATION INC Consumer Cyclical Fixed Income 158.99 0.00 2.99 Aug 01, 2028 1.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 158.99 0.00 2.46 Feb 15, 2028 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 158.99 0.00 1.51 Jan 13, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 158.99 0.00 3.31 Dec 31, 2079 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 158.93 0.00 6.13 Mar 02, 2033 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 158.93 0.00 7.83 Sep 01, 2035 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.85 0.00 0.99 Jun 20, 2026 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.85 0.00 13.58 Aug 10, 2049 3.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 158.85 0.00 11.97 Sep 01, 2041 2.67
6315 TOWA CORP Information Technology Equity 158.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 158.74 0.00 6.65 Sep 15, 2054 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.74 0.00 6.57 Jan 15, 2034 6.00
FLEX FLEX LTD Technology Fixed Income 158.71 0.00 2.32 Jan 15, 2028 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 158.69 0.00 5.90 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.69 0.00 6.68 Feb 01, 2051 2.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 158.67 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 158.67 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 158.67 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 158.64 0.00 13.48 May 04, 2047 4.00
TXT TEXTRON INC Capital Goods Fixed Income 158.64 0.00 6.54 Nov 15, 2033 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 158.58 0.00 3.64 Jul 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.54 0.00 14.89 Jan 15, 2052 3.00
UNM UNUM GROUP Insurance Fixed Income 158.54 0.00 13.33 Jun 15, 2051 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 158.44 0.00 2.03 Aug 15, 2027 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.44 0.00 15.97 Mar 19, 2060 3.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 158.43 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 158.43 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.38 0.00 6.65 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 158.38 0.00 6.45 Jul 01, 2048 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.30 0.00 1.23 Sep 15, 2026 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 158.30 0.00 2.64 Mar 15, 2028 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 158.30 0.00 1.53 Mar 15, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 158.25 0.00 6.87 Mar 07, 2034 5.35
MXN MXN CASH Cash and/or Derivatives Cash 158.19 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 158.19 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 158.19 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 158.19 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 158.19 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 158.19 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.17 0.00 3.34 Jan 07, 2029 2.72
2607 FUJI OIL LTD Consumer Staples Equity 158.17 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 158.17 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 158.13 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 158.07 0.00 5.62 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.07 0.00 6.13 Feb 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.07 0.00 4.01 Sep 01, 2038 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.05 0.00 6.20 Dec 15, 2032 4.15
DHI D R HORTON INC Consumer Cyclical Fixed Income 158.03 0.00 1.33 Oct 15, 2026 1.30
NOKIA NOKIA OYJ Technology Fixed Income 158.02 0.00 9.03 May 15, 2039 6.63
OC OWENS CORNING Capital Goods Fixed Income 158.02 0.00 12.54 Jul 15, 2047 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 158.02 0.00 12.87 May 28, 2055 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 157.96 0.00 4.41 Jun 30, 2030 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 157.96 0.00 6.99 Apr 15, 2034 5.38
GUBRF.E GUBRE FABRIKALARI A Materials Equity 157.95 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 157.92 0.00 12.98 Jun 01, 2048 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.92 0.00 14.78 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 157.92 0.00 13.10 May 01, 2052 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 157.86 0.00 5.49 Feb 15, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 157.86 0.00 6.86 Mar 31, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.82 0.00 11.90 Aug 01, 2042 3.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 157.82 0.00 16.30 Jan 01, 2114 4.86
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 157.82 0.00 7.80 Jul 15, 2036 6.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.82 0.00 15.03 Aug 15, 2051 2.95
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.76 0.00 4.93 Oct 01, 2046 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 157.76 0.00 5.19 Oct 01, 2031 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 157.75 0.00 1.98 Aug 05, 2027 4.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 157.75 0.00 3.81 Mar 15, 2055 7.38
XEL XCEL ENERGY INC Electric Fixed Income 157.75 0.00 2.54 Mar 21, 2028 4.75
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 157.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 157.71 0.00 11.01 Apr 05, 2042 4.35
CBT CABOT CORPORATION Basic Industry Fixed Income 157.62 0.00 3.61 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 157.62 0.00 4.30 May 01, 2030 4.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 157.62 0.00 2.45 Mar 06, 2028 6.00
CCP CREDIT CORP GROUP LTD Financials Equity 157.58 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 157.58 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.50 0.00 11.83 Apr 29, 2043 3.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 157.50 0.00 13.16 Sep 15, 2054 5.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 157.48 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.48 0.00 1.68 Mar 12, 2027 4.32
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 157.45 0.00 5.97 Nov 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.45 0.00 5.93 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 157.45 0.00 4.45 Oct 20, 2049 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 157.40 0.00 12.61 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 157.40 0.00 15.80 May 15, 2064 4.75
ASTE ASTEC INDUSTRIES INC Industrials Equity 157.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.34 0.00 2.50 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.34 0.00 3.34 Jan 06, 2029 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 157.34 0.00 3.23 Jan 11, 2029 4.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 157.34 0.00 1.82 Jun 01, 2027 3.82
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 157.30 0.00 11.44 Dec 01, 2042 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 157.28 0.00 4.46 Jun 15, 2030 3.38
AHCO ADAPTHEALTH CORP Health Care Equity 157.26 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 157.24 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 157.24 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 157.22 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 157.21 0.00 2.73 Jun 15, 2028 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.19 0.00 13.33 Nov 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 157.19 0.00 13.52 Aug 15, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 157.09 0.00 12.48 Feb 01, 2047 4.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 157.00 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 157.00 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 156.99 0.00 11.78 May 01, 2046 4.97
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.99 0.00 10.26 May 15, 2041 5.70
CUBE CUBESMART LP Reits Fixed Income 156.98 0.00 5.97 Feb 15, 2032 2.50
AON AON CORP Insurance Fixed Income 156.93 0.00 1.45 Jan 01, 2027 8.21
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 156.88 0.00 13.22 Apr 01, 2049 4.20
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 156.82 0.00 3.58 Sep 01, 2041 5.50
NNN NNN REIT INC Reits Fixed Income 156.79 0.00 3.01 Oct 15, 2028 4.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 156.79 0.00 4.65 Jun 04, 2030 2.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.78 0.00 8.09 Sep 01, 2036 6.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 156.78 0.00 12.02 Nov 26, 2041 2.88
086900 MEDY-TOX INC Health Care Equity 156.76 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 156.76 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 156.68 0.00 13.43 Jun 01, 2054 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 156.66 0.00 1.60 Mar 15, 2027 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 156.66 0.00 4.06 Dec 01, 2029 3.70
EQR ERP OPERATING LP Reits Fixed Income 156.66 0.00 4.31 Feb 15, 2030 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 156.57 0.00 14.31 Oct 01, 2050 2.95
RLC ROBINSONS LAND CORP Real Estate Equity 156.52 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 156.52 0.00 2.62 Mar 01, 2028 1.70
JBL JABIL INC Technology Fixed Income 156.52 0.00 2.34 Jan 12, 2028 3.95
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 156.51 0.00 5.97 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 156.51 0.00 5.87 Jan 01, 2048 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 156.51 0.00 1.97 May 20, 2047 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 156.50 0.00 6.87 Mar 15, 2034 5.20
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 156.29 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 156.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 156.26 0.00 15.76 Aug 01, 2052 2.70
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.20 0.00 4.13 Sep 01, 2032 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 156.20 0.00 5.30 Apr 20, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.16 0.00 14.85 Jan 20, 2063 5.15
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 156.09 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 156.06 0.00 9.77 Sep 30, 2040 6.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.06 0.00 13.64 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 156.06 0.00 11.74 Mar 30, 2044 4.38
HUM HUMANA INC Insurance Fixed Income 156.06 0.00 13.13 Aug 15, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.06 0.00 15.36 Aug 15, 2059 3.95
002790 AMOREG Consumer Staples Equity 156.05 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 156.05 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 156.01 0.00 6.97 May 29, 2034 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 156.01 0.00 4.49 Jun 30, 2030 3.40
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 156.01 0.00 5.17 Apr 15, 2031 3.45
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 156.01 0.00 4.53 Sep 15, 2030 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 155.97 0.00 2.75 Jul 15, 2028 6.90
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 155.97 0.00 1.06 Aug 15, 2026 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 155.95 0.00 13.43 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 155.95 0.00 12.56 Nov 15, 2047 4.38
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.89 0.00 6.27 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.89 0.00 6.10 Sep 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.89 0.00 6.01 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 155.89 0.00 6.60 Sep 15, 2042 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 155.85 0.00 9.06 May 15, 2038 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.85 0.00 12.58 Mar 15, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 155.85 0.00 13.23 Jun 01, 2047 3.86
NWE NORTHWESTERN CORPORATION Electric Fixed Income 155.85 0.00 12.05 Nov 15, 2044 4.18
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.75 0.00 11.79 Jun 15, 2045 4.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 155.75 0.00 8.36 Mar 15, 2037 6.05
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 155.72 0.00 4.76 Aug 15, 2030 2.33
THR THERMON GROUP HOLDINGS INC Industrials Equity 155.70 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 155.70 0.00 1.50 Jan 07, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 155.70 0.00 1.72 Apr 01, 2027 4.65
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 155.57 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 155.57 0.00 0.00 nan 0.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.57 0.00 3.64 Jan 01, 2038 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 155.54 0.00 13.57 Jul 30, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.54 0.00 14.88 May 13, 2050 3.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 155.52 0.00 5.54 Jun 08, 2032 5.67
BWA BORGWARNER INC Consumer Cyclical Fixed Income 155.43 0.00 11.93 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.43 0.00 12.37 Nov 15, 2045 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 155.43 0.00 15.79 Jun 01, 2051 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.42 0.00 2.27 Nov 15, 2027 3.13
DOC DOC DR LLC Reits Fixed Income 155.42 0.00 1.56 Mar 15, 2027 4.30
HROW HARROW INC Health Care Equity 155.40 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 155.40 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 155.36 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 155.34 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 155.34 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 155.34 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 155.33 0.00 4.53 Jun 15, 2030 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.33 0.00 4.98 Sep 15, 2030 1.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.33 0.00 10.04 Sep 15, 2040 5.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 155.33 0.00 13.17 Apr 11, 2049 4.53
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 155.29 0.00 1.22 Sep 15, 2026 2.55
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.26 0.00 6.65 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 155.26 0.00 6.45 Feb 01, 2049 3.50
9037 HAMAKYOREX LTD Industrials Equity 155.26 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 155.26 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 155.26 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 155.23 0.00 11.08 Aug 01, 2043 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 155.23 0.00 11.81 Apr 11, 2043 4.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 155.19 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 155.15 0.00 3.04 Jan 15, 2029 7.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.12 0.00 12.69 Mar 04, 2049 4.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 155.12 0.00 12.21 Sep 14, 2041 2.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 155.12 0.00 11.34 Sep 17, 2044 4.75
BPAN4 BANCO PAN PREF SA Financials Equity 155.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 155.02 0.00 14.89 Sep 07, 2049 2.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 155.02 0.00 11.55 Jan 15, 2043 3.90
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 154.95 0.00 3.26 Jan 20, 2049 5.50
AIZ ASSURANT INC Insurance Fixed Income 154.94 0.00 5.85 Jan 15, 2032 2.65
IMVT IMMUNOVANT INC Health Care Equity 154.93 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 154.92 0.00 14.45 Jun 01, 2050 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 154.92 0.00 10.14 Sep 01, 2041 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.92 0.00 14.11 Feb 15, 2050 3.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 154.87 0.00 2.71 May 04, 2028 4.25
IDR IDR CASH Cash and/or Derivatives Cash 154.86 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 154.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.74 0.00 1.47 Jan 15, 2027 3.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 154.74 0.00 1.99 Jul 15, 2027 3.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 154.71 0.00 13.18 Jun 01, 2047 3.92
6652 IDEC CORP Industrials Equity 154.68 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.65 0.00 5.95 Mar 16, 2032 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 154.65 0.00 7.30 Sep 10, 2034 4.85
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 154.64 0.00 1.90 Mar 01, 2031 3.00
9933 CTCI CORP Industrials Equity 154.62 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 154.62 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 154.61 0.00 13.40 Sep 15, 2054 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 154.61 0.00 11.31 Oct 16, 2043 5.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 154.60 0.00 3.85 Dec 10, 2029 5.62
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 154.60 0.00 3.27 Jan 15, 2029 3.88
ANGI ANGI INC CLASS A Communication Equity 154.55 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 154.50 0.00 7.53 Jan 31, 2041 7.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 154.50 0.00 13.41 Jul 15, 2046 3.15
KMI KINDER MORGAN INC Energy Fixed Income 154.40 0.00 14.11 Aug 01, 2050 3.25
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 154.38 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 154.38 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.33 0.00 6.89 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.33 0.00 6.11 Jan 01, 2051 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 154.33 0.00 5.53 Jun 01, 2043 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.33 0.00 3.95 Jan 16, 2030 5.88
BACR BARCLAYS PLC Banking Fixed Income 154.30 0.00 12.17 Mar 12, 2055 6.04
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.30 0.00 14.66 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.30 0.00 11.25 Dec 15, 2043 4.80
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 154.23 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 154.19 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 154.19 0.00 1.96 Aug 07, 2027 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 154.19 0.00 12.04 May 15, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 154.19 0.00 11.01 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.19 0.00 13.77 Jun 01, 2052 4.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 154.15 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 154.15 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 154.15 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 154.15 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 154.15 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 154.15 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 154.10 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 154.09 0.00 11.04 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 154.09 0.00 15.07 Apr 01, 2052 3.20
BLND BLEND LABS INC CLASS A Information Technology Equity 154.06 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.02 0.00 4.18 Jul 01, 2037 2.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.02 0.00 3.49 Aug 01, 2035 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.02 0.00 2.21 Jan 01, 2033 2.50
MA MASTERCARD INC Technology Fixed Income 153.99 0.00 15.18 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 153.99 0.00 13.93 Mar 09, 2052 4.00
JAMF JAMF HOLDING CORP Information Technology Equity 153.97 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 153.91 0.00 1.73 May 01, 2027 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 153.91 0.00 2.26 Dec 15, 2027 5.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 153.88 0.00 11.47 Sep 01, 2044 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153.88 0.00 11.85 Jun 01, 2041 2.85
ITC ITC HOLDINGS CORP Electric Fixed Income 153.78 0.00 1.01 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.78 0.00 1.83 Jun 08, 2027 6.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 153.78 0.00 10.33 Oct 11, 2041 5.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.78 0.00 14.30 Dec 01, 2049 3.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 153.78 0.00 10.88 Jan 30, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.78 0.00 14.15 Jul 29, 2049 3.38
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.70 0.00 4.83 Oct 01, 2052 5.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 153.68 0.00 7.21 Sep 20, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.68 0.00 7.10 Dec 15, 2034 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 153.68 0.00 12.05 Apr 30, 2049 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.68 0.00 13.01 Apr 15, 2047 4.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 153.67 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 153.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.64 0.00 2.10 Sep 09, 2027 5.37
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 153.64 0.00 1.08 Sep 01, 2026 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.57 0.00 12.54 May 01, 2046 4.25
7730 MANI INC Health Care Equity 153.51 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 153.51 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 153.51 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 153.51 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 153.50 0.00 1.34 Oct 22, 2026 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.47 0.00 12.68 Jun 01, 2045 3.75
PL PLANET LABS CLASS A Industrials Equity 153.46 0.00 0.00 nan 0.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 153.39 0.00 2.38 Oct 01, 2031 2.50
WPC WP CAREY INC Reits Fixed Income 153.36 0.00 3.66 Jul 15, 2029 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.29 0.00 7.46 Mar 01, 2035 5.30
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 153.29 0.00 5.87 Oct 15, 2032 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 153.29 0.00 5.29 Feb 15, 2031 1.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 153.26 0.00 14.46 Mar 25, 2050 3.60
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 153.19 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 153.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 153.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.16 0.00 9.78 Mar 01, 2041 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.16 0.00 14.26 May 01, 2050 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 153.16 0.00 13.10 Jun 15, 2049 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 153.16 0.00 8.64 Dec 01, 2037 6.63
CDRE CADRE HOLDINGS INC Industrials Equity 153.11 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 153.09 0.00 3.27 Feb 15, 2029 4.38
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 153.09 0.00 1.59 Mar 15, 2027 4.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.09 0.00 1.67 Mar 12, 2027 4.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.08 0.00 4.07 May 01, 2036 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 153.08 0.00 3.62 Feb 20, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 153.08 0.00 4.45 Nov 20, 2041 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 153.05 0.00 12.53 Mar 01, 2053 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.05 0.00 13.13 May 06, 2050 4.45
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 153.02 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 152.99 0.00 6.47 Jun 01, 2033 5.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 152.96 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 152.95 0.00 4.04 Mar 15, 2030 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 152.95 0.00 1.61 Mar 15, 2027 5.30
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 152.93 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 152.93 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 152.93 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.90 0.00 5.43 Jun 01, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.85 0.00 13.79 Jun 01, 2052 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.85 0.00 10.81 Nov 01, 2041 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.82 0.00 3.86 Aug 15, 2029 2.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 152.82 0.00 2.16 Oct 08, 2027 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 152.82 0.00 3.18 Jan 01, 2029 4.65
MCO MOODYS CORPORATION Technology Fixed Income 152.82 0.00 2.40 Jan 15, 2028 3.25
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 152.72 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 152.70 0.00 5.22 May 13, 2031 3.63
AMSF AMERISAFE INC Financials Equity 152.68 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.68 0.00 3.98 Oct 15, 2029 3.05
MA MASTERCARD INC Technology Fixed Income 152.68 0.00 2.52 Mar 15, 2028 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 152.64 0.00 11.65 Oct 01, 2041 3.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 152.60 0.00 4.31 Sep 15, 2030 8.25
GLW CORNING INC Technology Fixed Income 152.54 0.00 9.80 Aug 15, 2040 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 152.54 0.00 14.05 Apr 15, 2050 3.35
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 152.46 0.00 5.82 Sep 01, 2045 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 152.46 0.00 5.71 Nov 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.43 0.00 7.74 Jan 15, 2036 5.85
ALGT ALLEGIANT TRAVEL Industrials Equity 152.42 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 152.41 0.00 5.68 Sep 14, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.40 0.00 3.46 Apr 01, 2029 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 152.33 0.00 11.79 Aug 15, 2042 3.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 152.27 0.00 2.28 Dec 15, 2027 4.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 152.24 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 152.24 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 152.24 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 152.24 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 152.24 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 152.23 0.00 11.89 Mar 15, 2049 5.40
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 152.23 0.00 11.25 Jun 27, 2044 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 152.22 0.00 5.90 Jan 11, 2032 2.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 152.22 0.00 5.81 Apr 13, 2032 4.38
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.14 0.00 6.19 Jan 01, 2050 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 152.13 0.00 1.32 Oct 15, 2026 1.90
T AT&T INC Communications Fixed Income 152.12 0.00 10.63 Mar 15, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 152.02 0.00 11.79 Apr 24, 2043 4.25
4105 TTY BIOPHARM LTD Health Care Equity 152.01 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 151.99 0.00 1.86 Jun 15, 2027 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 151.99 0.00 1.61 Mar 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.99 0.00 3.95 Nov 15, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 151.92 0.00 14.66 Dec 01, 2049 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 151.92 0.00 12.64 May 30, 2047 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.92 0.00 14.86 May 22, 2064 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 151.92 0.00 6.63 Nov 22, 2033 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.92 0.00 4.48 Jun 01, 2030 3.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.86 0.00 1.67 Apr 14, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 151.86 0.00 2.95 Sep 15, 2028 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.86 0.00 3.37 Jan 18, 2029 2.70
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 4.67 Jul 01, 2049 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 151.83 0.00 6.58 Jan 31, 2034 5.87
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.81 0.00 10.74 Jan 21, 2043 4.03
6146 SPORTON INTERNATIONAL INC Industrials Equity 151.77 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 151.77 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 151.77 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 151.77 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 151.77 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 151.72 0.00 4.00 Oct 01, 2029 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.63 0.00 4.91 Aug 27, 2030 1.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 151.61 0.00 14.65 Sep 30, 2049 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 151.61 0.00 15.20 Sep 15, 2051 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 151.58 0.00 0.98 Jun 09, 2026 1.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 151.53 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 151.53 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.52 0.00 3.99 Jun 01, 2031 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.14 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 151.52 0.00 6.60 Dec 15, 2046 3.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 151.50 0.00 11.99 Mar 15, 2046 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 151.50 0.00 13.83 Jun 01, 2052 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 151.44 0.00 5.11 Nov 24, 2030 1.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.44 0.00 6.11 Mar 15, 2032 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 151.40 0.00 14.90 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 151.40 0.00 7.78 Sep 15, 2035 5.38
FDX FEDEX CORP Transportation Fixed Income 151.40 0.00 11.22 Aug 01, 2042 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 151.34 0.00 7.12 Aug 01, 2034 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.31 0.00 2.40 Jan 14, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 151.31 0.00 2.70 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.31 0.00 1.37 Nov 15, 2026 2.95
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 151.30 0.00 11.00 Nov 15, 2043 5.62
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 151.29 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 151.29 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 151.29 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 151.21 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 151.21 0.00 4.90 Jun 01, 2044 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 151.21 0.00 2.23 Feb 01, 2032 2.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.21 0.00 6.59 Oct 01, 2050 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.21 0.00 6.21 May 01, 2049 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 151.19 0.00 13.14 Apr 01, 2049 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 151.17 0.00 4.07 Nov 15, 2029 3.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 151.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 151.05 0.00 6.71 Mar 15, 2034 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 150.99 0.00 13.74 May 01, 2050 3.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 150.95 0.00 5.06 Dec 10, 2030 2.00
WPC WP CAREY INC Reits Fixed Income 150.95 0.00 6.91 Jun 30, 2034 5.38
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 150.90 0.00 6.65 Sep 01, 2046 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.90 0.00 5.27 Jul 01, 2052 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 150.90 0.00 1.06 Jul 14, 2026 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 150.90 0.00 3.52 May 15, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.88 0.00 9.71 Jun 15, 2040 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.88 0.00 13.96 Feb 15, 2053 4.65
OVV OVINTIV INC Energy Fixed Income 150.85 0.00 4.30 Sep 15, 2030 8.13
NI NISOURCE INC Natural Gas Fixed Income 150.78 0.00 9.83 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 150.78 0.00 12.57 Mar 01, 2048 4.70
CSX CSX CORP Transportation Fixed Income 150.67 0.00 16.03 Nov 01, 2066 4.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 150.67 0.00 11.54 Jul 12, 2041 2.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 150.66 0.00 5.87 Dec 15, 2031 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150.66 0.00 5.53 Jul 01, 2031 2.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 150.66 0.00 5.43 Mar 15, 2032 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 150.66 0.00 7.26 Sep 30, 2034 4.95
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 150.62 0.00 2.87 Jan 15, 2084 8.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 150.62 0.00 1.26 Oct 01, 2026 2.40
4694 BML INC Health Care Equity 150.61 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.59 0.00 5.82 Nov 01, 2054 4.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 4.50 Apr 01, 2041 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 6.58 Feb 01, 2048 4.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 150.59 0.00 5.72 Feb 20, 2054 4.00
000120 CJ LOGISTICS CORP Industrials Equity 150.58 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 150.58 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 150.58 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 150.57 0.00 13.32 Feb 26, 2048 3.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 150.56 0.00 4.48 Jun 01, 2030 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 150.48 0.00 2.27 Oct 15, 2027 1.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 150.46 0.00 4.59 Jun 18, 2030 2.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 150.37 0.00 5.83 Jan 15, 2033 7.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 150.36 0.00 9.60 Sep 19, 2042 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.36 0.00 14.88 Jun 01, 2062 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.35 0.00 3.01 Sep 11, 2028 4.05
007310 OTOKI CORP Consumer Staples Equity 150.34 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 150.34 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 150.27 0.00 5.32 Jun 01, 2047 4.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 150.27 0.00 6.24 Oct 20, 2053 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.21 0.00 4.33 May 15, 2030 4.63
ARDX ARDELYX INC Health Care Equity 150.17 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 150.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 150.16 0.00 12.20 Jan 02, 2046 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 150.16 0.00 14.90 Jun 15, 2050 2.88
OKE ONEOK INC Energy Fixed Income 150.16 0.00 12.20 Sep 15, 2046 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 150.10 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 150.10 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 150.07 0.00 2.42 Feb 16, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.07 0.00 5.92 Jan 13, 2032 2.40
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 150.03 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 150.03 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.96 0.00 6.74 Aug 01, 2049 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.95 0.00 14.97 Aug 05, 2051 2.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.95 0.00 13.45 Sep 13, 2047 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 149.94 0.00 1.39 Dec 12, 2026 3.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 149.88 0.00 5.23 Mar 15, 2031 2.55
6213 ITEQ CORP Information Technology Equity 149.86 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 149.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 149.85 0.00 13.54 Apr 01, 2053 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 149.80 0.00 1.80 Jun 06, 2027 5.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 149.80 0.00 3.08 Sep 15, 2028 2.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 149.78 0.00 7.19 Jan 15, 2035 5.42
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 149.78 0.00 5.19 Jan 15, 2031 1.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 149.74 0.00 11.91 Dec 01, 2042 3.70
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 6.89 Sep 01, 2051 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 3.61 Mar 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 6.37 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 4.20 Jan 01, 2053 5.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 149.63 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 149.63 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 149.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.59 0.00 7.06 Aug 15, 2034 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.54 0.00 13.55 Sep 10, 2050 3.95
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 149.52 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 149.52 0.00 2.14 Oct 01, 2027 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 149.49 0.00 6.51 May 01, 2033 4.35
GLJ GRENKE N AG Financials Equity 149.44 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 149.43 0.00 7.65 Sep 21, 2035 5.63
1904 CHENG LOONG CORP Materials Equity 149.39 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 149.39 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 149.39 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 149.39 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 149.39 0.00 4.32 Mar 01, 2030 2.75
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.34 0.00 6.45 Aug 01, 2046 3.00
AEP OHIO POWER CO Electric Fixed Income 149.33 0.00 15.07 Oct 01, 2051 2.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 149.15 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 149.15 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 149.15 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 149.15 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 149.15 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 149.12 0.00 14.39 Aug 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.11 0.00 4.41 Mar 05, 2030 2.05
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.03 0.00 6.15 Oct 01, 2048 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.03 0.00 7.01 Apr 01, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.02 0.00 13.63 Mar 01, 2054 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.02 0.00 11.59 Aug 15, 2048 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 149.00 0.00 6.60 Nov 15, 2033 5.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 148.98 0.00 1.87 Jun 04, 2027 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 148.98 0.00 1.68 Mar 19, 2027 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.92 0.00 12.73 Mar 01, 2046 3.80
SMTO3 SAO MARTINHO SA Consumer Staples Equity 148.91 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 148.91 0.00 4.71 Nov 15, 2030 4.55
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 148.84 0.00 1.40 Dec 15, 2026 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.84 0.00 0.99 Jun 15, 2026 2.45
ETR ENTERGY TEXAS INC Electric Fixed Income 148.81 0.00 13.07 Sep 01, 2053 5.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.81 0.00 13.30 Sep 06, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.81 0.00 14.35 Sep 15, 2049 3.10
BIDU BAIDU INC Technology Fixed Income 148.81 0.00 5.61 Aug 23, 2031 2.38
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.72 0.00 6.82 Jul 01, 2045 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.71 0.00 6.12 Mar 15, 2032 2.13
R RYDER SYSTEM INC Transportation Fixed Income 148.70 0.00 1.43 Dec 01, 2026 2.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 148.67 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 148.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 148.61 0.00 6.90 May 15, 2034 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.61 0.00 5.30 Mar 15, 2032 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 148.60 0.00 10.95 Jul 15, 2042 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.60 0.00 8.38 Jul 01, 2037 6.20
OKE ONEOK INC Energy Fixed Income 148.60 0.00 11.51 Jan 15, 2051 7.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.56 0.00 1.87 Jun 01, 2027 6.25
KOS KOSMOS ENERGY LTD Energy Equity 148.52 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 148.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 148.52 0.00 4.96 Oct 01, 2030 1.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.50 0.00 13.42 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.50 0.00 11.96 Oct 01, 2044 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.50 0.00 14.11 Mar 12, 2050 3.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 148.44 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 148.43 0.00 4.25 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 148.43 0.00 1.24 Sep 14, 2026 2.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 148.43 0.00 1.54 Jan 15, 2027 2.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 148.42 0.00 5.26 Oct 20, 2031 5.31
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 148.42 0.00 4.26 Aug 15, 2030 7.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 148.42 0.00 6.12 Jun 23, 2033 6.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 148.40 0.00 13.34 Apr 03, 2050 4.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 148.40 0.00 11.11 Jul 15, 2044 5.45
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 148.40 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.40 0.00 6.82 Jan 01, 2048 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 148.32 0.00 7.09 Jan 15, 2035 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.29 0.00 14.77 Feb 01, 2055 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 148.29 0.00 1.85 May 08, 2032 3.38
WS WORTHINGTON STEEL INC Materials Equity 148.27 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 148.20 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 148.20 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 148.18 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 148.15 0.00 2.02 Aug 15, 2027 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.09 0.00 7.69 Nov 15, 2035 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 148.09 0.00 11.38 Jun 15, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 148.09 0.00 14.29 Mar 15, 2052 3.70
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 148.09 0.00 5.87 Dec 01, 2047 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.09 0.00 3.78 Oct 01, 2035 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 148.09 0.00 5.69 Oct 01, 2048 4.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.09 0.00 5.55 Mar 01, 2054 4.50
UVSP UNIVEST FINANCIAL CORP Financials Equity 148.05 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 148.02 0.00 1.96 Jul 15, 2027 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 148.02 0.00 1.34 Aug 15, 2028 5.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 148.02 0.00 4.12 Jan 15, 2030 3.40
601021 SPRING AIRLINES LTD A Industrials Equity 147.96 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 147.93 0.00 6.87 Oct 15, 2054 5.45
EVRG WESTAR ENERGY INC Electric Fixed Income 147.88 0.00 1.02 Jul 01, 2026 2.55
BRKL BROOKLINE BANCORP INC Financials Equity 147.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 147.78 0.00 11.61 Feb 01, 2044 4.63
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.78 0.00 7.00 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.78 0.00 3.22 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 147.78 0.00 6.60 Aug 20, 2048 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 147.74 0.00 7.71 Aug 15, 2035 5.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 147.74 0.00 4.42 Jun 09, 2030 4.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 147.74 0.00 2.97 Oct 20, 2028 6.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 147.72 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 147.70 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 147.70 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 147.70 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 147.70 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.67 0.00 11.06 Mar 26, 2042 4.54
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 147.67 0.00 10.20 Aug 15, 2041 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.60 0.00 4.43 May 01, 2030 3.20
KLAC KLA CORP Technology Fixed Income 147.57 0.00 14.37 Mar 01, 2050 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 147.57 0.00 12.23 May 11, 2045 4.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 147.49 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.47 0.00 6.38 Jan 01, 2051 2.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 147.47 0.00 3.99 Dec 01, 2029 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 147.45 0.00 5.94 Aug 15, 2032 5.20
AON AON CORP Insurance Fixed Income 147.36 0.00 15.03 Aug 23, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.36 0.00 14.23 Apr 01, 2051 3.50
ADSK AUTODESK INC Technology Fixed Income 147.35 0.00 7.68 Jun 15, 2035 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 147.33 0.00 1.83 May 30, 2027 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 147.33 0.00 3.70 Jul 01, 2029 3.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 147.26 0.00 11.66 Nov 15, 2042 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 147.26 0.00 12.45 Jun 01, 2047 4.38
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 147.25 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 147.23 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.19 0.00 4.36 May 20, 2030 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 147.19 0.00 2.51 Mar 06, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 147.19 0.00 1.65 Apr 01, 2027 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.16 0.00 8.67 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 147.16 0.00 11.91 May 15, 2044 4.38
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.16 0.00 3.38 Feb 01, 2035 3.00
AEP OHIO POWER CO Electric Fixed Income 147.15 0.00 5.21 Jan 15, 2031 1.63
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 147.15 0.00 5.62 Jan 27, 2032 4.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 147.12 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 147.05 0.00 7.94 Aug 01, 2036 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 147.05 0.00 4.27 Feb 15, 2030 2.80
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 147.01 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 147.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 146.95 0.00 12.41 Oct 01, 2047 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 146.95 0.00 11.34 Apr 01, 2045 5.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 146.92 0.00 3.40 Jan 15, 2029 2.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 146.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 146.85 0.00 13.26 Dec 01, 2052 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 146.85 0.00 13.19 Feb 15, 2054 5.55
T AT&T INC Communications Fixed Income 146.78 0.00 1.05 Jul 15, 2026 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 146.77 0.00 5.24 Mar 01, 2031 2.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 146.77 0.00 5.31 Jun 15, 2031 2.95
BIRLACORPN BIRLA LTD Materials Equity 146.77 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 146.74 0.00 10.84 Oct 16, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.74 0.00 13.32 Mar 01, 2049 4.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 146.67 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.64 0.00 9.51 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.64 0.00 11.41 Feb 15, 2042 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 146.57 0.00 5.22 Mar 02, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.51 0.00 1.67 Mar 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 146.47 0.00 7.46 Jun 01, 2035 5.88
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 146.47 0.00 5.10 Feb 16, 2031 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.43 0.00 11.75 Sep 15, 2042 3.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.37 0.00 2.61 Mar 01, 2028 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.37 0.00 4.44 Apr 13, 2030 2.75
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.33 0.00 14.12 Feb 01, 2052 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 146.33 0.00 8.50 Sep 15, 2037 6.55
AMWD AMERICAN WOODMARK CORP Industrials Equity 146.32 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 146.30 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 146.30 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 146.30 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 146.30 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 146.30 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 146.28 0.00 4.24 Aug 16, 2030 8.13
QNST QUINSTREET INC Communication Equity 146.28 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 146.23 0.00 2.84 Sep 15, 2028 7.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 146.23 0.00 2.62 May 01, 2028 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 146.22 0.00 12.05 May 01, 2043 3.63
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 146.22 0.00 2.05 Jan 01, 2032 3.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.22 0.00 5.81 Sep 01, 2050 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 146.18 0.00 5.77 Apr 01, 2032 4.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 146.09 0.00 1.13 Sep 15, 2026 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 146.09 0.00 1.19 Feb 01, 2028 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 146.09 0.00 1.98 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 146.08 0.00 6.30 Feb 16, 2033 4.50
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 146.06 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 146.02 0.00 11.57 Jan 14, 2041 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 146.02 0.00 13.82 May 15, 2055 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 146.02 0.00 14.76 Mar 01, 2050 3.05
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 145.96 0.00 2.51 Mar 09, 2028 6.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 145.96 0.00 3.46 Apr 01, 2029 3.60
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 145.96 0.00 3.03 Nov 15, 2028 6.75
7458 DAIICHIKOSHO LTD Communication Equity 145.96 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 145.91 0.00 2.88 Apr 01, 2034 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 145.91 0.00 6.65 Sep 20, 2050 2.50
COHU COHU INC Information Technology Equity 145.84 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 145.82 0.00 3.25 Feb 15, 2029 4.57
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 145.82 0.00 1.74 Apr 09, 2027 5.35
ARVIND ARVIND LTD Consumer Discretionary Equity 145.82 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 145.82 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.81 0.00 14.83 Nov 15, 2052 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.71 0.00 13.80 Oct 15, 2054 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.71 0.00 11.40 May 01, 2042 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.68 0.00 1.51 Jan 12, 2027 4.99
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 145.60 0.00 11.47 Oct 01, 2044 5.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.60 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 145.60 0.00 6.27 Jan 01, 2046 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 145.60 0.00 2.43 Mar 01, 2033 3.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 145.58 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 145.58 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 145.58 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 145.55 0.00 3.64 Jun 15, 2029 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.50 0.00 16.74 Dec 01, 2060 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.50 0.00 14.51 Apr 15, 2051 3.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 145.50 0.00 11.53 Dec 15, 2044 4.60
TCN TELUS CORPORATION Communications Fixed Income 145.50 0.00 12.75 Jun 15, 2049 4.30
THRM GENTHERM INC Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.41 0.00 3.35 Mar 01, 2029 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.40 0.00 11.83 May 15, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.40 0.00 13.48 Aug 15, 2046 3.25
D DOMINION ENERGY INC Electric Fixed Income 145.40 0.00 11.28 Apr 15, 2041 3.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 145.40 0.00 14.69 Apr 01, 2050 3.05
ELV WELLPOINT INC Insurance Fixed Income 145.40 0.00 13.50 Aug 15, 2054 4.85
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 145.37 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 145.31 0.00 4.15 Mar 31, 2034 2.16
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.29 0.00 3.78 Aug 01, 2035 2.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.29 0.00 6.65 Jan 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 145.29 0.00 5.70 Jun 01, 2047 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.29 0.00 2.73 Oct 01, 2053 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.27 0.00 2.04 Aug 15, 2027 2.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 145.27 0.00 1.63 Apr 01, 2027 3.80
OVV OVINTIV INC Energy Fixed Income 145.19 0.00 8.13 Aug 15, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.19 0.00 12.45 May 25, 2048 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.19 0.00 12.96 Sep 10, 2048 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 145.11 0.00 7.17 Sep 15, 2034 5.20
BSDE BUMI SERPONG DAMAI Real Estate Equity 145.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.09 0.00 15.52 Aug 12, 2061 3.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 145.02 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 145.00 0.00 2.13 Sep 26, 2027 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 145.00 0.00 3.51 Apr 27, 2029 4.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 145.00 0.00 0.96 Jun 15, 2026 7.88
T AT&T INC Communications Fixed Income 144.98 0.00 8.98 Feb 15, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 144.98 0.00 12.71 Mar 15, 2049 4.60
OKE ONEOK INC Energy Fixed Income 144.98 0.00 12.85 Mar 15, 2050 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 144.98 0.00 13.52 Mar 15, 2054 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.97 0.00 7.05 Nov 01, 2050 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 144.97 0.00 4.45 Nov 20, 2048 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 144.88 0.00 13.45 Nov 23, 2051 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 144.88 0.00 15.45 Aug 08, 2056 3.95
XEL XCEL ENERGY INC Electric Fixed Income 144.88 0.00 13.97 Dec 01, 2049 3.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 144.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 144.87 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 144.86 0.00 1.63 Mar 21, 2027 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.86 0.00 3.46 Apr 15, 2029 4.70
METSB METSA BOARD CLASS B Materials Equity 144.79 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 144.79 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 144.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 144.78 0.00 14.15 Apr 01, 2052 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 144.67 0.00 13.60 Jun 15, 2052 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 144.67 0.00 12.49 Oct 01, 2049 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 144.67 0.00 14.79 Jul 01, 2050 2.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.67 0.00 12.87 Jun 15, 2049 4.45
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 144.66 0.00 6.24 May 20, 2045 3.50
002648 SATELLITE CHEMICAL LTD A Materials Equity 144.63 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 144.63 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 144.63 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 144.63 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 144.59 0.00 3.03 Jan 15, 2029 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 144.59 0.00 1.08 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 144.59 0.00 1.31 Nov 13, 2026 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.47 0.00 12.93 Jul 15, 2047 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 144.47 0.00 14.50 Jun 15, 2052 3.35
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 144.45 0.00 2.20 Oct 15, 2027 3.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 144.45 0.00 2.83 Aug 15, 2028 5.65
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 144.39 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 144.39 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 144.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 144.39 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 144.36 0.00 7.94 Apr 01, 2036 5.95
DTE DTE ELECTRIC CO Electric Fixed Income 144.36 0.00 13.18 Aug 15, 2047 3.75
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.35 0.00 7.00 Jul 01, 2051 2.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 144.33 0.00 4.84 May 30, 2031 8.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 144.33 0.00 4.84 Jan 15, 2031 5.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 144.31 0.00 1.26 Oct 01, 2026 2.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 144.26 0.00 13.23 Apr 01, 2053 5.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 144.26 0.00 11.96 Sep 15, 2045 4.87
MMM 3M CO MTN Capital Goods Fixed Income 144.26 0.00 13.41 Oct 15, 2047 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.23 0.00 6.12 Aug 16, 2032 3.65
4044 CENTRAL GLASS LTD Industrials Equity 144.21 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 144.17 0.00 1.79 May 15, 2027 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 144.17 0.00 2.68 May 15, 2028 3.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 144.17 0.00 2.77 May 28, 2028 4.63
PLD PROLOGIS LP Reits Fixed Income 144.17 0.00 1.22 Oct 01, 2026 3.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 144.16 0.00 13.32 Aug 01, 2047 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.16 0.00 11.10 Jul 15, 2043 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 144.16 0.00 13.86 Sep 30, 2049 3.55
226950 OLIX PHARMACEUTICALS INC Health Care Equity 144.16 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.04 0.00 2.88 Jul 01, 2039 5.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 144.04 0.00 6.07 May 01, 2049 5.00
D DOMINION RESOURCES INC Electric Fixed Income 143.95 0.00 8.48 Jun 15, 2038 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.95 0.00 13.35 Jul 30, 2046 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 143.95 0.00 10.62 Aug 15, 2041 4.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 143.90 0.00 4.16 May 01, 2030 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 143.84 0.00 13.93 May 20, 2050 3.79
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 143.84 0.00 15.07 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.84 0.00 13.05 May 15, 2048 4.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.76 0.00 4.37 Jun 03, 2030 5.25
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 143.68 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 143.68 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 143.68 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 143.63 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 143.55 0.00 4.57 Jun 15, 2030 2.55
GLW CORNING INC Technology Fixed Income 143.53 0.00 10.83 Mar 15, 2042 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 143.49 0.00 1.56 Feb 23, 2027 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 143.49 0.00 2.96 Nov 14, 2028 8.40
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 143.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 143.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 143.43 0.00 9.49 Mar 01, 2040 6.40
STAA STAAR SURGICAL Health Care Equity 143.42 0.00 0.00 nan 0.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.42 0.00 4.01 Oct 01, 2037 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 143.36 0.00 5.50 Jul 15, 2031 2.38
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 143.35 0.00 3.21 Mar 01, 2029 6.95
CCI CROWN CASTLE INC Communications Fixed Income 143.33 0.00 13.23 Jul 01, 2050 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.33 0.00 9.89 Oct 01, 2039 4.63
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 143.33 0.00 7.76 Sep 21, 2035 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.22 0.00 13.33 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 143.22 0.00 12.14 Mar 15, 2046 4.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 143.21 0.00 4.18 Apr 01, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 143.21 0.00 3.50 Jan 28, 2085 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 143.21 0.00 2.20 Oct 15, 2027 3.05
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 143.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 143.20 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 143.20 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 143.16 0.00 7.25 Jan 15, 2035 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 143.12 0.00 12.16 Nov 15, 2042 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.10 0.00 6.21 Jun 01, 2050 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.10 0.00 3.59 Jun 01, 2037 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 6.45 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 6.60 Nov 15, 2042 3.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 143.08 0.00 1.14 Aug 15, 2026 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 143.07 0.00 7.42 Feb 15, 2035 5.10
NUF NUFARM LTD Materials Equity 143.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.02 0.00 16.42 Feb 14, 2072 3.85
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 142.97 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 142.97 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 142.97 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 142.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.94 0.00 2.47 Feb 24, 2028 4.55
ENIIM ENI SPA 144A Energy Fixed Income 142.91 0.00 9.84 Oct 01, 2040 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.91 0.00 10.38 Nov 15, 2040 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142.81 0.00 11.94 Nov 15, 2042 3.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 142.80 0.00 2.56 Apr 06, 2028 3.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 142.80 0.00 3.54 May 01, 2029 3.57
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.79 0.00 6.22 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 142.79 0.00 6.89 Jan 01, 2048 3.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.79 0.00 3.11 Nov 01, 2035 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 142.78 0.00 6.65 Dec 01, 2033 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 142.78 0.00 4.47 Jul 15, 2030 4.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 142.73 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 142.71 0.00 12.80 Sep 30, 2049 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 142.71 0.00 12.86 Feb 01, 2048 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.67 0.00 2.11 Aug 20, 2027 2.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 142.67 0.00 4.02 May 15, 2055 6.70
EPR EPR PROPERTIES Reits Fixed Income 142.67 0.00 2.55 Apr 15, 2028 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 142.67 0.00 3.70 Jul 29, 2029 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 142.60 0.00 8.08 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 142.60 0.00 9.79 Jan 15, 2041 5.85
NNN NNN REIT INC Reits Fixed Income 142.53 0.00 2.17 Oct 15, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.53 0.00 2.71 May 15, 2028 4.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 142.50 0.00 15.03 Sep 01, 2050 2.92
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 142.50 0.00 9.19 Jun 21, 2038 4.75
3010 ARABIAN CEMENT Materials Equity 142.49 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 142.48 0.00 5.88 Jun 30, 2032 4.95
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.48 0.00 6.65 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.48 0.00 6.78 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 142.48 0.00 5.87 Feb 01, 2048 3.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 142.47 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 142.38 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 142.29 0.00 5.89 Dec 01, 2031 2.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 142.29 0.00 13.92 May 28, 2055 5.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.25 0.00 1.26 Sep 20, 2026 1.30
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 142.25 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 142.25 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 142.19 0.00 11.14 Mar 15, 2044 5.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 142.19 0.00 9.89 Mar 15, 2041 5.95
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.17 0.00 5.95 Oct 01, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.12 0.00 4.32 Apr 01, 2030 3.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 142.12 0.00 3.49 Apr 22, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 142.09 0.00 5.70 May 21, 2037 5.64
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 142.09 0.00 7.88 May 15, 2036 6.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 141.90 0.00 6.24 Apr 01, 2033 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.88 0.00 13.32 Mar 15, 2049 4.13
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 141.88 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 141.86 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.04 Sep 01, 2043 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 141.86 0.00 5.35 May 01, 2044 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.86 0.00 6.80 Jan 01, 2052 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.86 0.00 5.70 Jan 01, 2052 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 141.84 0.00 1.42 Nov 25, 2026 4.50
CVI CVR ENERGY INC Energy Equity 141.78 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 141.77 0.00 10.19 Apr 03, 2042 5.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 141.70 0.00 6.66 May 01, 2034 7.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 141.70 0.00 6.02 Dec 01, 2032 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 141.70 0.00 1.32 Oct 13, 2026 1.30
DTE DTE ELECTRIC CO Electric Fixed Income 141.67 0.00 12.54 Mar 15, 2045 3.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 141.67 0.00 12.85 Feb 21, 2048 4.30
HUM HUMANA INC Insurance Fixed Income 141.57 0.00 3.81 Aug 15, 2029 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.57 0.00 2.65 Mar 15, 2028 1.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 141.57 0.00 0.93 Jun 06, 2026 3.80
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 141.56 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 141.54 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.54 0.00 6.82 May 01, 2045 3.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 141.54 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 6.89 Oct 01, 2051 2.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 141.54 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 5.53 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 5.40 Apr 01, 2047 4.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 3.02 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.54 0.00 6.27 Jan 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 4.33 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 6.60 Sep 15, 2042 3.00
AEP OHIO POWER CO Electric Fixed Income 141.46 0.00 13.40 Jun 01, 2049 4.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 141.46 0.00 13.80 Apr 01, 2052 4.06
SFD SMITHFIELD FOODS INC Consumer Staples Equity 141.45 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 141.43 0.00 3.84 Mar 01, 2030 9.30
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 141.43 0.00 3.72 Sep 30, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 141.41 0.00 7.00 Mar 22, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.36 0.00 15.15 Aug 25, 2051 2.90
CABO CABLE ONE INC Communication Equity 141.30 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 141.30 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 141.30 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 141.30 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 141.30 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 141.30 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 141.30 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 141.30 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 141.30 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 141.29 0.00 1.76 Apr 25, 2027 3.05
Y ALLEGHANY CORPORATION Insurance Fixed Income 141.26 0.00 14.67 Aug 15, 2051 3.25
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.23 0.00 4.47 Mar 01, 2053 5.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 141.23 0.00 6.03 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 141.23 0.00 5.94 Mar 20, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.22 0.00 6.62 Dec 01, 2033 6.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 141.16 0.00 2.42 Jan 12, 2028 3.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 141.05 0.00 10.37 Oct 23, 2043 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.05 0.00 9.93 Jul 24, 2039 4.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 140.95 0.00 13.79 Mar 25, 2050 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 140.95 0.00 14.19 Apr 15, 2050 3.45
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.92 0.00 3.25 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 6.92 Mar 01, 2051 2.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 3.25 Aug 01, 2035 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.92 0.00 3.35 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 140.92 0.00 2.88 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 2.29 Jan 01, 2054 6.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 140.88 0.00 3.46 May 17, 2029 6.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 140.88 0.00 2.16 Sep 20, 2027 3.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 140.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.84 0.00 8.48 Sep 01, 2037 6.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 140.82 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 140.82 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 140.78 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 140.74 0.00 1.53 Feb 15, 2027 4.20
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 140.74 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 140.74 0.00 11.25 Dec 01, 2041 4.13
3593 HOGY MEDICAL LTD Health Care Equity 140.72 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 140.72 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 140.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 140.64 0.00 8.40 Nov 15, 2036 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.64 0.00 16.54 May 15, 2121 4.10
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 140.61 0.00 1.62 Feb 14, 2027 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 140.61 0.00 2.07 Sep 15, 2027 3.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 140.61 0.00 3.49 May 15, 2029 5.45
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.61 0.00 6.40 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.61 0.00 6.67 Sep 01, 2051 2.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 140.54 0.00 4.51 Jun 01, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 140.53 0.00 15.28 Aug 15, 2061 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.47 0.00 3.58 Jun 01, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 140.47 0.00 4.13 Apr 23, 2030 5.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 140.44 0.00 5.29 Jun 15, 2032 8.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 140.44 0.00 7.45 Mar 15, 2035 5.25
NXPI NXP BV Technology Fixed Income 140.43 0.00 11.69 Feb 15, 2042 3.13
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 140.35 0.00 0.00 Dec 31, 2049 4.33
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 140.35 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 140.34 0.00 4.94 Feb 09, 2031 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.33 0.00 11.76 Jun 01, 2041 2.95
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 140.30 0.00 5.30 Apr 20, 2051 4.50
T AT&T INC Communications Fixed Income 140.22 0.00 11.67 Jul 15, 2045 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 140.22 0.00 11.21 Oct 19, 2042 3.58
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 140.22 0.00 8.03 Aug 15, 2036 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 140.22 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 140.22 0.00 10.03 Feb 15, 2042 6.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 140.20 0.00 1.62 Apr 01, 2027 3.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 140.15 0.00 5.80 Jan 07, 2032 2.77
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.12 0.00 14.05 Apr 01, 2050 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.12 0.00 13.95 Apr 27, 2051 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.12 0.00 13.49 Apr 01, 2055 5.80
FARO FARO TECHNOLOGIES INC Information Technology Equity 140.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 140.06 0.00 0.99 Jun 15, 2026 2.25
DINO HF SINCLAIR CORP Energy Fixed Income 140.05 0.00 4.60 Oct 01, 2030 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 140.05 0.00 5.82 Jan 10, 2032 2.76
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 140.02 0.00 14.36 Nov 01, 2049 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.02 0.00 14.45 Oct 15, 2051 3.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 139.99 0.00 5.81 Jun 01, 2045 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 139.99 0.00 5.72 Mar 15, 2042 4.00
PSD PUGET ENERGY INC Electric Fixed Income 139.95 0.00 4.37 Jun 15, 2030 4.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 139.91 0.00 14.27 Dec 01, 2051 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 139.91 0.00 17.04 Jul 01, 2116 3.88
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 139.87 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 139.87 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.81 0.00 14.40 May 15, 2050 3.30
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 139.79 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 139.78 0.00 3.14 Jan 15, 2029 6.05
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 139.71 0.00 11.53 Apr 15, 2048 5.20
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 139.67 0.00 4.68 May 01, 2041 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 139.67 0.00 2.65 Jan 20, 2054 6.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.67 0.00 4.45 Dec 15, 2036 5.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 139.66 0.00 5.05 Feb 01, 2031 3.00
AEP OHIO POWER CO Electric Fixed Income 139.66 0.00 6.96 Jun 01, 2034 5.65
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 139.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 139.64 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 139.64 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 139.56 0.00 4.79 Sep 15, 2030 2.70
LNZ LENZING AG Materials Equity 139.56 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 139.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 139.51 0.00 3.82 Apr 22, 2030 9.63
ETN EATON CORPORATION Capital Goods Fixed Income 139.50 0.00 13.18 Sep 15, 2047 3.92
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 139.40 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 139.40 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 139.40 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 139.40 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 139.40 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 139.40 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 139.37 0.00 1.57 Feb 05, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.37 0.00 2.69 May 06, 2028 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 139.37 0.00 3.99 Feb 27, 2030 6.34
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 139.37 0.00 4.14 Jan 15, 2030 2.99
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 139.36 0.00 6.15 Jul 01, 2038 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 139.36 0.00 5.70 Apr 01, 2047 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 139.36 0.00 5.85 Nov 01, 2047 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 139.36 0.00 5.98 Dec 01, 2046 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 139.36 0.00 2.41 Nov 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 139.36 0.00 6.45 Mar 01, 2043 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.36 0.00 6.20 Jan 01, 2049 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.36 0.00 6.78 Oct 01, 2051 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 139.36 0.00 6.60 Apr 20, 2050 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 139.24 0.00 2.28 Oct 15, 2027 1.40
UTL UNITIL CORP Utilities Equity 139.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 139.19 0.00 11.50 Mar 15, 2046 5.95
ECL ECOLAB INC Basic Industry Fixed Income 139.19 0.00 13.37 Dec 01, 2047 3.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 139.19 0.00 12.89 Aug 15, 2051 4.16
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 139.17 0.00 7.14 Aug 15, 2034 5.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 139.16 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 139.16 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 139.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.08 0.00 13.62 May 25, 2051 3.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 139.08 0.00 12.40 Jul 01, 2049 3.74
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 139.05 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.05 0.00 4.81 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 139.05 0.00 6.18 Feb 01, 2045 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.05 0.00 3.60 Mar 01, 2035 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 138.98 0.00 7.42 Mar 01, 2035 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 138.98 0.00 7.76 Mar 01, 2035 3.90
BA BOEING CO Capital Goods Fixed Income 138.98 0.00 10.08 Mar 01, 2039 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 138.98 0.00 12.68 May 09, 2047 4.40
SO MISSISSIPPI POWER CO Electric Fixed Income 138.98 0.00 11.13 Mar 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.98 0.00 12.68 Jun 01, 2052 5.45
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 138.92 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 138.92 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 138.92 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 138.88 0.00 11.35 Feb 15, 2052 6.26
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 138.88 0.00 11.12 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 138.88 0.00 12.90 Apr 01, 2048 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.88 0.00 11.73 Aug 13, 2042 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.88 0.00 10.87 Mar 25, 2040 3.55
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 138.82 0.00 1.31 Nov 13, 2026 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 138.82 0.00 1.80 May 18, 2027 5.00
DE DEERE & CO Capital Goods Fixed Income 138.78 0.00 4.71 Mar 03, 2031 7.13
REG REGENCY CENTERS LP Reits Fixed Income 138.78 0.00 5.89 Jul 15, 2032 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 138.74 0.00 4.54 May 01, 2041 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 138.74 0.00 5.14 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 138.74 0.00 5.43 Feb 01, 2048 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 138.74 0.00 5.30 Jan 20, 2048 4.50
ATR APTARGROUP INC Capital Goods Fixed Income 138.69 0.00 5.83 Mar 15, 2032 3.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 138.69 0.00 7.15 Nov 01, 2034 6.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 138.69 0.00 3.84 Aug 15, 2029 2.80
2388 VIA TECHNOLOGIES INC Information Technology Equity 138.68 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.67 0.00 10.47 Jun 01, 2040 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 138.67 0.00 13.28 Mar 15, 2053 5.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 138.57 0.00 16.59 Nov 15, 2061 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 138.46 0.00 10.92 Jan 15, 2048 5.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 138.45 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 138.45 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 138.45 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 138.45 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 138.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 138.36 0.00 12.65 Jun 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.36 0.00 15.06 Aug 15, 2051 2.90
AIZ ASSURANT INC Insurance Fixed Income 138.28 0.00 4.20 Feb 22, 2030 3.70
DELL DELL INC Technology Fixed Income 138.28 0.00 2.58 Apr 15, 2028 7.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 138.28 0.00 2.87 Aug 06, 2028 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.26 0.00 13.29 Oct 01, 2052 5.35
001680 DAESANG CORP Consumer Staples Equity 138.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.20 0.00 4.71 Mar 15, 2031 7.40
NZD NZD CASH Cash and/or Derivatives Cash 138.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.15 0.00 7.77 Feb 01, 2036 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.14 0.00 1.44 Jan 15, 2027 3.95
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.12 0.00 5.53 May 01, 2039 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 138.12 0.00 5.70 Aug 01, 2046 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 138.12 0.00 4.45 Oct 20, 2046 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 138.10 0.00 6.56 Nov 01, 2033 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 138.05 0.00 12.00 Mar 10, 2046 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.05 0.00 11.20 Mar 15, 2043 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.05 0.00 14.62 Aug 01, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 138.01 0.00 5.38 Mar 15, 2031 1.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 138.00 0.00 3.15 Dec 01, 2028 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.00 0.00 1.79 May 15, 2027 3.10
JKPAPER JK PAPER LTD Materials Equity 137.97 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 137.97 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 137.86 0.00 1.56 Jan 15, 2027 1.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 137.86 0.00 2.56 Apr 15, 2028 6.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 137.81 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 137.80 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.80 0.00 6.82 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 137.80 0.00 3.63 Dec 01, 2036 3.00
NI NISOURCE INC Natural Gas Fixed Income 137.74 0.00 13.39 Apr 01, 2055 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 137.73 0.00 4.55 Aug 15, 2030 4.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 137.73 0.00 4.29 Apr 15, 2030 4.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 137.73 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 137.73 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 137.71 0.00 5.36 Jun 15, 2032 7.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.64 0.00 11.62 Feb 14, 2042 3.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 137.62 0.00 6.78 Jan 15, 2034 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 137.62 0.00 7.68 Jun 15, 2035 5.30
REG REGENCY CENTERS LP Reits Fixed Income 137.62 0.00 6.70 Jan 15, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 137.59 0.00 2.52 Mar 15, 2033 4.87
LPG DORIAN LPG LTD Energy Equity 137.58 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 137.53 0.00 13.78 May 15, 2050 3.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 137.49 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 137.49 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 137.49 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 137.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.45 0.00 1.65 Feb 28, 2027 3.66
R RYDER SYSTEM INC MTN Transportation Fixed Income 137.45 0.00 4.38 Jun 15, 2030 4.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 137.42 0.00 6.76 Dec 15, 2054 6.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 137.33 0.00 11.44 Aug 15, 2042 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 137.32 0.00 6.71 Feb 15, 2034 5.50
SNX TD SYNNEX CORP Technology Fixed Income 137.32 0.00 2.99 Aug 09, 2028 2.38
JANX JANUX THERAPEUTICS INC Health Care Equity 137.32 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 137.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 137.22 0.00 11.98 Apr 15, 2045 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 137.22 0.00 8.49 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.22 0.00 10.72 Apr 15, 2042 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.22 0.00 7.74 Apr 01, 2036 6.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 137.18 0.00 4.41 Jun 15, 2030 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 137.18 0.00 1.39 Dec 01, 2026 3.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.18 0.00 3.38 May 01, 2037 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.18 0.00 6.96 Aug 01, 2051 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.18 0.00 6.17 Sep 01, 2051 2.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 137.13 0.00 5.79 Jul 01, 2032 4.71
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 137.12 0.00 14.16 Jun 01, 2052 4.39
CSX CSX CORP Transportation Fixed Income 137.12 0.00 14.17 Aug 01, 2054 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 137.12 0.00 11.60 Apr 01, 2043 4.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 137.04 0.00 1.07 Aug 15, 2026 6.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 137.04 0.00 0.62 Dec 15, 2026 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 137.02 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 137.02 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 137.02 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 137.02 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 137.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 136.94 0.00 6.59 Dec 07, 2033 5.30
EQIX EQUINIX INC Technology Fixed Income 136.90 0.00 2.81 May 15, 2028 2.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 136.90 0.00 1.79 Apr 11, 2027 2.30
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 136.87 0.00 6.14 Dec 01, 2046 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 136.87 0.00 5.62 Mar 01, 2047 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 136.87 0.00 4.23 Dec 01, 2048 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 136.84 0.00 6.82 Jun 12, 2034 5.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 136.81 0.00 13.06 Dec 05, 2047 3.80
NUVOCO NUVOCO VISTAS LTD Materials Equity 136.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 136.70 0.00 13.80 Jan 15, 2050 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 136.70 0.00 13.36 Jan 15, 2053 5.25
FDX FEDEX CORP Transportation Fixed Income 136.70 0.00 11.86 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.70 0.00 14.43 Sep 23, 2051 3.38
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 136.70 0.00 12.79 Sep 15, 2046 3.80
6866 HIOKI EE CORP Information Technology Equity 136.65 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 136.65 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 136.64 0.00 7.00 Aug 22, 2034 5.55
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 136.63 0.00 2.65 Apr 30, 2028 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.60 0.00 8.50 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 136.60 0.00 10.79 Apr 15, 2042 4.45
VMART V MART RETAIL LTD Consumer Discretionary Equity 136.54 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 136.54 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 136.50 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 136.50 0.00 12.56 Dec 17, 2048 4.88
ADC AGREE LP Reits Fixed Income 136.49 0.00 2.86 Jun 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 136.49 0.00 3.25 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.49 0.00 1.60 Feb 05, 2027 2.15
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.35 0.00 7.14 Dec 09, 2034 5.39
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 136.31 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 136.31 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 136.29 0.00 13.47 Nov 01, 2048 3.97
WAUNIV The Washington University Industrial Other Fixed Income 136.29 0.00 17.03 Apr 15, 2122 4.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 136.25 0.00 7.40 Oct 01, 2034 4.28
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 136.24 0.00 6.24 Jun 20, 2049 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 136.24 0.00 5.09 Apr 20, 2041 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.22 0.00 1.14 Aug 13, 2026 4.65
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 136.22 0.00 2.63 Apr 27, 2028 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.19 0.00 12.06 Sep 15, 2048 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.19 0.00 12.62 Mar 01, 2045 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 136.08 0.00 12.39 Jun 15, 2047 4.37
DIS WALT DISNEY CO Communications Fixed Income 136.08 0.00 8.32 Mar 01, 2037 6.15
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 136.08 0.00 8.48 Aug 07, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 136.08 0.00 12.38 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 136.08 0.00 8.49 Aug 15, 2038 7.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 136.07 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 136.07 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 136.07 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 136.07 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 136.07 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 136.07 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 136.06 0.00 7.02 Feb 15, 2035 6.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 136.06 0.00 5.33 Feb 01, 2032 6.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 135.94 0.00 3.34 Mar 30, 2029 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 135.94 0.00 1.77 May 01, 2027 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 135.94 0.00 2.12 Sep 15, 2027 4.95
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 6.17 Jan 01, 2050 3.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 7.60 Dec 01, 2051 2.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.93 0.00 5.56 May 01, 2049 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 135.88 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 135.88 0.00 14.22 Apr 15, 2051 3.50
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 135.85 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 135.83 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 135.77 0.00 4.94 Oct 15, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 135.77 0.00 5.65 May 17, 2033 5.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 135.77 0.00 6.27 Jun 15, 2033 5.38
HLF HERBALIFE LTD Consumer Staples Equity 135.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.77 0.00 11.34 Aug 15, 2043 4.60
DOV DOVER CORP Capital Goods Fixed Income 135.77 0.00 10.14 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 135.77 0.00 13.67 May 13, 2050 4.20
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 135.67 0.00 3.90 Dec 31, 2033 6.07
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 135.67 0.00 5.79 Jan 15, 2032 2.95
DOV DOVER CORP Capital Goods Fixed Income 135.67 0.00 4.05 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 135.67 0.00 3.76 Aug 15, 2029 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 135.67 0.00 4.25 May 19, 2030 6.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.62 0.00 3.99 May 01, 2029 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.62 0.00 6.45 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.62 0.00 7.05 Dec 01, 2050 2.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 135.59 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 135.57 0.00 14.87 Sep 01, 2050 2.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 135.57 0.00 13.44 Mar 15, 2055 5.70
YRICN YAMANA GOLD INC Basic Industry Fixed Income 135.53 0.00 2.22 Dec 15, 2027 4.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 135.51 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 135.49 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 135.48 0.00 7.59 Jul 15, 2035 5.75
BRKHEC PACIFICORP Electric Fixed Income 135.48 0.00 5.18 Nov 15, 2031 7.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 135.46 0.00 8.39 Jun 15, 2039 9.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.39 0.00 2.35 Jan 13, 2028 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 135.38 0.00 5.09 Nov 15, 2030 1.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 135.36 0.00 13.35 May 15, 2052 5.05
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 135.35 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 135.35 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 135.35 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 3.93 Jun 01, 2036 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 7.01 Apr 01, 2052 2.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.31 0.00 6.43 Nov 01, 2049 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 1.56 Sep 01, 2032 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 135.31 0.00 6.45 Jan 01, 2047 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.31 0.00 6.60 Apr 20, 2049 3.00
CNXN PC CONNECTION INC Information Technology Equity 135.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.26 0.00 8.03 Jun 01, 2036 6.25
BA BOEING CO Capital Goods Fixed Income 135.26 0.00 3.13 Nov 01, 2028 3.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.26 0.00 1.15 Sep 15, 2026 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 135.26 0.00 4.37 May 08, 2030 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.26 0.00 8.99 Feb 01, 2039 6.40
D DOMINION RESOURCES INC Electric Fixed Income 135.18 0.00 6.10 Mar 15, 2033 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 135.15 0.00 11.78 Apr 15, 2046 4.40
034230 PARADISE LTD Consumer Discretionary Equity 135.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 135.12 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 135.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 135.05 0.00 12.23 Dec 15, 2046 4.42
BELFB BEL FUSE INC CLASS B Information Technology Equity 135.03 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 134.99 0.00 5.15 Mar 11, 2032 8.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.94 0.00 12.11 Apr 01, 2045 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.94 0.00 11.57 Jan 01, 2043 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 134.94 0.00 13.00 Oct 01, 2047 3.84
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 134.89 0.00 5.97 Sep 14, 2032 5.07
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 134.88 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 134.85 0.00 1.81 Jun 15, 2052 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 134.84 0.00 8.43 Apr 15, 2038 7.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 134.81 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 134.79 0.00 5.37 Dec 15, 2031 4.95
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 134.77 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 134.70 0.00 7.12 Feb 01, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.70 0.00 7.05 Jun 01, 2034 5.30
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.69 0.00 6.15 Sep 01, 2045 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.69 0.00 6.45 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 134.69 0.00 4.45 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 134.69 0.00 5.30 Mar 20, 2051 4.50
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 134.64 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 134.63 0.00 12.35 Jan 15, 2049 5.15
KRC KILROY REALTY LP Reits Fixed Income 134.60 0.00 7.30 Nov 15, 2033 2.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 134.57 0.00 1.26 Oct 01, 2026 5.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 134.53 0.00 11.34 Sep 15, 2043 4.80
XYL XYLEM INC Capital Goods Fixed Income 134.53 0.00 12.51 Nov 01, 2046 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 134.43 0.00 3.37 Mar 15, 2029 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 134.43 0.00 1.93 Jun 01, 2027 1.29
ARMX ARAMEX Industrials Equity 134.40 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 134.37 0.00 6.17 Oct 01, 2046 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.32 0.00 13.87 Oct 25, 2047 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.32 0.00 13.11 Jun 01, 2048 4.13
TRICN TR FINANCE LLC Technology Fixed Income 134.32 0.00 7.62 Aug 15, 2035 5.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 134.22 0.00 14.16 Nov 15, 2050 3.83
ET ENERGY TRANSFER LP Energy Fixed Income 134.22 0.00 10.66 Jan 15, 2043 4.95
AON AON CORP Insurance Fixed Income 134.16 0.00 3.08 Dec 15, 2028 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 134.16 0.00 2.70 Jun 15, 2028 5.00
6282 ACBEL POLYTECH INC Industrials Equity 134.16 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 134.16 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 134.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.12 0.00 14.25 Mar 15, 2052 3.85
SO GEORGIA POWER CO Electric Fixed Income 134.12 0.00 11.47 Mar 15, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.12 0.00 15.48 Apr 27, 2050 2.55
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.06 0.00 6.15 Dec 01, 2047 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.06 0.00 3.62 Dec 01, 2034 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.06 0.00 7.00 Aug 01, 2051 2.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.06 0.00 6.40 Feb 20, 2051 2.50
PLUG PLUG POWER INC Industrials Equity 133.99 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 133.93 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 133.93 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 133.92 0.00 5.06 Jan 15, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.91 0.00 15.53 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 133.91 0.00 11.51 Sep 15, 2042 3.90
BASE COUCHBASE INC Information Technology Equity 133.91 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 133.86 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.82 0.00 4.69 Jun 01, 2030 1.70
ETR ENTERGY TEXAS INC Electric Fixed Income 133.81 0.00 13.35 Sep 15, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.81 0.00 11.86 Jan 14, 2042 3.05
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.75 0.00 3.58 Feb 01, 2038 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 133.75 0.00 5.75 Jan 20, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.70 0.00 7.82 Sep 15, 2035 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.70 0.00 14.26 Apr 15, 2050 3.32
PRCH PORCH GROUP INC Information Technology Equity 133.69 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 133.69 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 133.69 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 133.63 0.00 5.42 Mar 15, 2031 1.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 133.63 0.00 7.30 Mar 12, 2035 5.65
D DOMINION ENERGY INC Electric Fixed Income 133.61 0.00 1.64 Mar 15, 2027 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 133.60 0.00 12.95 Mar 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.60 0.00 14.41 Feb 01, 2051 2.95
UHAL U HAUL HOLDING Industrials Equity 133.59 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 133.50 0.00 13.60 Sep 23, 2049 3.80
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 133.47 0.00 1.24 Oct 01, 2026 3.50
USHAMART USHA MARTIN LTD Materials Equity 133.45 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.44 0.00 3.13 Oct 01, 2053 6.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.44 0.00 5.53 Apr 01, 2053 4.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.44 0.00 6.74 Oct 01, 2049 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 133.44 0.00 2.21 Jun 01, 2032 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 133.44 0.00 5.85 Feb 01, 2048 4.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 133.44 0.00 6.06 Apr 01, 2048 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.44 0.00 4.01 Jun 01, 2037 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 133.43 0.00 5.25 Mar 15, 2031 2.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 133.39 0.00 14.44 Apr 28, 2050 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 133.29 0.00 15.76 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.29 0.00 14.15 Sep 15, 2049 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.24 0.00 6.53 Oct 15, 2033 5.70
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 133.21 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 133.21 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 133.21 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 133.19 0.00 14.47 Jun 01, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 133.19 0.00 12.00 Mar 15, 2047 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.19 0.00 7.72 Jan 15, 2036 6.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 133.19 0.00 7.57 Oct 15, 2035 6.45
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.13 0.00 6.15 Jul 01, 2046 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.13 0.00 5.06 Feb 01, 2054 5.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 133.13 0.00 1.90 Jun 01, 2030 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.13 0.00 6.41 Nov 01, 2048 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.13 0.00 3.38 Jan 01, 2036 3.00
APA APA CORP (US) 144A Energy Fixed Income 133.08 0.00 9.73 Sep 01, 2040 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 133.08 0.00 12.22 Oct 01, 2048 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 133.08 0.00 16.05 Mar 01, 2062 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 133.06 0.00 2.57 Mar 27, 2029 4.65
MDXG MIMEDX GROUP INC Health Care Equity 133.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 132.98 0.00 14.78 Jul 15, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.98 0.00 10.17 Sep 01, 2040 4.50
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 132.97 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 132.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 132.88 0.00 7.81 Sep 15, 2035 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.88 0.00 11.33 Nov 01, 2043 4.80
MMM 3M CO MTN Capital Goods Fixed Income 132.88 0.00 13.49 Sep 19, 2046 3.13
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 132.82 0.00 4.53 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 132.82 0.00 6.24 Dec 20, 2044 3.50
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 132.79 0.00 3.99 Jan 21, 2030 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132.75 0.00 6.30 Aug 15, 2033 6.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.67 0.00 13.81 Sep 10, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 132.67 0.00 8.19 Oct 01, 2036 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 132.67 0.00 10.87 Jun 15, 2043 4.60
DAL DELTA AIR LINES INC Transportation Fixed Income 132.65 0.00 2.58 Apr 19, 2028 4.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 132.65 0.00 3.62 Jul 08, 2029 5.00
RWT REDWOOD TRUST REIT INC Financials Equity 132.61 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 132.56 0.00 11.51 Aug 01, 2044 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 132.56 0.00 13.06 Aug 15, 2047 3.70
CUBE CUBESMART LP Reits Fixed Income 132.56 0.00 5.24 Feb 15, 2031 2.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 132.56 0.00 4.78 Sep 01, 2030 2.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 132.52 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 132.51 0.00 2.60 Apr 02, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 132.51 0.00 1.30 Sep 30, 2027 5.84
BEEF3 MINERVA SA Consumer Staples Equity 132.50 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 132.50 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 132.50 0.00 0.00 nan 0.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.50 0.00 7.60 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.50 0.00 6.50 Jul 01, 2052 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 132.50 0.00 6.60 Nov 20, 2048 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 132.50 0.00 4.45 Jul 15, 2039 5.00
EVRG EVERGY METRO INC Electric Fixed Income 132.46 0.00 13.23 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.46 0.00 11.21 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.46 0.00 12.99 Jun 15, 2048 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 132.38 0.00 2.61 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 132.38 0.00 4.26 Apr 01, 2030 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 132.38 0.00 2.47 Jan 31, 2028 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 132.38 0.00 3.39 Feb 01, 2029 2.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 132.36 0.00 5.89 May 05, 2032 3.75
AMN AMN HEALTHCARE INC Health Care Equity 132.35 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 132.26 0.00 5.08 Dec 01, 2030 2.13
TMP TOMPKINS FINANCIAL CORP Financials Equity 132.26 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 132.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.25 0.00 8.13 May 15, 2036 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 132.24 0.00 2.86 Sep 01, 2028 4.75
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 7.05 Dec 01, 2050 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 3.28 Oct 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 132.19 0.00 5.87 Jun 20, 2050 4.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 132.17 0.00 6.69 Jul 15, 2034 7.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.15 0.00 14.23 Aug 15, 2052 3.65
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 132.15 0.00 10.71 Nov 01, 2043 6.15
HSBC HSBC BANK USA MTN Banking Fixed Income 132.05 0.00 7.59 Aug 15, 2035 5.63
MPLX MPLX LP Energy Fixed Income 132.05 0.00 13.89 Apr 15, 2058 4.90
2208 CSBC CORP Industrials Equity 132.02 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 132.02 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 132.00 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 132.00 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 132.00 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 132.00 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 131.97 0.00 1.39 Dec 15, 2026 3.60
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 131.97 0.00 2.75 Jul 15, 2028 7.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 131.94 0.00 13.47 Oct 15, 2049 3.88
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 131.88 0.00 5.10 May 01, 2043 3.00
IBTA IBOTTA INC CLASS A Communication Equity 131.87 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 131.84 0.00 10.88 Nov 15, 2039 3.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 131.84 0.00 13.47 Dec 01, 2054 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.84 0.00 12.76 Jun 15, 2048 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 131.83 0.00 3.59 Dec 15, 2054 7.05
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 131.79 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 131.79 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 131.78 0.00 6.86 Apr 01, 2034 5.40
CIFR CIPHER MINING INC Information Technology Equity 131.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 131.69 0.00 1.67 Apr 06, 2027 3.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 131.63 0.00 15.20 Oct 01, 2050 2.72
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.58 0.00 5.94 Oct 15, 2032 5.45
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 131.57 0.00 5.30 Jun 15, 2040 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 131.55 0.00 1.56 Feb 11, 2027 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 131.55 0.00 3.94 Feb 18, 2030 6.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 131.55 0.00 0.98 Apr 15, 2029 6.75
2158 YIDU TECH INC Health Care Equity 131.55 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 131.55 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 131.55 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 131.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.53 0.00 9.25 Feb 01, 2039 5.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 131.43 0.00 8.92 May 15, 2038 6.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 131.42 0.00 1.26 Sep 15, 2027 1.63
9869 KATO SANGYO LTD Consumer Staples Equity 131.42 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 131.42 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 131.42 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 131.42 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 131.39 0.00 5.86 Jan 15, 2032 2.60
ONL ORION PROPERTIES INC Real Estate Equity 131.38 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 131.35 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.32 0.00 15.78 Sep 14, 2051 2.63
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 131.31 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 131.31 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.29 0.00 4.75 Jun 15, 2031 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 131.28 0.00 1.75 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 131.28 0.00 4.16 May 01, 2030 5.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 131.28 0.00 1.19 Sep 22, 2026 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 131.26 0.00 5.89 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 131.26 0.00 2.21 Dec 01, 2032 3.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.26 0.00 6.89 Oct 01, 2051 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.26 0.00 2.46 May 01, 2035 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 131.26 0.00 6.69 Feb 20, 2054 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 131.26 0.00 5.30 Aug 15, 2040 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 131.22 0.00 16.03 Oct 01, 2055 2.83
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 131.22 0.00 14.98 Jan 15, 2051 2.70
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 131.10 0.00 4.50 Dec 15, 2030 4.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 131.07 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 131.07 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 131.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.01 0.00 8.43 Mar 01, 2039 8.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 131.00 0.00 3.51 Apr 13, 2029 3.90
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.94 0.00 3.64 Aug 01, 2037 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.94 0.00 6.65 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.94 0.00 6.78 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 130.94 0.00 5.59 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 130.94 0.00 6.09 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.94 0.00 7.05 Jul 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 130.91 0.00 9.56 Mar 01, 2038 3.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 130.91 0.00 12.68 Jan 16, 2064 6.14
SIBN SI BONE INC Health Care Equity 130.84 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 130.84 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 130.84 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 130.83 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 130.83 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 130.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 130.81 0.00 10.12 Jun 15, 2041 5.50
MCO MOODYS CORPORATION Technology Fixed Income 130.81 0.00 11.86 Aug 19, 2041 2.75
KFRC KFORCE INC Industrials Equity 130.75 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 130.73 0.00 1.56 Jan 21, 2027 2.75
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.63 0.00 5.52 Apr 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 130.63 0.00 4.26 Apr 01, 2041 5.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 130.63 0.00 5.52 Sep 01, 2042 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 130.63 0.00 5.60 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.63 0.00 6.22 Nov 01, 2051 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 130.61 0.00 5.40 Jul 15, 2031 2.95
NATGATE NATIONGATE HOLDINGS Information Technology Equity 130.60 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 130.59 0.00 4.41 May 01, 2030 3.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 130.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.51 0.00 6.53 Oct 01, 2033 5.95
VALEBZ INCO LTD Basic Industry Fixed Income 130.51 0.00 5.65 Sep 15, 2032 7.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 130.49 0.00 10.89 Apr 01, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 130.49 0.00 11.07 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 130.49 0.00 11.27 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.49 0.00 12.43 Oct 01, 2045 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 130.46 0.00 4.23 Apr 01, 2030 5.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 130.41 0.00 6.15 Mar 01, 2033 5.40
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 130.32 0.00 6.65 Feb 01, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.32 0.00 7.40 Apr 01, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.32 0.00 4.33 May 15, 2030 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 130.29 0.00 13.73 Sep 15, 2049 3.65
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 130.25 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 130.12 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 130.12 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 130.08 0.00 13.39 Apr 01, 2049 3.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.08 0.00 14.29 May 01, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.08 0.00 11.58 Dec 15, 2042 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 130.08 0.00 12.79 Dec 01, 2048 4.85
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 130.06 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.01 0.00 5.95 Apr 01, 2049 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 130.01 0.00 5.70 Sep 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 130.01 0.00 6.28 May 20, 2051 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 129.93 0.00 5.35 Jun 15, 2031 2.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 129.93 0.00 6.23 Feb 15, 2033 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 129.91 0.00 4.29 Feb 06, 2030 2.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 129.91 0.00 2.38 Feb 01, 2028 6.95
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 129.88 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 129.88 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 129.84 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 129.77 0.00 8.58 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.77 0.00 12.48 Mar 01, 2045 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 129.77 0.00 15.34 Oct 15, 2050 2.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 129.77 0.00 10.63 Nov 15, 2041 4.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 129.77 0.00 2.60 Apr 15, 2028 6.63
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.70 0.00 3.99 Mar 01, 2032 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.70 0.00 3.47 Oct 01, 2035 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 129.70 0.00 1.65 Feb 01, 2030 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 6.17 Nov 01, 2046 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.70 0.00 6.10 Aug 01, 2050 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 129.67 0.00 10.90 Dec 01, 2044 5.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 129.67 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 129.67 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 129.66 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 129.64 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 129.64 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 129.64 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 129.63 0.00 1.16 Oct 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 129.63 0.00 2.70 May 19, 2028 4.90
PNC PNC BANK NA Banking Fixed Income 129.50 0.00 4.06 Oct 22, 2029 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.46 0.00 7.81 Nov 15, 2035 5.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 129.45 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 129.41 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 129.41 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 129.41 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 129.41 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.39 0.00 5.99 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.39 0.00 5.12 Dec 01, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 129.36 0.00 13.26 Sep 15, 2047 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.36 0.00 2.52 Mar 23, 2028 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 129.25 0.00 10.84 Apr 01, 2044 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.25 0.00 11.78 Nov 18, 2041 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.25 0.00 6.22 Feb 01, 2033 4.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 129.22 0.00 2.63 May 01, 2028 4.25
FLNG FLEX LNG LTD Energy Equity 129.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 129.15 0.00 13.62 May 15, 2055 5.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 129.15 0.00 11.86 Jan 25, 2047 5.00
7966 LINTEC CORP Materials Equity 129.09 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 129.09 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 129.08 0.00 1.39 Nov 15, 2026 5.38
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.07 0.00 7.08 Oct 01, 2051 1.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.07 0.00 6.65 Jul 01, 2046 3.50
AET AETNA INC Insurance Fixed Income 129.05 0.00 10.92 May 15, 2042 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 129.05 0.00 4.05 Jun 15, 2035 6.35
KEX KIRBY CORPORATION Transportation Fixed Income 128.95 0.00 2.46 Mar 01, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 128.95 0.00 2.53 Mar 27, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.95 0.00 3.60 May 15, 2029 3.20
9940 SINYI REALTY INC Real Estate Equity 128.93 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 128.93 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 128.93 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 128.93 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 128.93 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 128.86 0.00 5.79 Mar 01, 2032 3.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 128.86 0.00 5.59 Aug 15, 2031 2.29
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.84 0.00 10.73 Sep 25, 2040 3.73
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 128.84 0.00 14.53 Mar 15, 2052 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.81 0.00 3.63 Jul 30, 2029 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 128.81 0.00 2.25 Mar 01, 2030 5.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 128.76 0.00 5.53 Oct 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.76 0.00 6.69 May 01, 2049 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 128.76 0.00 1.79 Sep 01, 2032 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 128.76 0.00 6.44 Mar 01, 2049 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 3.42 Feb 01, 2036 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.76 0.00 6.09 Aug 15, 2032 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 128.74 0.00 12.85 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 128.74 0.00 11.72 May 15, 2043 4.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 128.69 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 128.69 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 128.69 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 128.69 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 128.69 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 128.66 0.00 5.94 Jan 01, 2032 2.04
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.54 0.00 4.23 Jan 15, 2030 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 128.54 0.00 0.97 May 31, 2027 6.12
UDR UDR INC MTN Reits Fixed Income 128.54 0.00 3.21 Jan 26, 2029 4.40
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 128.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.53 0.00 14.13 Sep 15, 2049 3.38
CSX CSX CORP Transportation Fixed Income 128.53 0.00 13.97 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.53 0.00 11.14 Mar 15, 2042 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 128.53 0.00 14.73 Jun 01, 2051 3.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 128.53 0.00 8.57 Dec 15, 2038 7.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 128.53 0.00 10.01 Sep 01, 2040 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.47 0.00 6.38 Aug 01, 2033 5.88
035760 CJ ENM LTD Communication Equity 128.46 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 128.46 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 5.85 Jun 01, 2047 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 128.43 0.00 12.61 Feb 15, 2045 3.44
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 128.40 0.00 4.38 Mar 15, 2030 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.40 0.00 3.11 Sep 15, 2028 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 128.40 0.00 2.49 Mar 15, 2028 4.50
EVRG EVERGY METRO INC Electric Fixed Income 128.37 0.00 4.63 Jun 01, 2030 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 128.32 0.00 14.56 Aug 15, 2051 3.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 128.32 0.00 9.07 Nov 30, 2039 8.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 128.32 0.00 14.88 May 15, 2050 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 128.26 0.00 2.82 Jun 30, 2028 4.40
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 128.26 0.00 2.68 May 17, 2028 4.05
2467 C SUN MFG LTD Industrials Equity 128.22 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 128.20 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 128.14 0.00 5.15 Oct 01, 2043 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.14 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 128.14 0.00 6.24 Feb 20, 2049 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 128.11 0.00 14.53 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 128.11 0.00 14.49 Feb 15, 2052 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 128.11 0.00 14.98 Oct 01, 2050 2.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 128.11 0.00 14.11 May 15, 2050 3.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.01 0.00 11.60 Apr 15, 2045 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.99 0.00 4.42 Jun 06, 2030 4.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 127.99 0.00 2.61 Apr 01, 2028 3.50
5371 CORETRONIC CORP Information Technology Equity 127.98 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 127.98 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 127.98 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 127.98 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 127.98 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 127.98 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 127.93 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 127.91 0.00 11.90 May 19, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.91 0.00 10.73 Jun 01, 2042 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.91 0.00 15.00 Mar 01, 2051 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 127.85 0.00 1.80 Jun 08, 2027 5.17
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.83 0.00 3.58 Jul 01, 2037 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.83 0.00 6.26 Nov 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 127.83 0.00 5.24 Feb 01, 2049 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.79 0.00 5.30 Apr 01, 2031 2.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 127.79 0.00 6.87 Jul 15, 2034 5.75
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 127.74 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 127.72 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 127.71 0.00 1.91 Jul 15, 2027 3.88
AET AETNA INC Insurance Fixed Income 127.70 0.00 11.26 Mar 15, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.58 0.00 1.15 Aug 15, 2026 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 127.58 0.00 3.98 Sep 24, 2029 2.38
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.51 0.00 4.88 Oct 01, 2052 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 127.51 0.00 5.30 Feb 20, 2049 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 127.50 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 127.50 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 127.50 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 127.50 0.00 5.65 Oct 14, 2031 2.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 127.49 0.00 14.24 May 15, 2052 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.49 0.00 10.69 Oct 01, 2040 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 127.44 0.00 1.43 Dec 01, 2026 4.85
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 127.44 0.00 1.59 Dec 31, 2079 3.63
9603 HIS LTD Consumer Discretionary Equity 127.35 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 127.35 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 127.30 0.00 5.32 May 15, 2031 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 127.30 0.00 3.17 Feb 15, 2029 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 127.30 0.00 4.45 May 13, 2030 3.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 127.30 0.00 3.98 Mar 15, 2030 6.65
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 127.27 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.20 0.00 4.20 Nov 01, 2048 5.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 5.87 Jan 01, 2047 3.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 127.20 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 127.16 0.00 1.72 May 12, 2027 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.08 0.00 10.32 Jul 01, 2042 4.85
KRC KILROY REALTY LP Reits Fixed Income 127.08 0.00 7.47 Jan 15, 2036 6.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 127.03 0.00 3.35 Mar 15, 2029 4.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 127.03 0.00 4.25 Feb 15, 2030 3.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 127.03 0.00 1.52 Jan 16, 2027 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.98 0.00 15.35 Sep 01, 2051 2.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.89 0.00 5.62 Jul 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.89 0.00 6.26 Aug 01, 2050 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 126.89 0.00 2.18 Oct 15, 2027 4.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 126.87 0.00 10.95 Sep 20, 2047 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 126.87 0.00 15.29 Jul 01, 2055 3.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 126.81 0.00 7.35 Jan 15, 2035 4.95
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 126.79 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 126.77 0.00 11.75 Jul 01, 2044 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 126.77 0.00 13.42 Mar 04, 2049 4.10
4118 KANEKA CORP Materials Equity 126.77 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 126.77 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 126.77 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.75 0.00 1.37 Nov 15, 2026 3.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 126.67 0.00 13.09 Mar 11, 2051 3.83
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 126.67 0.00 12.96 Nov 15, 2046 3.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.67 0.00 12.99 Dec 01, 2053 6.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 126.67 0.00 14.78 May 01, 2050 3.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.67 0.00 13.69 Jul 14, 2051 4.10
TBOND TREASURY BOND Treasuries Fixed Income 126.63 0.00 11.12 May 15, 2041 4.38
FR FIRST INDUSTRIAL LP Reits Fixed Income 126.62 0.00 4.83 Jan 15, 2031 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 126.62 0.00 3.47 Apr 15, 2029 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.62 0.00 3.32 Mar 15, 2029 6.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.62 0.00 4.42 Jun 05, 2030 4.80
UPS UPS OF AMERICA INC Transportation Fixed Income 126.62 0.00 4.05 Apr 01, 2030 7.62
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.58 0.00 6.45 Feb 01, 2047 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.58 0.00 6.75 Nov 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 126.58 0.00 5.15 May 01, 2044 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.58 0.00 6.50 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 126.58 0.00 5.87 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.58 0.00 5.60 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 126.58 0.00 6.24 Apr 20, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.56 0.00 14.52 Mar 01, 2052 3.60
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 126.56 0.00 6.18 Dec 01, 2040 5.75
VTOL BRISTOW GROUP INC Energy Equity 126.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 126.48 0.00 2.37 Jan 17, 2028 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 126.48 0.00 2.04 Aug 15, 2027 3.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 126.48 0.00 3.55 Apr 23, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.46 0.00 14.91 Feb 07, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 126.46 0.00 11.21 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 126.46 0.00 11.67 Sep 15, 2042 3.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 126.46 0.00 11.87 Jun 15, 2046 4.80
NNE NANO NUCLEAR ENERGY INC Industrials Equity 126.42 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 126.36 0.00 13.48 Sep 15, 2049 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 126.34 0.00 2.68 Apr 01, 2028 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 126.34 0.00 2.61 Apr 01, 2028 4.91
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 126.34 0.00 3.47 Jun 01, 2029 7.70
001800 ORION HOLDINGS CORP Consumer Staples Equity 126.31 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 126.31 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 6.67 Apr 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 126.25 0.00 11.51 Oct 01, 2044 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 126.25 0.00 14.88 Sep 24, 2049 2.95
DFS DISCOVER BANK Banking Fixed Income 126.20 0.00 4.26 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 126.20 0.00 2.30 Nov 15, 2027 2.63
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 126.20 0.00 2.12 Oct 06, 2027 5.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 126.18 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 126.15 0.00 13.75 May 28, 2051 3.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 126.08 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 126.08 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.07 0.00 1.86 May 20, 2027 4.35
SKT TANGER PROPERTIES LP Reits Fixed Income 126.07 0.00 1.18 Sep 01, 2026 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 126.05 0.00 13.80 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.05 0.00 15.80 Nov 15, 2050 2.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.96 0.00 4.87 Aug 01, 2052 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 125.96 0.00 6.45 Jul 01, 2047 3.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 125.95 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 125.94 0.00 11.76 Apr 16, 2043 4.02
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.94 0.00 10.31 Nov 15, 2040 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 125.93 0.00 2.52 Mar 15, 2028 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 125.93 0.00 2.42 Feb 07, 2028 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.93 0.00 3.74 Sep 01, 2029 4.95
WLDN WILLDAN GROUP INC Industrials Equity 125.86 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 125.84 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 125.84 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 125.84 0.00 5.55 Mar 15, 2032 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 125.79 0.00 3.89 Sep 23, 2029 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.79 0.00 1.56 Mar 15, 2027 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.74 0.00 5.12 Nov 19, 2030 1.63
SO ALABAMA POWER COMPANY Electric Fixed Income 125.73 0.00 11.97 Aug 15, 2044 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 125.73 0.00 14.97 Mar 09, 2052 3.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.73 0.00 11.59 Oct 01, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.73 0.00 13.72 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.73 0.00 10.69 Dec 15, 2041 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.66 0.00 1.35 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 125.66 0.00 1.85 Jun 01, 2027 3.30
ADC AGREE LP Reits Fixed Income 125.65 0.00 4.80 Oct 01, 2030 2.90
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.64 0.00 6.78 Dec 01, 2051 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 4.68 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 5.70 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 6.27 Apr 01, 2046 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 6.45 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 125.64 0.00 2.32 Feb 01, 2032 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 125.63 0.00 9.59 Sep 01, 2041 6.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 125.63 0.00 7.83 May 15, 2067 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 125.63 0.00 12.24 Aug 25, 2045 4.30
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 125.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 125.55 0.00 4.61 Feb 15, 2031 7.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.53 0.00 12.72 Apr 01, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.53 0.00 9.59 Oct 01, 2039 5.76
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 125.53 0.00 10.96 Mar 15, 2042 4.05
BA BOEING CO Capital Goods Fixed Income 125.52 0.00 2.53 Mar 01, 2028 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.38 0.00 4.54 May 25, 2031 2.59
297 SINOFERT HOLDINGS LTD Materials Equity 125.36 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 125.36 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 125.35 0.00 6.40 May 15, 2033 5.63
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 125.33 0.00 5.80 Jan 01, 2047 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.33 0.00 3.03 Jun 01, 2054 6.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.33 0.00 6.78 May 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.33 0.00 6.78 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.33 0.00 6.98 Dec 01, 2049 2.50
SKT TANGER PROPERTIES LP Reits Fixed Income 125.26 0.00 5.56 Sep 01, 2031 2.75
PLD PROLOGIS LP Reits Fixed Income 125.24 0.00 0.99 Jun 30, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.24 0.00 2.00 Aug 15, 2027 7.20
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 125.12 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 125.12 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 125.11 0.00 13.18 Sep 15, 2046 3.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.11 0.00 13.36 Sep 15, 2049 4.05
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.02 0.00 6.43 Jun 01, 2049 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 125.02 0.00 6.24 Apr 20, 2044 3.50
7552 HAPPINET CORP Consumer Discretionary Equity 125.02 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 125.01 0.00 9.14 Jan 15, 2040 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.01 0.00 7.78 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 124.91 0.00 14.99 Sep 15, 2051 2.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 124.91 0.00 7.52 Apr 15, 2036 7.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 124.89 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 124.89 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 124.87 0.00 7.02 Oct 15, 2034 5.70
NI NISOURCE INC Natural Gas Fixed Income 124.83 0.00 3.67 Nov 30, 2054 6.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.80 0.00 13.89 Feb 15, 2050 3.75
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 124.71 0.00 5.90 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.71 0.00 6.75 Nov 01, 2050 2.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.70 0.00 13.70 Feb 25, 2050 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 124.70 0.00 13.07 Mar 01, 2048 4.10
UU UNITED UTILITIES PLC Utility Other Fixed Income 124.69 0.00 2.83 Aug 15, 2028 6.88
000988 HUAGONG TECH LTD A Information Technology Equity 124.65 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 124.61 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 124.56 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 124.49 0.00 13.02 May 15, 2046 3.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 124.49 0.00 11.56 Jul 28, 2045 4.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 124.49 0.00 11.27 Sep 01, 2044 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.42 0.00 2.30 Dec 10, 2027 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 124.42 0.00 4.01 Dec 01, 2029 4.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 124.41 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 124.41 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.40 0.00 6.65 Mar 01, 2046 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 3.25 Sep 01, 2035 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 124.40 0.00 5.07 Feb 01, 2043 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 124.40 0.00 5.25 Feb 01, 2046 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 124.39 0.00 11.74 Nov 02, 2047 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 124.39 0.00 14.33 Sep 17, 2051 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.39 0.00 9.80 Jul 15, 2040 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 124.39 0.00 9.62 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.39 0.00 14.06 May 15, 2050 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 124.29 0.00 15.04 Jun 01, 2051 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 124.29 0.00 12.25 May 15, 2050 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.29 0.00 7.55 Jul 15, 2035 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.18 0.00 8.37 Feb 01, 2037 5.65
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 124.17 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 124.17 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 124.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 124.15 0.00 3.61 Nov 15, 2029 8.25
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.09 0.00 6.65 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.09 0.00 6.60 Aug 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.09 0.00 6.45 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 124.09 0.00 5.72 Feb 20, 2042 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 124.09 0.00 6.54 Sep 15, 2033 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.08 0.00 14.96 Sep 30, 2050 2.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 123.99 0.00 5.11 Nov 15, 2030 1.55
HFWA HERITAGE FINANCIAL CORP Financials Equity 123.96 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 123.94 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 123.94 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 123.94 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 123.87 0.00 4.16 Mar 21, 2030 5.07
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.87 0.00 4.61 May 04, 2030 1.75
2695 KURA SUSHI INC Consumer Discretionary Equity 123.86 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 123.86 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 123.80 0.00 6.58 Nov 15, 2033 5.90
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 7.05 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.77 0.00 6.02 Jan 01, 2050 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.77 0.00 7.05 Nov 01, 2050 2.00
NNN NNN REIT INC Reits Fixed Income 123.77 0.00 15.10 Apr 15, 2052 3.00
JBL JABIL INC Technology Fixed Income 123.73 0.00 3.22 Feb 01, 2029 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 123.73 0.00 2.41 Feb 15, 2028 4.35
RAIN RAIN INDUSTRIES LTD Materials Equity 123.70 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 123.70 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 123.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.66 0.00 11.38 Jan 15, 2044 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 123.66 0.00 13.83 Mar 15, 2051 3.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 123.60 0.00 6.56 Sep 01, 2033 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 123.60 0.00 1.75 Apr 14, 2027 4.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 123.53 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 123.50 0.00 4.63 Jun 01, 2030 2.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 123.46 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 123.46 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 123.46 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 123.46 0.00 12.24 Apr 26, 2047 4.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 123.46 0.00 12.84 Oct 01, 2047 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 123.46 0.00 3.08 Nov 01, 2028 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 123.41 0.00 6.82 Mar 01, 2034 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 123.32 0.00 2.51 Mar 03, 2028 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.25 0.00 9.70 Dec 15, 2040 6.15
293490 KAKAO GAMES CORP Communication Equity 123.22 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 123.21 0.00 7.25 Feb 01, 2035 6.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.15 0.00 5.24 Jan 01, 2049 4.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 123.15 0.00 5.70 Feb 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.15 0.00 6.40 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.15 0.00 6.10 Sep 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.15 0.00 4.16 Aug 01, 2036 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 123.15 0.00 5.95 Mar 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 123.15 0.00 10.42 Sep 01, 2041 5.05
AVT AVNET INC Technology Fixed Income 123.12 0.00 5.71 Jun 01, 2032 5.50
NPKI NPK INTERNATIONAL INC Industrials Equity 123.05 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 123.01 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 122.98 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 122.98 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 122.98 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 122.94 0.00 11.46 Jun 14, 2044 4.60
DTE DTE ELECTRIC CO Electric Fixed Income 122.94 0.00 11.67 Apr 01, 2043 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 122.93 0.00 15.56 May 15, 2041 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 122.91 0.00 1.27 Sep 24, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.91 0.00 3.35 Apr 01, 2029 6.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 122.84 0.00 13.89 Nov 15, 2052 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.84 0.00 9.58 Jul 26, 2038 4.29
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 122.82 0.00 6.34 Aug 15, 2033 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.77 0.00 4.30 Apr 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.77 0.00 1.55 Jan 14, 2027 2.17
6757 TIGERAIR TAIWAN LTD Industrials Equity 122.75 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.73 0.00 14.23 Sep 01, 2052 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 122.73 0.00 12.71 Nov 15, 2046 4.30
PDN PALADIN ENERGY LTD Energy Equity 122.70 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 122.63 0.00 12.60 Apr 15, 2045 3.65
GOGO GOGO INC Communication Equity 122.62 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.53 0.00 6.15 Jun 01, 2048 4.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.53 0.00 5.69 Dec 01, 2048 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.53 0.00 6.10 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 122.53 0.00 7.08 Nov 01, 2048 3.50
SO SOUTHERN POWER CO Electric Fixed Income 122.53 0.00 10.91 Jul 15, 2043 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 122.53 0.00 8.60 Nov 15, 2037 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.53 0.00 12.23 May 15, 2045 4.20
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 122.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.43 0.00 6.03 Mar 15, 2033 6.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 122.42 0.00 11.40 Aug 15, 2044 4.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 122.42 0.00 11.53 Nov 28, 2042 4.12
ERII ENERGY RECOVERY INC Industrials Equity 122.40 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 122.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.36 0.00 4.47 May 01, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 122.36 0.00 1.61 Mar 15, 2027 5.40
PLD PROLOGIS LP Reits Fixed Income 122.36 0.00 3.22 Feb 01, 2029 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 122.32 0.00 11.13 Nov 15, 2040 3.27
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 122.27 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 122.27 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 122.27 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 122.24 0.00 5.64 Oct 26, 2031 3.18
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 122.23 0.00 1.56 Jun 15, 2027 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.23 0.00 4.41 Apr 06, 2030 2.75
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 122.21 0.00 5.32 May 01, 2044 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 122.21 0.00 5.72 Jul 20, 2044 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 122.14 0.00 5.27 Mar 15, 2031 2.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 122.14 0.00 5.71 Oct 01, 2031 2.38
FE OHIO EDISON CO Electric Fixed Income 122.11 0.00 8.53 Oct 15, 2038 8.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 122.11 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 122.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 122.09 0.00 2.55 Apr 01, 2028 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 122.09 0.00 1.88 Jul 15, 2027 4.13
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 122.09 0.00 4.01 Oct 29, 2029 3.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 122.03 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 122.03 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 122.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.01 0.00 13.11 Sep 15, 2048 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 122.01 0.00 12.91 May 15, 2047 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.01 0.00 11.82 Mar 30, 2045 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 121.95 0.00 5.35 Jun 01, 2031 3.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 121.95 0.00 1.22 Sep 22, 2026 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 121.95 0.00 2.79 Jun 01, 2028 2.85
AXASA AXA SA 144A Insurance Fixed Income 121.91 0.00 22.74 Dec 31, 2079 6.38
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.90 0.00 4.87 Oct 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.90 0.00 3.72 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 121.90 0.00 5.72 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.90 0.00 6.22 Jul 01, 2048 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 121.88 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 121.80 0.00 7.80 Oct 01, 2035 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 121.80 0.00 12.73 Dec 01, 2046 4.13
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 121.79 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 121.68 0.00 2.01 Jul 30, 2027 4.00
AEP AEP TEXAS INC Electric Fixed Income 121.60 0.00 14.33 May 15, 2051 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 121.60 0.00 10.93 Dec 15, 2045 5.85
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 121.59 0.00 5.90 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.59 0.00 6.43 Jan 01, 2051 3.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 121.56 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 121.54 0.00 3.43 Jan 15, 2030 7.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 121.49 0.00 14.11 Jan 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.49 0.00 14.29 Aug 01, 2049 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 121.46 0.00 4.96 Nov 18, 2030 2.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 121.46 0.00 7.38 Nov 15, 2034 5.05
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 121.40 0.00 3.02 Oct 15, 2028 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.39 0.00 11.92 Apr 25, 2044 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 121.36 0.00 6.44 Aug 01, 2033 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 121.36 0.00 5.23 Mar 15, 2031 2.55
UDMY UDEMY INC Consumer Discretionary Equity 121.36 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 121.28 0.00 5.62 May 01, 2046 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.28 0.00 6.78 Feb 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.28 0.00 13.23 Sep 15, 2047 3.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 121.28 0.00 8.57 Nov 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 121.28 0.00 10.99 Aug 01, 2042 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 121.27 0.00 6.42 Jul 01, 2033 4.90
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 121.27 0.00 5.83 Nov 15, 2031 2.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 121.27 0.00 3.79 Nov 15, 2029 7.95
VTR VENTAS REALTY LP Reits Fixed Income 121.18 0.00 10.81 Sep 30, 2043 5.70
BFIN BFI FINANCE INDONESIA Financials Equity 121.08 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 121.08 0.00 13.04 Mar 21, 2049 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 120.99 0.00 1.18 Sep 25, 2026 5.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 5.59 Oct 01, 2045 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 120.97 0.00 1.90 May 01, 2031 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.97 0.00 6.20 Apr 01, 2048 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.60 Nov 15, 2042 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.24 Nov 20, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 120.97 0.00 6.28 Dec 20, 2052 3.00
EVRG EVERGY METRO INC Electric Fixed Income 120.97 0.00 6.36 Apr 15, 2033 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 120.97 0.00 11.32 Apr 15, 2043 4.20
TRICN TR FINANCE LLC Technology Fixed Income 120.97 0.00 10.99 Nov 23, 2043 5.65
BITF BITFARMS LTD Information Technology Equity 120.95 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 120.88 0.00 4.55 Dec 01, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.88 0.00 5.48 May 17, 2032 7.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 120.87 0.00 16.23 Aug 06, 2050 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 120.87 0.00 10.84 Aug 16, 2041 4.38
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 120.87 0.00 12.05 Sep 22, 2046 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 120.77 0.00 11.65 Jun 01, 2045 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.77 0.00 11.98 Jan 12, 2041 2.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 120.72 0.00 2.90 Jun 28, 2028 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 120.72 0.00 3.14 Feb 01, 2029 6.88
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.66 0.00 6.15 Dec 01, 2047 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.03 Mar 01, 2049 4.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 2.87 Aug 20, 2052 6.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 120.66 0.00 6.08 Mar 20, 2053 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 120.66 0.00 15.25 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 120.66 0.00 12.78 Jun 15, 2046 3.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 120.66 0.00 16.78 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120.66 0.00 15.78 Jul 15, 2056 3.30
PLD PROLOGIS LP Reits Fixed Income 120.66 0.00 16.22 Oct 15, 2050 2.13
UNM UNUM GROUP Insurance Fixed Income 120.66 0.00 10.38 Aug 15, 2042 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 120.58 0.00 3.33 Mar 15, 2029 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 120.58 0.00 3.99 Dec 01, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 120.58 0.00 2.33 Jan 15, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 120.56 0.00 9.37 Apr 01, 2040 6.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 120.49 0.00 6.40 Aug 15, 2033 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.44 0.00 4.52 May 01, 2030 2.40
IBCP INDEPENDENT BANK CORP Financials Equity 120.41 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 120.37 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 120.37 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 120.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 120.35 0.00 13.46 Feb 14, 2059 6.20
OVV OVINTIV INC Energy Fixed Income 120.35 0.00 8.34 Feb 01, 2038 6.50
EXC PECO ENERGY CO Electric Fixed Income 120.35 0.00 15.32 Sep 15, 2051 2.85
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 4.92 Sep 01, 2041 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.31 0.00 3.98 Sep 16, 2029 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.25 0.00 14.65 Jun 15, 2050 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 120.17 0.00 3.87 Sep 17, 2029 3.35
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 120.17 0.00 3.63 Jun 01, 2029 3.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 120.15 0.00 13.78 Jun 01, 2050 3.90
2031 HSIN KUANG STEEL LTD Materials Equity 120.13 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 120.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.04 0.00 9.30 Apr 17, 2038 4.55
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.03 0.00 5.56 Mar 01, 2049 4.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 120.03 0.00 2.23 Oct 12, 2027 3.50
REG REGENCY CENTERS LP Reits Fixed Income 120.03 0.00 2.48 Mar 15, 2028 4.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 120.00 0.00 5.92 Oct 01, 2032 5.93
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 120.00 0.00 7.20 Feb 01, 2035 5.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 119.94 0.00 11.92 Aug 15, 2045 4.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 119.90 0.00 5.64 Apr 21, 2032 5.25
000210 DL LTD Materials Equity 119.89 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 119.89 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 119.89 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 119.89 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 119.89 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 119.89 0.00 1.61 Mar 15, 2027 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 119.84 0.00 12.57 Sep 01, 2047 4.45
SXC SUNCOKE ENERGY INC Materials Equity 119.76 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 119.73 0.00 11.86 May 15, 2046 5.15
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 119.72 0.00 5.03 Jan 01, 2043 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 119.72 0.00 5.72 Apr 20, 2048 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.63 0.00 11.95 Oct 01, 2044 2.68
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 119.63 0.00 13.23 Dec 15, 2049 4.05
L LOEWS CORPORATION Insurance Fixed Income 119.62 0.00 4.46 May 15, 2030 3.20
EXC EXELON CORPORATION Electric Fixed Income 119.61 0.00 5.37 Apr 01, 2032 7.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.53 0.00 11.61 Dec 05, 2043 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 119.48 0.00 3.16 Feb 15, 2029 7.10
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 119.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.42 0.00 14.29 Sep 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 119.42 0.00 12.69 Apr 15, 2049 4.88
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 119.41 0.00 3.99 Feb 01, 2033 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.41 0.00 5.58 Dec 01, 2048 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 119.41 0.00 6.24 Nov 01, 2043 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 119.41 0.00 4.45 May 20, 2048 5.00
OC OWENS CORNING Capital Goods Fixed Income 119.34 0.00 1.12 Aug 15, 2026 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.32 0.00 13.44 Nov 01, 2053 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 119.22 0.00 9.61 Aug 15, 2040 6.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 119.22 0.00 7.62 Jun 01, 2035 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 119.22 0.00 12.97 Jan 22, 2050 4.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 119.22 0.00 13.71 Oct 01, 2053 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.21 0.00 3.90 Sep 13, 2030 2.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 119.21 0.00 4.14 Mar 15, 2030 5.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 119.18 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 119.18 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 119.18 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 119.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.13 0.00 7.16 Aug 15, 2034 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 119.11 0.00 12.78 Jul 15, 2052 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.11 0.00 14.24 Dec 01, 2049 3.30
XL XL GROUP PLC Insurance Fixed Income 119.11 0.00 11.13 Dec 15, 2043 5.25
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 119.10 0.00 5.43 Nov 01, 2047 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 119.10 0.00 5.72 Aug 20, 2042 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 119.03 0.00 6.84 Jul 30, 2034 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 119.03 0.00 7.10 Aug 15, 2034 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 119.03 0.00 7.23 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 119.03 0.00 4.47 Jul 08, 2035 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 119.01 0.00 14.06 Sep 15, 2051 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.01 0.00 13.97 Sep 30, 2049 3.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 118.94 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.93 0.00 4.31 Apr 17, 2030 4.60
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 118.90 0.00 11.40 Jun 23, 2045 5.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 118.90 0.00 14.25 Mar 01, 2052 3.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.90 0.00 13.45 Aug 01, 2053 5.45
FE OHIO EDISON COMPANY 144A Electric Fixed Income 118.83 0.00 6.01 Jan 15, 2033 5.50
MMM 3M CO Capital Goods Fixed Income 118.80 0.00 4.40 Apr 15, 2030 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.80 0.00 14.62 Oct 01, 2049 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 118.74 0.00 5.20 Mar 15, 2031 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.70 0.00 12.22 Oct 22, 2044 4.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 118.70 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 118.70 0.00 10.96 Jun 30, 2043 4.50
ASC ASOS PLC Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 118.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.59 0.00 13.23 Aug 15, 2046 3.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 118.54 0.00 7.40 Oct 01, 2034 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.54 0.00 5.27 Nov 01, 2031 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.52 0.00 4.12 Nov 15, 2029 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 118.52 0.00 3.25 Nov 09, 2028 1.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.49 0.00 12.92 Dec 01, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.49 0.00 13.75 May 01, 2049 3.85
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 5.19 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 118.47 0.00 6.55 Feb 01, 2049 4.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 118.47 0.00 5.72 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 118.47 0.00 6.67 Oct 20, 2049 2.50
OSBC OLD SECOND BANCORP INC Financials Equity 118.47 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 118.44 0.00 5.62 Sep 15, 2031 2.60
RC READY CAPITAL CORP Financials Equity 118.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.39 0.00 13.15 Jun 01, 2047 3.95
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 118.38 0.00 3.76 Feb 15, 2055 7.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 118.38 0.00 3.83 Jan 24, 2030 6.80
FDX FEDEX CORP 144A Transportation Fixed Income 118.35 0.00 7.72 Feb 01, 2035 3.90
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 118.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 118.24 0.00 11.45 Aug 15, 2041 3.75
3983 CHINA BLUECHEMICAL LTD H Materials Equity 118.23 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.16 0.00 2.77 Apr 01, 2032 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 5.34 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 118.16 0.00 6.41 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 6.42 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.16 0.00 3.93 Nov 01, 2036 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 118.15 0.00 7.05 Jun 01, 2034 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.11 0.00 1.55 Feb 01, 2027 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.11 0.00 4.12 Jan 21, 2030 3.68
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 118.05 0.00 4.61 Jan 25, 2031 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.05 0.00 5.16 Jan 15, 2031 1.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 117.99 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 117.99 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 117.99 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 117.99 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 117.99 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.97 0.00 3.10 Dec 01, 2028 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 117.87 0.00 13.60 Mar 01, 2055 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 117.87 0.00 12.24 Sep 01, 2045 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 117.87 0.00 10.17 Nov 15, 2040 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 117.86 0.00 5.79 Oct 22, 2031 2.38
LIF LIFE360 INC Information Technology Equity 117.86 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.85 0.00 2.76 Mar 01, 2034 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.85 0.00 5.53 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 7.00 May 01, 2051 2.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 4.87 Sep 01, 2048 5.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 117.77 0.00 12.20 Apr 01, 2045 3.90
SPRY ARS PHARMACEUTICALS INC Health Care Equity 117.77 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 117.66 0.00 10.70 Jul 01, 2043 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.66 0.00 11.87 Jun 15, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 117.56 0.00 8.37 Jul 01, 2036 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.56 0.00 2.13 Sep 13, 2027 4.34
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 117.54 0.00 5.30 Mar 20, 2041 4.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 117.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.46 0.00 9.86 Nov 01, 2039 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.42 0.00 1.12 Aug 10, 2026 5.05
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 117.38 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 117.35 0.00 14.10 Mar 01, 2050 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 117.35 0.00 14.22 Nov 15, 2050 3.22
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 117.25 0.00 14.96 Jul 01, 2050 2.52
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.23 0.00 7.05 Oct 01, 2050 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 117.23 0.00 1.90 Jul 01, 2031 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 6.18 Jul 01, 2048 4.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 117.23 0.00 4.13 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.23 0.00 3.67 Jan 01, 2037 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 117.23 0.00 4.45 May 20, 2050 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 117.15 0.00 13.85 Nov 15, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 117.15 0.00 4.14 Mar 24, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 117.04 0.00 11.43 Apr 15, 2043 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 117.04 0.00 11.24 May 15, 2044 5.10
114090 GKL LTD Consumer Discretionary Equity 117.04 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 117.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 117.04 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 117.01 0.00 3.50 Apr 30, 2029 4.25
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 116.98 0.00 5.73 Jan 19, 2032 3.35
AGL AGILON HEALTH Health Care Equity 116.95 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 116.94 0.00 14.30 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 116.94 0.00 11.61 Aug 15, 2041 2.88
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.91 0.00 5.77 Jul 01, 2042 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116.91 0.00 4.45 Mar 15, 2044 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 116.88 0.00 3.41 Mar 30, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.88 0.00 3.79 Aug 15, 2029 3.50
NOEJ NORMA GROUP Industrials Equity 116.88 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 116.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 116.83 0.00 13.03 Sep 15, 2048 4.25
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 116.83 0.00 12.96 May 15, 2048 4.39
CARS CARS.COM INC Communication Equity 116.82 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 116.80 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 116.79 0.00 7.70 Mar 15, 2035 4.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 116.73 0.00 7.77 Oct 01, 2035 4.36
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116.69 0.00 5.56 Jun 15, 2031 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116.63 0.00 13.10 May 04, 2047 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 116.60 0.00 2.76 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 116.60 0.00 2.56 Mar 15, 2028 3.25
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 5.83 Jun 01, 2046 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.60 0.00 6.78 Dec 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 116.60 0.00 5.53 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.60 0.00 6.27 Mar 01, 2047 3.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 116.59 0.00 5.77 Feb 15, 2032 3.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 116.56 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 116.56 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 116.52 0.00 13.72 Nov 15, 2049 3.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 116.52 0.00 14.66 Nov 15, 2049 3.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 116.52 0.00 11.13 Sep 15, 2042 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 116.46 0.00 0.28 Jun 15, 2028 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 116.42 0.00 18.12 Aug 15, 2060 2.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.42 0.00 11.74 Dec 01, 2040 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 116.42 0.00 11.27 Aug 15, 2044 5.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 116.33 0.00 4.38 May 15, 2030 4.00
BA BOEING CO Capital Goods Fixed Income 116.32 0.00 9.50 Feb 15, 2040 5.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 116.32 0.00 12.11 Feb 01, 2045 3.60
004800 HYOSUNG CORP Industrials Equity 116.32 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 116.30 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.29 0.00 6.43 May 01, 2049 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.29 0.00 7.60 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 116.29 0.00 6.38 Mar 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 116.29 0.00 6.22 Dec 01, 2046 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 116.29 0.00 5.33 Jun 01, 2049 4.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 116.22 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 116.21 0.00 12.16 Mar 01, 2049 5.38
APA APA CORP (US) 144A Energy Fixed Income 116.11 0.00 11.40 Jul 01, 2049 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 116.11 0.00 14.47 Mar 30, 2052 3.55
003090 DAEWOONG LTD Health Care Equity 116.09 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 116.09 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 116.01 0.00 10.31 Sep 12, 2043 6.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.98 0.00 6.87 Mar 01, 2047 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 115.98 0.00 6.45 Oct 01, 2046 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 115.98 0.00 5.81 Apr 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.98 0.00 6.21 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 115.98 0.00 5.30 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 115.98 0.00 5.72 Dec 20, 2046 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 115.98 0.00 5.72 Aug 20, 2053 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 115.92 0.00 3.05 Nov 07, 2028 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 115.92 0.00 3.98 Feb 01, 2030 5.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 115.91 0.00 7.50 Mar 23, 2035 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 115.90 0.00 13.14 Apr 01, 2049 4.32
115450 HLB THERAPEUTICS LTD Health Care Equity 115.85 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 115.85 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 115.80 0.00 8.11 Dec 15, 2036 5.95
CUBE CUBESMART LP Reits Fixed Income 115.78 0.00 1.18 Sep 01, 2026 3.13
OSK OSHKOSH CORP Capital Goods Fixed Income 115.78 0.00 2.63 May 15, 2028 4.60
TXT TEXTRON INC Capital Goods Fixed Income 115.72 0.00 4.54 Jun 01, 2030 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 115.72 0.00 7.38 Oct 01, 2034 4.60
8919 KATITAS LTD Real Estate Equity 115.72 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 115.70 0.00 14.43 Jul 01, 2057 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.67 0.00 5.53 Dec 01, 2048 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.67 0.00 6.15 Jan 01, 2049 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 115.67 0.00 6.77 Jan 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.67 0.00 6.33 Sep 01, 2051 3.00
DLX DELUXE CORP Industrials Equity 115.65 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.64 0.00 2.69 Sep 15, 2053 7.13
UDR UDR INC MTN Reits Fixed Income 115.64 0.00 2.39 Jan 15, 2028 3.50
603195 GONEO GROUP LTD A Industrials Equity 115.61 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 115.61 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.59 0.00 14.15 Jan 01, 2050 3.18
SO GEORGIA POWER CO Electric Fixed Income 115.59 0.00 10.15 Jun 01, 2040 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 115.59 0.00 16.26 Apr 01, 2060 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 115.59 0.00 12.91 May 15, 2048 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 115.59 0.00 15.69 Apr 15, 2050 2.40
REPL REPLIMUNE GROUP INC Health Care Equity 115.57 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.52 0.00 6.92 Mar 15, 2034 5.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 115.44 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 115.44 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 115.39 0.00 14.25 Jul 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.39 0.00 15.06 Aug 01, 2118 5.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.39 0.00 10.45 Oct 15, 2040 4.88
UDR UDR INC MTN Reits Fixed Income 115.37 0.00 1.88 Jul 01, 2027 3.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.82 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.65 Apr 01, 2047 3.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 3.05 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 3.30 Aug 01, 2035 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.45 Oct 01, 2046 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 7.05 Aug 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 3.02 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 6.61 Feb 01, 2052 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 7.05 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 115.36 0.00 4.45 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.28 Jan 20, 2052 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 115.33 0.00 5.81 Dec 01, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.28 0.00 12.93 Dec 01, 2046 4.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 115.26 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 115.26 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.23 0.00 4.33 Mar 26, 2030 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.18 0.00 10.89 Nov 15, 2043 5.80
064960 SNT MOTIV LTD Consumer Discretionary Equity 115.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 115.13 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.09 0.00 1.60 Mar 01, 2027 3.63
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 115.04 0.00 5.53 Mar 01, 2039 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.04 0.00 3.45 May 01, 2035 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.04 0.00 6.55 Jun 01, 2052 3.50
OUST OUSTER INC Information Technology Equity 115.01 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 114.97 0.00 12.18 May 15, 2045 3.57
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 114.96 0.00 1.14 Aug 09, 2026 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 114.96 0.00 4.38 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 114.96 0.00 2.54 Mar 30, 2028 3.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 114.96 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 114.90 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 114.90 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 114.77 0.00 11.58 Sep 15, 2044 4.90
C CITIGROUP INC Banking Fixed Income 114.77 0.00 15.17 Feb 15, 2098 6.88
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 114.73 0.00 1.86 Dec 01, 2031 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.69 May 01, 2048 4.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 114.66 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 114.66 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 114.66 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 114.66 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 114.66 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 114.66 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 114.65 0.00 7.09 Apr 15, 2035 7.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 114.62 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.56 0.00 12.40 Mar 15, 2048 5.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 114.56 0.00 8.17 Jul 01, 2037 6.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.45 0.00 8.63 Apr 15, 2038 6.90
RF REGIONS BANK MTN Banking Fixed Income 114.45 0.00 8.14 Jun 26, 2037 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 114.45 0.00 13.50 Feb 15, 2050 3.95
AGTHIA AGTHIA GROUP Consumer Staples Equity 114.42 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 114.42 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 114.42 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 114.42 0.00 1.53 Nov 01, 2029 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 5.85 Sep 01, 2047 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 114.42 0.00 5.36 Feb 01, 2045 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 114.41 0.00 4.63 May 15, 2030 1.80
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 114.35 0.00 13.25 Feb 15, 2055 5.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.35 0.00 11.35 Mar 15, 2044 4.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 114.27 0.00 3.45 Mar 01, 2029 2.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 114.26 0.00 5.72 Apr 16, 2034 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.25 0.00 13.46 Jun 01, 2053 5.45
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 114.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.14 0.00 13.80 Oct 15, 2049 3.70
EQR ERP OPERATING LP Reits Fixed Income 114.14 0.00 12.12 Jun 01, 2045 4.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 114.14 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 114.13 0.00 1.25 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 114.13 0.00 2.48 Mar 01, 2028 6.40
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.11 0.00 6.35 Mar 01, 2052 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.97 0.00 6.48 Jun 01, 2033 5.35
1941 CHUDENKO CORP Industrials Equity 113.97 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 113.97 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 113.94 0.00 9.09 Sep 29, 2039 6.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 113.94 0.00 15.45 Dec 01, 2050 2.71
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 113.94 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 113.94 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 113.87 0.00 6.44 May 15, 2033 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 113.86 0.00 1.09 Sep 15, 2026 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 113.86 0.00 1.69 Apr 01, 2027 3.10
AFL AFLAC INCORPORATED Insurance Fixed Income 113.83 0.00 12.77 Oct 15, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 113.80 0.00 2.42 May 01, 2032 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.80 0.00 6.75 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.80 0.00 4.21 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.80 0.00 5.95 Apr 01, 2052 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 113.77 0.00 7.31 Apr 01, 2034 3.60
MTAL MAC COPPER LTD Materials Equity 113.75 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 113.73 0.00 5.87 Aug 31, 2036 3.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 113.73 0.00 9.33 Jun 30, 2039 5.85
001740 SK NETWORKS LTD Industrials Equity 113.71 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 113.71 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 113.71 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 113.68 0.00 5.90 Aug 15, 2032 5.21
VRSK VERISK ANALYTICS INC Technology Fixed Income 113.63 0.00 11.26 Jun 15, 2045 5.50
BA BOEING CO Capital Goods Fixed Income 113.58 0.00 1.65 Mar 01, 2027 2.80
AIZ ASSURANT INC Insurance Fixed Income 113.58 0.00 6.53 Feb 15, 2034 6.75
ECL ECOLAB INC Basic Industry Fixed Income 113.52 0.00 16.17 Aug 15, 2050 2.13
MCO MOODYS CORPORATION Technology Fixed Income 113.52 0.00 14.37 Feb 25, 2052 3.75
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.49 0.00 7.20 Nov 01, 2050 3.00
VMEO VIMEO INC Communication Equity 113.49 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 113.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.45 0.00 1.19 Sep 01, 2026 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.45 0.00 4.38 Mar 01, 2030 2.20
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 113.45 0.00 3.44 Apr 15, 2029 3.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 113.42 0.00 8.25 Sep 15, 2037 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.42 0.00 13.28 May 01, 2048 4.05
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 113.42 0.00 10.52 Aug 15, 2043 6.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 113.42 0.00 13.73 Feb 15, 2048 3.39
REX REX AMERICAN RESOURCES CORP Energy Equity 113.36 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.29 0.00 5.11 Feb 01, 2031 2.60
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 113.23 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 113.23 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 113.23 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.21 0.00 15.55 Sep 15, 2051 2.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 113.19 0.00 5.07 Nov 15, 2030 1.78
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 113.19 0.00 5.68 Apr 30, 2032 5.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 113.19 0.00 6.94 Nov 19, 2035 6.82
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 113.17 0.00 4.00 Nov 01, 2029 3.35
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 113.17 0.00 7.08 Mar 01, 2049 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.17 0.00 6.74 Sep 01, 2049 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 113.17 0.00 6.60 Jan 20, 2046 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 113.11 0.00 13.42 Mar 15, 2054 5.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 113.03 0.00 2.26 Dec 01, 2027 5.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 113.01 0.00 16.04 Jul 01, 2060 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 112.99 0.00 5.02 Feb 02, 2031 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 112.90 0.00 2.23 Nov 22, 2027 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 112.90 0.00 2.48 Feb 13, 2028 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 112.90 0.00 6.87 Jun 30, 2034 5.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.86 0.00 5.32 Jun 01, 2047 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.86 0.00 6.82 Jan 01, 2043 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 5.33 Jul 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.86 0.00 6.52 Feb 01, 2047 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.86 0.00 3.79 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.86 0.00 3.38 Jun 01, 2035 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 112.86 0.00 5.30 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.86 0.00 6.24 Apr 20, 2048 3.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 112.84 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 112.81 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 112.76 0.00 2.80 Jun 09, 2028 4.65
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 112.76 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 112.76 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 112.76 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 112.76 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 112.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.70 0.00 11.23 Aug 15, 2042 3.75
FTRE FORTREA HOLDINGS INC Health Care Equity 112.64 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.62 0.00 1.28 Oct 15, 2026 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.62 0.00 2.79 Aug 01, 2028 4.65
DTE DTE ELECTRIC CO Electric Fixed Income 112.59 0.00 13.04 Jun 01, 2046 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.59 0.00 13.13 Nov 01, 2048 4.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 112.59 0.00 15.04 Jan 01, 2052 2.86
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.59 0.00 13.26 Apr 15, 2053 5.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.55 0.00 4.12 Oct 01, 2039 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 112.55 0.00 5.84 May 01, 2045 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 112.55 0.00 4.85 Jul 01, 2048 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 112.55 0.00 4.45 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 112.55 0.00 5.72 Feb 20, 2049 4.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 112.52 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 112.52 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 112.51 0.00 7.46 Apr 01, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 112.51 0.00 6.78 Feb 01, 2034 5.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.49 0.00 11.91 Jul 15, 2045 4.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 112.49 0.00 15.73 Apr 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.41 0.00 7.01 Oct 15, 2034 6.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 112.39 0.00 11.75 May 18, 2045 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 112.39 0.00 7.53 Jul 15, 2035 5.18
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 112.39 0.00 5.45 Sep 15, 2037 5.90
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 112.37 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 112.35 0.00 2.18 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 112.35 0.00 2.77 Aug 14, 2028 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.35 0.00 2.27 Oct 15, 2027 1.65
WVE WAVE LIFE SCIENCES LTD Health Care Equity 112.32 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 112.31 0.00 6.03 Mar 01, 2033 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 112.31 0.00 5.81 Jan 15, 2032 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.28 0.00 13.31 Mar 15, 2049 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.28 0.00 1.17 Oct 10, 2036 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 112.28 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 112.28 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.24 0.00 6.41 Oct 01, 2048 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.24 0.00 6.78 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.24 0.00 6.41 Jan 01, 2049 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 112.24 0.00 5.69 Oct 01, 2042 3.00
CFP CANFOR CORP Materials Equity 112.23 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 112.23 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 112.23 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.21 0.00 2.54 Apr 01, 2028 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 112.21 0.00 4.18 Dec 01, 2029 2.38
DOC DOC DR LLC Reits Fixed Income 112.07 0.00 2.36 Jan 15, 2028 3.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 112.07 0.00 13.08 Feb 26, 2054 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.07 0.00 14.32 Jun 27, 2050 3.02
FE OHIO EDISON COMPANY Electric Fixed Income 112.07 0.00 7.74 Jul 15, 2036 6.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 112.07 0.00 14.47 Mar 01, 2051 3.06
6806 SHINFOX ENERGY LTD Utilities Equity 112.04 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 112.02 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 111.93 0.00 6.02 Feb 01, 2045 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.93 0.00 3.81 Dec 01, 2037 3.50
IMNM IMMUNOME INC Health Care Equity 111.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.87 0.00 10.69 Oct 01, 2041 4.84
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 111.87 0.00 4.55 Jun 30, 2035 5.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.83 0.00 4.52 Jun 05, 2030 2.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 111.80 0.00 3.13 Jan 15, 2029 7.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 111.80 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 111.80 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.76 0.00 15.23 Sep 15, 2051 2.88
FLEX FLEX LTD Technology Fixed Income 111.66 0.00 4.27 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 111.66 0.00 1.10 Jul 31, 2026 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 111.66 0.00 12.38 Feb 15, 2048 4.55
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 111.66 0.00 18.26 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 111.66 0.00 12.09 Apr 01, 2044 3.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 111.66 0.00 9.53 Mar 15, 2040 6.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.66 0.00 16.90 Oct 01, 2111 5.25
8283 PALTAC CORP Consumer Discretionary Equity 111.65 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 111.61 0.00 6.65 Jul 01, 2043 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.61 0.00 4.68 Aug 01, 2052 5.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 111.61 0.00 6.11 Aug 01, 2046 3.00
NVRI ENVIRI CORP Industrials Equity 111.59 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 111.57 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 111.57 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 111.57 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 111.57 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 111.56 0.00 12.96 Nov 01, 2048 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 111.53 0.00 1.60 Feb 15, 2027 2.95
HBNC HORIZON BANCORP INC Financials Equity 111.50 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 111.45 0.00 14.03 Nov 15, 2054 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 111.45 0.00 11.86 Sep 01, 2048 4.81
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 111.42 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 111.33 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 111.24 0.00 5.15 Mar 01, 2031 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 111.14 0.00 11.62 May 15, 2043 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 111.14 0.00 13.96 Jul 01, 2053 4.08
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 111.14 0.00 5.80 Mar 15, 2032 3.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 111.14 0.00 6.42 May 15, 2033 5.04
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 111.11 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 111.09 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 111.09 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 111.09 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 111.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 111.04 0.00 15.33 Aug 15, 2051 2.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 111.04 0.00 16.32 Nov 01, 2061 3.32
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 110.99 0.00 2.13 Feb 01, 2032 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 110.99 0.00 6.41 Jan 01, 2048 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 110.99 0.00 6.24 Aug 01, 2047 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 110.99 0.00 5.15 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.99 0.00 6.33 Aug 01, 2051 3.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 110.98 0.00 1.07 Jul 15, 2026 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.95 0.00 6.36 Nov 06, 2033 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 110.94 0.00 11.80 Jul 10, 2045 4.80
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 110.94 0.00 10.13 Jul 15, 2040 4.88
6589 EIRGENIX INC Health Care Equity 110.85 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 110.85 0.00 5.71 Jun 15, 2032 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 110.84 0.00 1.65 Mar 30, 2027 3.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 110.84 0.00 0.97 Jun 15, 2026 5.21
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 110.84 0.00 1.28 Sep 28, 2026 1.51
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.83 0.00 13.21 Sep 30, 2047 3.80
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 110.76 0.00 6.85 Jun 01, 2034 6.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 110.73 0.00 12.22 Aug 01, 2045 4.32
BZH BEAZER HOMES INC Consumer Discretionary Equity 110.72 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.68 0.00 6.65 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.68 0.00 6.45 Sep 01, 2048 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 110.68 0.00 6.60 Aug 15, 2045 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 110.66 0.00 5.33 Apr 07, 2031 2.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.63 0.00 12.92 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 110.63 0.00 8.51 Jun 01, 2037 6.15
6189 PROMATE ELECTRONIC LTD Information Technology Equity 110.61 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 110.61 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 110.56 0.00 5.20 Sep 30, 2031 5.70
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 110.42 0.00 10.70 Apr 01, 2042 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 110.42 0.00 11.99 Sep 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.42 0.00 12.39 Aug 15, 2045 4.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 110.38 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 110.38 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.37 0.00 6.15 Aug 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.37 0.00 3.30 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.37 0.00 6.59 Oct 01, 2051 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 110.32 0.00 11.60 Jun 01, 2044 4.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.17 0.00 4.62 Jun 01, 2030 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.17 0.00 7.33 Oct 01, 2034 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 110.15 0.00 3.12 Nov 15, 2028 3.80
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 110.07 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 6.74 Sep 01, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.06 0.00 5.53 Sep 01, 2046 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.06 0.00 6.43 Jul 01, 2049 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 110.02 0.00 1.20 Oct 01, 2026 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 110.02 0.00 2.42 Jan 23, 2048 4.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 110.00 0.00 12.55 Nov 15, 2048 4.79
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 109.99 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 109.98 0.00 5.62 Apr 01, 2032 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.90 0.00 14.30 May 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.90 0.00 12.01 May 01, 2043 3.63
9663 NAGAWA LTD Consumer Discretionary Equity 109.90 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 109.90 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.88 0.00 1.06 Jul 17, 2026 5.62
SBRA SABRA HEALTH CARE LP Reits Fixed Income 109.88 0.00 3.91 Oct 15, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 109.88 0.00 5.91 Mar 01, 2032 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 109.80 0.00 13.51 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 109.80 0.00 10.16 Nov 01, 2041 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.74 0.00 1.73 Mar 29, 2027 3.25
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 109.74 0.00 5.91 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 109.74 0.00 6.45 Jul 01, 2048 3.50
CCI CROWN CASTLE INC Communications Fixed Income 109.69 0.00 12.32 Feb 15, 2049 5.20
MKL MARKEL GROUP INC Insurance Fixed Income 109.69 0.00 12.71 Nov 01, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 109.69 0.00 12.41 Dec 01, 2045 4.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 109.68 0.00 5.27 Mar 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 109.68 0.00 6.75 Mar 01, 2034 5.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 109.66 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 109.66 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 109.66 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 109.61 0.00 2.96 Sep 09, 2028 5.45
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 109.59 0.00 11.02 Sep 16, 2044 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 109.49 0.00 12.49 Nov 15, 2045 4.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 109.49 0.00 13.65 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 109.49 0.00 9.58 Oct 01, 2040 6.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 109.49 0.00 8.03 Nov 15, 2036 6.85
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 109.47 0.00 1.24 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 109.47 0.00 1.15 Sep 12, 2026 5.60
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 109.43 0.00 3.99 Nov 01, 2032 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.22 Feb 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.43 0.00 5.56 Mar 01, 2050 4.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.24 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.24 May 20, 2047 3.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 109.42 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 109.38 0.00 11.48 Nov 01, 2041 3.37
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.38 0.00 16.01 Sep 15, 2067 4.10
FG F&G ANNUITIES AND LIFE INC Financials Equity 109.34 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 109.33 0.00 4.33 Apr 08, 2030 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 109.30 0.00 5.69 Dec 09, 2031 2.99
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 109.28 0.00 12.65 Nov 01, 2046 3.98
095340 ISC TECHNOLOGY LTD Information Technology Equity 109.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 109.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 109.19 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 109.19 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 109.19 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 109.19 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 109.19 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.18 0.00 13.73 Apr 15, 2052 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 109.18 0.00 11.50 Dec 01, 2044 5.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 4.04 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.12 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.12 0.00 2.16 Nov 01, 2032 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 109.12 0.00 6.24 Jul 20, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 109.12 0.00 4.99 Mar 20, 2052 5.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 109.08 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 109.07 0.00 10.24 Nov 15, 2040 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.07 0.00 10.68 Jun 01, 2041 4.20
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 108.95 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 108.95 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 108.95 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 108.95 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 108.92 0.00 2.08 Aug 01, 2027 1.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 108.87 0.00 12.96 Jul 01, 2048 4.21
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 108.87 0.00 12.37 Aug 01, 2045 4.02
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.81 0.00 6.15 Aug 01, 2042 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 108.81 0.00 6.06 Oct 01, 2046 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 108.81 0.00 6.24 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 108.81 0.00 6.69 Jan 20, 2053 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 108.78 0.00 2.69 Jun 15, 2028 4.25
KRC KILROY REALTY LP Reits Fixed Income 108.78 0.00 4.26 Feb 15, 2030 3.05
119 POLY PPTY GROUP LTD Real Estate Equity 108.71 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 108.71 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 108.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.66 0.00 8.33 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.66 0.00 11.31 Dec 15, 2042 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 108.66 0.00 15.67 Apr 28, 2061 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.64 0.00 3.24 Jan 25, 2029 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.64 0.00 1.17 Sep 15, 2026 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.56 0.00 11.38 Feb 15, 2043 4.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 108.52 0.00 4.82 Sep 01, 2030 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 108.52 0.00 5.93 Feb 15, 2032 2.70
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 5.65 Feb 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 108.50 0.00 4.37 Feb 01, 2038 3.50
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 108.42 0.00 7.27 Apr 15, 2035 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 108.35 0.00 14.29 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.25 0.00 9.71 Jul 15, 2040 5.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.25 0.00 9.41 Sep 15, 2037 3.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 108.24 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 108.24 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 108.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 108.23 0.00 1.64 Feb 26, 2027 4.41
STOR STORE CAPITAL LLC Reits Fixed Income 108.23 0.00 3.34 Mar 15, 2029 4.63
MCW MISTER CAR WASH INC Consumer Discretionary Equity 108.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 108.14 0.00 8.77 Aug 01, 2038 6.50
NBBK NB BANCORP INC Financials Equity 108.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 108.04 0.00 12.96 Mar 15, 2049 4.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 108.03 0.00 5.47 Mar 01, 2032 5.43
O REALTY INCOME CORP Reits Fixed Income 108.03 0.00 7.35 Mar 15, 2035 5.88
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 108.00 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 107.96 0.00 1.25 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 107.96 0.00 1.20 Sep 15, 2026 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 107.94 0.00 13.56 Oct 01, 2054 5.25
MAS MASCO CORP Capital Goods Fixed Income 107.93 0.00 4.93 Oct 01, 2030 2.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.65 Mar 01, 2042 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.45 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 5.69 Jan 01, 2049 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 6.73 Jul 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 107.87 0.00 5.30 Sep 20, 2046 4.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 107.84 0.00 7.35 Mar 01, 2035 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.83 0.00 10.78 Mar 19, 2040 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.83 0.00 11.85 May 15, 2044 4.35
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 107.82 0.00 2.64 May 06, 2028 5.88
OSPN ONESPAN INC Information Technology Equity 107.78 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 107.78 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 107.76 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 107.76 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 107.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 107.68 0.00 2.34 Dec 03, 2027 4.85
TXT TEXTRON INC Capital Goods Fixed Income 107.68 0.00 2.52 Mar 01, 2028 3.38
KOP KOPPERS HOLDINGS INC Materials Equity 107.61 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 107.58 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 107.58 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 107.57 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 107.56 0.00 5.85 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 3.30 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.56 0.00 6.10 Aug 01, 2050 2.50
UDR UDR INC MTN Reits Fixed Income 107.54 0.00 7.14 Sep 01, 2034 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.52 0.00 11.44 Mar 15, 2043 3.90
KTKBANK KARNATAKA BANK LTD Financials Equity 107.52 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 107.52 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 107.52 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 107.48 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 107.45 0.00 7.44 Oct 10, 2034 4.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 107.42 0.00 12.80 Mar 15, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 107.35 0.00 6.13 Feb 15, 2033 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 107.31 0.00 12.20 Oct 01, 2044 4.05
MEG MEGAWORLD CORP Real Estate Equity 107.28 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 107.28 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 107.28 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 107.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 107.27 0.00 1.80 Jan 15, 2030 5.50
UDR UDR INC MTN Reits Fixed Income 107.27 0.00 1.18 Sep 01, 2026 2.95
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 107.26 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 107.25 0.00 5.62 Nov 15, 2031 3.60
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.25 0.00 6.24 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.25 0.00 6.08 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.25 0.00 6.27 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.25 0.00 6.41 Nov 01, 2049 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.25 0.00 7.05 Mar 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.21 0.00 11.62 Aug 01, 2042 3.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 107.21 0.00 12.93 Mar 15, 2048 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.21 0.00 13.14 Nov 25, 2052 5.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.21 0.00 13.58 Dec 01, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.21 0.00 15.17 Mar 15, 2052 2.90
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 107.15 0.00 4.86 Oct 01, 2030 2.53
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.15 0.00 7.49 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 107.15 0.00 5.90 Jun 01, 2032 4.10
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 107.15 0.00 5.72 Apr 15, 2032 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.14 0.00 2.92 Sep 01, 2028 3.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 107.05 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 107.05 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 107.05 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 107.05 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 107.05 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 107.00 0.00 4.37 Jul 15, 2030 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 107.00 0.00 10.45 Jun 01, 2041 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 107.00 0.00 14.46 Nov 01, 2051 3.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.00 0.00 13.01 May 01, 2048 4.40
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.94 0.00 6.85 Mar 01, 2052 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.94 0.00 4.11 Oct 01, 2054 5.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.94 0.00 6.65 Oct 01, 2044 3.50
PFBC PREFERRED BANK Financials Equity 106.92 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 106.90 0.00 12.69 Aug 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 106.90 0.00 11.02 Mar 10, 2040 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 106.90 0.00 13.40 Dec 01, 2052 5.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.86 0.00 2.13 Sep 15, 2027 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.86 0.00 2.63 Jun 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 106.86 0.00 5.39 Jun 15, 2031 2.55
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 106.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.80 0.00 11.37 Mar 01, 2043 4.40
EXC PECO ENERGY CO Electric Fixed Income 106.80 0.00 14.85 Jun 15, 2050 2.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 106.72 0.00 1.25 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 106.72 0.00 4.40 Mar 15, 2030 2.38
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 6.78 Sep 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.63 0.00 6.43 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 2.70 Sep 01, 2036 5.50
SO ALABAMA POWER CO Electric Fixed Income 106.59 0.00 10.18 Mar 15, 2041 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.59 0.00 12.83 Aug 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 106.59 0.00 13.16 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.59 0.00 9.70 Mar 15, 2040 5.79
RECV3 PETRORECONCAVO SA Energy Equity 106.57 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 106.57 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 106.53 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 106.49 0.00 13.13 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 106.49 0.00 14.87 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 106.49 0.00 11.31 Mar 01, 2044 4.88
CNL CLECO POWER LLC Electric Fixed Income 106.49 0.00 9.99 Dec 01, 2040 6.00
BRKHEC PACIFICORP Electric Fixed Income 106.49 0.00 10.94 Feb 01, 2042 4.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 106.45 0.00 1.59 Feb 01, 2027 2.25
NORBT NORBIT Information Technology Equity 106.41 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 106.41 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 106.41 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 106.41 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 106.40 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 106.38 0.00 11.06 May 02, 2042 5.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 106.33 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 106.33 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.31 0.00 6.78 Aug 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 3.37 Jan 01, 2036 2.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 106.31 0.00 6.11 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 6.10 Sep 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.31 0.00 3.78 Sep 01, 2035 2.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 106.31 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 106.28 0.00 9.88 Jun 01, 2040 5.85
BIDU BAIDU INC Technology Fixed Income 106.18 0.00 1.66 Feb 23, 2027 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.18 0.00 8.40 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 106.18 0.00 11.27 Sep 15, 2042 4.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 106.18 0.00 13.90 Apr 01, 2050 3.65
HTB HOMETRUST BANCSHARES INC Financials Equity 106.18 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 106.09 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 106.08 0.00 5.54 Jun 01, 2031 1.90
EVER EVERQUOTE INC CLASS A Communication Equity 106.05 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.00 0.00 3.38 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.00 0.00 4.16 Oct 01, 2036 1.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 6.27 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 5.56 Aug 01, 2046 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 106.00 0.00 6.13 Aug 01, 2047 3.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 3.33 Mar 01, 2035 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 3.54 Mar 01, 2038 4.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 105.97 0.00 12.76 Aug 01, 2048 4.18
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 105.97 0.00 15.80 Jun 01, 2050 2.42
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 105.97 0.00 13.89 Oct 15, 2097 7.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 105.97 0.00 7.28 Jun 15, 2035 6.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 105.90 0.00 1.54 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 105.90 0.00 4.03 Jan 15, 2030 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.89 0.00 5.23 Mar 15, 2031 2.50
2103 TSRC CORP Materials Equity 105.86 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 105.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 105.86 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 105.83 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 105.79 0.00 5.79 Nov 15, 2031 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.76 0.00 14.06 Mar 17, 2051 3.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 105.76 0.00 8.79 Dec 01, 2037 6.25
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.69 0.00 5.53 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 105.69 0.00 5.71 Sep 01, 2046 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.69 0.00 7.05 Oct 01, 2050 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.69 0.00 7.00 Nov 01, 2051 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.69 0.00 3.11 Dec 01, 2035 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.66 0.00 10.22 Aug 15, 2042 6.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 105.66 0.00 12.71 Aug 15, 2047 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 105.63 0.00 1.28 Oct 15, 2026 2.88
777 NETDRAGON WEBSOFT LTD Communication Equity 105.62 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 105.62 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 105.62 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 105.62 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 105.62 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 105.60 0.00 7.38 Apr 01, 2035 5.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.56 0.00 13.74 Oct 01, 2049 3.70
NI NISOURCE INC Natural Gas Fixed Income 105.56 0.00 10.15 Feb 01, 2042 5.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 105.56 0.00 13.50 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.56 0.00 7.69 Jun 15, 2036 6.72
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 105.56 0.00 12.95 Nov 15, 2048 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 105.49 0.00 1.25 Sep 15, 2026 1.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.49 0.00 2.49 Mar 01, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 105.45 0.00 13.07 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.40 0.00 5.92 Mar 15, 2032 3.15
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 105.38 0.00 4.13 Feb 01, 2028 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 7.05 Dec 01, 2050 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 6.78 Feb 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 5.63 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 6.89 Feb 01, 2052 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.38 0.00 6.53 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.38 0.00 7.05 Aug 01, 2051 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.38 0.00 2.62 Jan 01, 2054 6.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 105.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 105.38 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 105.35 0.00 14.87 Aug 12, 2051 2.95
4189 KH NEOCHEM LTD Materials Equity 105.25 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 105.22 0.00 2.70 Jun 01, 2028 4.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.14 0.00 13.12 Jun 15, 2051 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 105.11 0.00 5.66 Aug 15, 2031 1.95
EMBC EMBECTA CORP Health Care Equity 105.10 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 105.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.08 0.00 2.60 May 25, 2028 8.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 105.08 0.00 1.55 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 105.08 0.00 1.51 Jan 15, 2027 3.20
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.07 0.00 6.78 Feb 01, 2052 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 105.07 0.00 2.95 Jan 01, 2047 5.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 105.07 0.00 4.36 Oct 20, 2053 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 105.07 0.00 5.72 Feb 15, 2041 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 105.04 0.00 9.68 Nov 30, 2039 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 104.93 0.00 14.38 Nov 01, 2049 3.35
SPTN SPARTANNASH Consumer Staples Equity 104.84 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 104.84 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 104.82 0.00 5.92 Sep 14, 2032 3.05
RYI RYERSON HOLDING CORP Materials Equity 104.80 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.53 Dec 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 104.76 0.00 2.38 Oct 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 104.76 0.00 6.52 Mar 01, 2046 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 5.38 Mar 01, 2050 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 104.76 0.00 2.80 Jan 01, 2034 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.72 May 20, 2048 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 4.63 Apr 20, 2055 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 104.73 0.00 8.20 Oct 15, 2036 5.80
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 104.67 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 104.67 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 104.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 104.62 0.00 14.56 Sep 15, 2049 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 104.53 0.00 5.23 Mar 01, 2032 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.52 0.00 15.07 Nov 15, 2057 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.65 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.65 Nov 01, 2048 4.50
000002 CHINA VANKE LTD A Real Estate Equity 104.43 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 104.43 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 104.42 0.00 11.73 Jul 15, 2045 4.86
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 104.41 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 104.39 0.00 2.48 Mar 27, 2028 4.90
UFCS UNITED FIRE GROUP INC Financials Equity 104.37 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 104.31 0.00 15.84 May 15, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 104.31 0.00 13.02 Jul 01, 2047 3.75
XRX XEROX HOLDINGS CORP Information Technology Equity 104.24 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 104.21 0.00 12.87 Jul 01, 2045 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.21 0.00 11.52 Sep 15, 2042 3.75
TCPI TRANSCOAL PACIFIC Industrials Equity 104.19 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 104.19 0.00 0.00 nan 0.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 3.78 Jun 01, 2035 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 7.20 Dec 01, 2050 3.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 104.12 0.00 4.31 May 15, 2030 5.15
USB US BANCORP MTN Banking Fixed Income 104.12 0.00 4.30 May 15, 2031 5.08
DJCO DAILY JOURNAL CORP Information Technology Equity 104.11 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 104.11 0.00 10.53 Jun 01, 2041 5.13
5273 MITANI SEKISAN LTD Materials Equity 104.09 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 104.09 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 104.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 104.08 0.00 12.41 May 15, 2042 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 104.04 0.00 4.63 Jun 01, 2030 2.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 104.00 0.00 11.21 Dec 15, 2043 4.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.00 0.00 12.70 Jul 01, 2047 4.15
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 104.00 0.00 11.10 Aug 15, 2043 4.80
EXC PECO ENERGY CO Electric Fixed Income 104.00 0.00 12.11 Oct 01, 2044 4.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 103.95 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 103.95 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 103.90 0.00 11.75 Apr 01, 2043 4.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 103.90 0.00 14.74 Apr 29, 2061 3.80
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.82 0.00 5.00 Apr 01, 2048 5.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.82 0.00 5.00 Oct 01, 2048 5.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 3.82 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 4.07 May 01, 2036 2.00
AEP APPALACHIAN POWER CO Electric Fixed Income 103.80 0.00 11.68 May 15, 2044 4.40
C CITIGROUP INC Banking Fixed Income 103.80 0.00 8.51 Mar 05, 2038 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.80 0.00 8.28 Mar 15, 2037 6.27
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 103.80 0.00 14.72 Sep 30, 2051 3.15
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 103.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 103.75 0.00 5.97 Feb 15, 2033 6.65
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 103.72 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 103.72 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 103.72 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.65 0.00 7.35 Jan 15, 2034 2.70
XEL XCEL ENERGY INC Electric Fixed Income 103.65 0.00 5.82 Nov 15, 2031 2.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 103.59 0.00 12.30 Apr 01, 2052 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 103.57 0.00 3.54 Jun 01, 2029 5.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 103.55 0.00 4.83 Sep 01, 2030 2.14
UDR UDR INC MTN Reits Fixed Income 103.55 0.00 6.99 Mar 15, 2033 1.90
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.51 0.00 4.13 Mar 01, 2030 2.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 103.49 0.00 15.68 Oct 15, 2050 2.52
064760 TOKAI CARBON KOREA LTD Information Technology Equity 103.48 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 103.48 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 103.48 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 103.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 103.43 0.00 2.67 May 15, 2028 3.80
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 103.43 0.00 0.91 Jul 15, 2026 4.85
MTUS METALLUS INC Materials Equity 103.33 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 103.30 0.00 1.17 Aug 15, 2026 1.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 103.30 0.00 2.08 Aug 27, 2027 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 103.28 0.00 15.13 Sep 15, 2050 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.28 0.00 13.12 Aug 15, 2047 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.28 0.00 12.93 Jul 29, 2049 4.30
688072 PIOTECH INC A Information Technology Equity 103.24 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 103.20 0.00 0.00 nan 0.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.20 0.00 5.63 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.15 Nov 01, 2047 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.35 Sep 01, 2046 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.60 Sep 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 6.28 Jan 01, 2050 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 103.16 0.00 2.84 May 15, 2028 1.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.07 0.00 13.73 May 23, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.07 0.00 14.63 Mar 15, 2053 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 103.02 0.00 4.25 Mar 15, 2030 3.30
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 102.98 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 102.92 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 6.50 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.88 0.00 6.05 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.88 0.00 6.15 Jan 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.88 0.00 4.14 Oct 01, 2052 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.88 0.00 1.94 Jul 06, 2027 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 102.87 0.00 7.02 Mar 15, 2033 1.80
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 102.76 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 102.76 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 102.76 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.76 0.00 13.11 Oct 15, 2048 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.75 0.00 1.05 Jul 15, 2026 5.05
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 6.34 Dec 01, 2050 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 102.57 0.00 2.63 Dec 01, 2032 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 3.61 Apr 01, 2035 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 102.57 0.00 6.24 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.57 0.00 5.72 Jan 15, 2048 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 102.55 0.00 10.26 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 102.55 0.00 14.89 Mar 15, 2051 3.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 102.55 0.00 11.86 Dec 01, 2042 3.67
3515 ASROCK INC Information Technology Equity 102.53 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 102.53 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 102.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.45 0.00 15.40 Jul 16, 2050 2.45
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 102.39 0.00 7.15 Mar 15, 2035 6.50
EXC PECO ENERGY CO Electric Fixed Income 102.35 0.00 13.83 Sep 15, 2054 5.25
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 102.33 0.00 2.43 Feb 15, 2028 6.65
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 102.29 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 102.29 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.26 0.00 6.15 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 5.24 Jan 01, 2050 4.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 3.20 Nov 01, 2034 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 102.26 0.00 5.85 Dec 01, 2047 4.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.26 0.00 6.40 Nov 01, 2051 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.26 0.00 3.56 Jun 01, 2038 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 102.26 0.00 7.04 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 102.26 0.00 6.60 Aug 20, 2045 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 102.24 0.00 10.04 Sep 15, 2040 5.38
EFX EQUIFAX INC. Technology Fixed Income 102.20 0.00 0.95 Jun 01, 2026 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 102.19 0.00 5.21 Jan 15, 2031 1.65
NVT NVENT FINANCE SARL Capital Goods Fixed Income 102.19 0.00 5.76 Nov 15, 2031 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.14 0.00 14.85 Dec 01, 2056 4.30
NABL N ABLE INC Information Technology Equity 102.12 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 102.07 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 102.07 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 102.07 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 102.06 0.00 2.24 Dec 06, 2027 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.06 0.00 2.60 Apr 15, 2028 5.35
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 102.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 102.05 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 102.05 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 102.04 0.00 13.63 Oct 13, 2054 5.25
EQR ERP OPERATING LP Reits Fixed Income 102.04 0.00 12.86 Aug 01, 2047 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 102.04 0.00 10.15 Aug 15, 2040 4.85
PLD PROLOGIS LP Reits Fixed Income 102.00 0.00 4.71 Jul 01, 2030 1.75
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.65 Jun 01, 2043 3.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 6.33 Sep 01, 2051 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.58 Jan 01, 2049 4.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 101.94 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 101.94 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.93 0.00 7.94 May 01, 2036 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 101.93 0.00 7.55 Jul 30, 2035 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 101.93 0.00 14.02 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101.93 0.00 11.11 Jun 15, 2045 4.63
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 101.93 0.00 10.02 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 101.93 0.00 11.74 Oct 01, 2044 4.90
WAUNIV The Washington University Industrial Other Fixed Income 101.93 0.00 15.19 Apr 15, 2054 3.52
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.92 0.00 4.37 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 101.92 0.00 1.75 Apr 20, 2027 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 101.90 0.00 5.81 Feb 01, 2032 3.10
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 101.81 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 101.76 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 101.65 0.00 1.86 Jun 15, 2027 4.30
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.64 0.00 6.60 Jul 01, 2046 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 101.64 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 101.64 0.00 2.41 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.64 0.00 3.20 Sep 01, 2034 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 101.62 0.00 13.05 Nov 01, 2052 5.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 101.60 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.52 0.00 10.45 Dec 01, 2041 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 101.51 0.00 1.78 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 101.51 0.00 2.62 Apr 12, 2028 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 101.51 0.00 1.54 Jan 15, 2027 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 101.42 0.00 11.63 Mar 01, 2044 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 101.42 0.00 12.47 Jan 26, 2045 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 101.42 0.00 12.04 Apr 22, 2044 4.30
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 101.33 0.00 2.38 May 01, 2031 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.33 0.00 6.31 Jan 01, 2052 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.31 0.00 12.92 Aug 15, 2046 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 101.31 0.00 12.68 Jan 01, 2047 4.12
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 101.31 0.00 9.79 Dec 30, 2039 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.31 0.00 10.48 Nov 01, 2040 4.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 101.31 0.00 5.64 May 13, 2032 5.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 101.31 0.00 6.70 Apr 01, 2034 6.10
OGS ONE GAS INC Natural Gas Fixed Income 101.22 0.00 6.03 Sep 01, 2032 4.25
FDX FEDEX CORP Transportation Fixed Income 101.21 0.00 11.32 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 101.11 0.00 12.06 Jul 17, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.11 0.00 11.82 Dec 15, 2044 4.20
DOV DOVER CORP Capital Goods Fixed Income 101.11 0.00 7.86 Oct 15, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.10 0.00 3.81 Aug 23, 2029 3.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 101.10 0.00 1.16 Feb 01, 2029 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 101.10 0.00 1.65 Mar 11, 2027 6.38
600256 GUANGHUI ENERGY LTD A Energy Equity 101.10 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 101.02 0.00 5.30 Mar 15, 2031 2.05
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.01 0.00 6.65 Mar 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 101.01 0.00 2.19 Jan 01, 2032 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 101.01 0.00 2.61 Dec 01, 2031 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.00 0.00 12.92 Jul 15, 2048 4.20
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 100.95 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 100.90 0.00 16.50 Dec 01, 2061 3.20
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 100.86 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 100.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 100.86 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 100.86 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 100.83 0.00 2.56 Apr 15, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 100.83 0.00 4.28 Mar 01, 2030 3.10
HTBK HERITAGE COMMERCE CORP Financials Equity 100.82 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 100.73 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 100.70 0.00 4.13 Apr 01, 2030 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.70 0.00 3.49 Aug 01, 2035 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.70 0.00 6.75 Oct 01, 2050 2.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 100.69 0.00 2.70 Jun 01, 2028 7.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 100.69 0.00 2.44 Feb 01, 2028 3.95
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 100.62 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 100.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.59 0.00 14.43 Nov 15, 2049 3.20
VTR VENTAS REALTY LP Reits Fixed Income 100.59 0.00 11.79 Feb 01, 2045 4.38
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 100.52 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.48 0.00 14.19 Jul 15, 2051 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 100.41 0.00 2.00 Aug 15, 2027 4.95
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 100.39 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.39 0.00 4.07 Aug 01, 2036 2.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 6.33 Dec 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 100.39 0.00 2.51 Feb 01, 2032 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 100.39 0.00 2.61 Dec 01, 2032 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 100.39 0.00 5.87 Jan 01, 2048 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 100.39 0.00 5.99 Mar 01, 2049 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.39 0.00 3.58 Sep 01, 2037 4.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 100.39 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 100.17 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 100.15 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 100.15 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 100.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.14 0.00 2.53 Jan 20, 2028 1.45
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 5.41 Oct 01, 2049 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.08 0.00 7.05 Nov 01, 2050 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 100.07 0.00 13.18 Nov 08, 2049 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 100.07 0.00 7.64 Jul 15, 2035 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 100.07 0.00 13.62 Aug 01, 2050 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.07 0.00 8.43 Jan 15, 2038 7.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 100.04 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 99.97 0.00 11.08 Jan 31, 2043 4.30
RGR STURM RUGER INC Consumer Discretionary Equity 99.95 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 99.91 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 99.87 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 99.77 0.00 5.53 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.77 0.00 6.15 Feb 01, 2048 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 4.07 May 01, 2037 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 99.77 0.00 6.01 May 01, 2047 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 99.77 0.00 6.24 Nov 20, 2041 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.76 0.00 8.69 Nov 15, 2037 6.13
COP CONOCOPHILLIPS Energy Fixed Income 99.76 0.00 9.01 May 15, 2038 5.90
DNL D&L INDUSTRIES INC Materials Equity 99.67 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 99.67 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.66 0.00 14.20 May 15, 2052 4.07
GRND GRINDR INC Communication Equity 99.65 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 99.59 0.00 4.30 Mar 01, 2030 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.55 0.00 7.75 Jan 15, 2036 5.55
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.46 0.00 4.13 Jan 01, 2033 2.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.46 0.00 6.45 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.46 0.00 6.20 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 5.82 Mar 01, 2050 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 99.46 0.00 6.45 May 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.46 0.00 7.05 Nov 01, 2050 2.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.46 0.00 3.28 Oct 01, 2034 2.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 99.45 0.00 14.84 Sep 01, 2050 2.97
5482 AICHI STEEL CORP Materials Equity 99.44 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 99.44 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 99.43 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 99.43 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 99.43 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 99.43 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 99.39 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 99.35 0.00 12.62 Dec 15, 2047 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 99.35 0.00 14.33 Aug 01, 2050 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 99.35 0.00 13.01 Aug 15, 2047 3.85
BXC BLUELINX HOLDINGS INC Industrials Equity 99.26 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 99.24 0.00 11.83 Nov 01, 2044 4.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.24 0.00 9.38 Nov 01, 2036 2.64
XOM XTO ENERGY INC Energy Fixed Income 99.24 0.00 8.29 Aug 01, 2037 6.75
AEGN AEGEAN AIRLINES SA Industrials Equity 99.20 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 99.20 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 99.20 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 99.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 99.18 0.00 2.10 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 99.18 0.00 1.38 Nov 15, 2026 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.17 0.00 6.06 May 15, 2032 3.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 99.14 0.00 9.63 Nov 01, 2039 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 99.14 0.00 10.29 Jul 15, 2041 5.20
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.14 0.00 5.00 Mar 01, 2047 5.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 99.14 0.00 5.69 May 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 4.45 Jun 20, 2049 5.00
DAKT DAKTRONICS INC Information Technology Equity 99.05 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 99.05 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 98.96 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 98.96 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 98.96 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 98.96 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 98.96 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 98.93 0.00 12.17 Oct 01, 2045 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 98.88 0.00 7.62 Jun 15, 2035 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 98.83 0.00 13.68 Jul 01, 2049 3.60
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.83 0.00 1.53 Apr 01, 2029 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 98.83 0.00 6.01 Aug 01, 2047 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 98.77 0.00 3.55 Apr 15, 2029 3.63
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 98.77 0.00 1.77 Apr 13, 2027 3.13
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 98.73 0.00 13.23 Mar 01, 2049 3.63
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 98.72 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 98.72 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.69 0.00 7.45 Jun 15, 2035 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 98.63 0.00 1.91 Jul 02, 2027 5.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 98.62 0.00 14.09 Aug 18, 2050 3.07
MMM 3M CO MTN Capital Goods Fixed Income 98.62 0.00 12.09 Jun 15, 2044 3.88
MLNK MERIDIANLINK INC Information Technology Equity 98.61 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 98.52 0.00 11.12 Dec 12, 2042 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 98.52 0.00 15.18 Sep 01, 2050 2.65
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.52 0.00 7.00 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.52 0.00 5.37 Oct 01, 2051 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 5.01 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 98.52 0.00 5.67 Jan 01, 2049 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 98.52 0.00 2.72 Sep 01, 2033 4.00
007070 GS RETAIL LTD Consumer Staples Equity 98.48 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 98.48 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 98.48 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 98.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.41 0.00 11.69 Mar 15, 2044 4.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 98.40 0.00 5.44 Apr 15, 2032 7.63
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 98.36 0.00 3.41 Mar 25, 2029 4.10
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.22 0.00 0.98 Jun 15, 2026 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 98.22 0.00 2.95 Sep 26, 2028 4.45
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 98.21 0.00 15.44 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 98.21 0.00 10.34 May 15, 2041 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.21 0.00 11.74 Oct 01, 2042 3.63
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 98.21 0.00 6.15 Sep 01, 2041 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 98.21 0.00 6.01 Dec 01, 2045 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 98.21 0.00 1.90 Sep 01, 2030 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 98.20 0.00 4.89 Jan 15, 2031 4.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 98.20 0.00 7.64 May 15, 2035 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.10 0.00 14.14 Aug 16, 2052 4.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.08 0.00 1.61 Feb 04, 2027 2.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 98.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.00 0.00 11.34 Aug 21, 2040 2.70
TE TAMPA ELECTRIC CO Electric Fixed Income 98.00 0.00 7.86 May 15, 2036 6.55
RXST RXSIGHT INC Health Care Equity 97.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.90 0.00 14.17 Aug 08, 2049 3.68
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.90 0.00 5.53 Jan 01, 2045 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 6.78 Feb 01, 2052 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 3.18 Sep 01, 2034 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.90 0.00 3.78 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.90 0.00 6.85 Sep 01, 2052 2.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 97.79 0.00 14.04 Dec 31, 2057 3.80
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 97.79 0.00 14.14 Nov 01, 2049 3.45
PRAA PRA GROUP INC Financials Equity 97.79 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 97.77 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 97.77 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 97.66 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 97.59 0.00 11.76 Sep 01, 2045 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 97.59 0.00 13.74 Jan 15, 2052 3.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 97.59 0.00 9.46 Apr 05, 2041 7.25
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 97.58 0.00 6.01 Dec 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 97.58 0.00 1.17 Aug 01, 2030 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 97.58 0.00 5.72 Aug 20, 2041 4.00
002456 O FILM TECH LTD A Information Technology Equity 97.53 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 97.53 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 97.48 0.00 12.58 Jun 15, 2047 4.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 97.48 0.00 14.47 Jun 01, 2050 3.30
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 97.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 97.38 0.00 8.80 Nov 15, 2037 5.95
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 97.32 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 97.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 97.28 0.00 13.10 May 01, 2049 4.15
OKE ONEOK INC Energy Fixed Income 97.28 0.00 11.84 Mar 15, 2045 4.20
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.27 0.00 6.45 Jan 01, 2047 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 5.83 Apr 01, 2046 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 5.84 Feb 01, 2050 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 97.17 0.00 8.60 Oct 01, 2038 7.60
HLS HEALIUS LTD Health Care Equity 97.11 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 97.11 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 97.10 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.07 0.00 11.35 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 97.07 0.00 11.07 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 97.07 0.00 13.38 Jul 01, 2050 3.39
MBIN MERCHANTS BANCORP Financials Equity 97.06 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.96 0.00 6.89 May 01, 2049 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.86 0.00 13.26 Aug 15, 2046 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.76 0.00 12.11 Aug 15, 2046 4.50
WELL WELLTOWER INC Reits Fixed Income 96.76 0.00 10.94 Mar 15, 2043 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.76 0.00 10.61 Apr 01, 2044 5.25
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 96.71 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 96.66 0.00 12.57 Nov 01, 2052 6.46
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.65 0.00 6.82 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.65 0.00 6.82 Jan 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.41 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 5.07 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 96.65 0.00 6.06 Aug 01, 2047 3.50
3393 WASION HOLDINGS LTD Information Technology Equity 96.58 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 96.55 0.00 12.47 Sep 15, 2046 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 96.55 0.00 13.17 Mar 15, 2053 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 96.55 0.00 13.89 Jan 18, 2052 3.59
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 96.55 0.00 12.03 Nov 15, 2041 2.83
REAL THE REALREAL INC Consumer Discretionary Equity 96.54 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 96.53 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 96.53 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 96.45 0.00 7.21 Nov 01, 2034 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.45 0.00 16.21 Nov 15, 2069 4.20
EXC PECO ENERGY CO Electric Fixed Income 96.45 0.00 11.36 Oct 15, 2043 4.80
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 96.45 0.00 13.83 Jul 15, 2049 3.49
NBN NORTHEAST BANK Financials Equity 96.36 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 96.36 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 96.34 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.34 0.00 6.82 Sep 01, 2043 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.34 0.00 4.36 May 01, 2037 1.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 96.34 0.00 6.24 Dec 15, 2047 3.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 96.32 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 96.30 0.00 3.51 Jul 10, 2034 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 96.30 0.00 4.23 Apr 01, 2030 4.20
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 96.16 0.00 3.06 Dec 06, 2028 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.14 0.00 12.74 Mar 15, 2048 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 96.14 0.00 11.11 Mar 01, 2042 4.13
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 96.10 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 96.10 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 96.10 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 96.10 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.03 0.00 6.65 Apr 01, 2046 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.03 0.00 6.82 Oct 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 96.03 0.00 1.90 Nov 01, 2031 2.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 96.03 0.00 6.22 Apr 01, 2047 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.03 0.00 3.53 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.03 0.00 3.20 Nov 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.03 0.00 6.01 May 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.03 0.00 3.61 Nov 01, 2035 2.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 96.02 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 96.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 95.93 0.00 15.22 May 28, 2065 5.90
CBT CABOT CORPORATION Basic Industry Fixed Income 95.89 0.00 1.20 Sep 15, 2026 3.40
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 95.87 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 95.87 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 95.87 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 95.87 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.83 0.00 12.12 Jun 01, 2044 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.83 0.00 12.72 Sep 29, 2046 3.80
STKL SUNOPTA INC Consumer Staples Equity 95.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.72 0.00 13.22 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.72 0.00 15.29 May 01, 2050 2.70
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.71 0.00 3.93 Apr 01, 2037 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 4.97 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.01 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 95.71 0.00 6.01 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.71 0.00 6.21 Jan 01, 2051 3.00
300418 KUNLUN TECH LTD A Communication Equity 95.63 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 95.63 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 95.61 0.00 2.22 Nov 01, 2027 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 95.52 0.00 11.64 Jan 15, 2043 3.75
DELL DELL INC Technology Fixed Income 95.52 0.00 9.91 Sep 10, 2040 5.40
STOR STORE CAPITAL LLC 144A Reits Fixed Income 95.48 0.00 4.22 Apr 30, 2030 5.40
BA BOEING CO Capital Goods Fixed Income 95.41 0.00 12.83 Mar 01, 2047 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 95.41 0.00 11.59 May 15, 2043 4.35
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.40 0.00 6.65 Apr 01, 2048 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.40 0.00 3.38 Jul 01, 2035 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 95.40 0.00 6.55 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.40 0.00 6.50 Aug 01, 2052 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.40 0.00 4.07 Aug 01, 2036 2.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.38 0.00 4.61 Jun 15, 2030 2.20
1407 WEST HOLDINGS CORP Industrials Equity 95.37 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 95.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.31 0.00 15.10 Dec 15, 2051 2.90
UDR UDR INC MTN Reits Fixed Income 95.28 0.00 7.86 Nov 01, 2034 3.10
TRST TRUSTCO BANK CORP Financials Equity 95.24 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 95.20 0.00 4.29 May 15, 2030 4.88
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 95.15 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 95.11 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 95.11 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.10 0.00 8.26 Apr 15, 2037 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.10 0.00 11.86 Aug 01, 2045 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 95.09 0.00 4.40 Jun 01, 2030 4.20
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.09 0.00 7.05 Apr 01, 2050 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 95.09 0.00 1.90 Jul 01, 2030 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 6.15 Jun 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 6.27 Jul 01, 2046 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.09 0.00 3.21 Jan 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.09 0.00 5.42 Sep 01, 2053 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 95.06 0.00 4.48 May 07, 2030 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 95.06 0.00 4.28 Mar 20, 2030 3.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 95.00 0.00 14.15 Mar 01, 2052 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 94.99 0.00 5.46 Jun 15, 2031 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.93 0.00 1.41 Dec 01, 2026 2.90
ETEL TELECOM EGYPT Communication Equity 94.91 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 94.90 0.00 13.13 Dec 22, 2051 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 94.90 0.00 10.96 May 15, 2043 5.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 94.79 0.00 1.64 Feb 15, 2027 2.05
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 4.07 Jul 01, 2036 2.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.78 0.00 5.59 Aug 01, 2051 3.50
GLW CORNING INC Technology Fixed Income 94.69 0.00 14.72 Nov 15, 2068 5.85
NSLNISP NMDC STEEL LTD Materials Equity 94.68 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 94.59 0.00 16.28 Jun 15, 2060 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.52 0.00 2.39 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 94.52 0.00 1.12 Aug 15, 2026 3.25
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 5.19 Sep 01, 2054 5.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.47 0.00 7.00 Jun 01, 2051 2.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 94.44 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 94.38 0.00 3.37 Feb 22, 2029 4.30
EFX EQUIFAX INC Technology Fixed Income 94.28 0.00 8.10 Jul 01, 2037 7.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 94.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 94.07 0.00 11.19 Jun 15, 2043 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.97 0.00 1.85 Jun 01, 2027 3.45
HUYA HUYA ADR CLASS A INC Communication Equity 93.96 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 93.96 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 93.96 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 93.96 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 93.96 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 93.96 0.00 14.60 Jul 02, 2064 4.95
VTS VITESSE ENERGY INC Energy Equity 93.94 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 93.92 0.00 6.19 Feb 15, 2033 5.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 93.86 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.86 0.00 13.17 Jun 01, 2047 3.75
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.84 0.00 6.18 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.84 0.00 6.15 Oct 01, 2048 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.84 0.00 6.01 Apr 01, 2048 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 93.84 0.00 6.24 Jul 15, 2046 3.50
6606 NEW HORIZON HEALTH LTD Health Care Equity 93.72 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 93.62 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 93.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 93.55 0.00 15.97 May 13, 2060 3.80
MCO MOODYS CORPORATION Technology Fixed Income 93.55 0.00 16.94 Nov 29, 2061 3.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.55 0.00 13.25 Jun 01, 2049 4.15
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.53 0.00 6.41 Jan 01, 2048 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 93.53 0.00 6.01 Feb 01, 2046 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 93.49 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 93.45 0.00 12.99 Oct 01, 2047 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 93.45 0.00 7.21 Dec 15, 2066 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93.45 0.00 10.02 Mar 07, 2039 4.15
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 93.42 0.00 4.38 May 15, 2030 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 93.33 0.00 5.72 Oct 12, 2031 2.50
4128 MICROBIO LTD Consumer Staples Equity 93.25 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 93.25 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 93.24 0.00 7.92 Jun 01, 2036 6.63
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.22 0.00 4.13 Sep 01, 2032 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 93.22 0.00 4.63 Jan 01, 2044 5.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.22 0.00 5.93 Jan 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 93.22 0.00 5.90 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.22 0.00 6.89 Jan 01, 2052 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.14 0.00 13.42 Sep 25, 2050 3.98
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 93.14 0.00 16.68 Jan 01, 2060 2.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.03 0.00 8.77 Jun 01, 2038 6.90
APP APPLOVIN CORP Communications Fixed Income 93.03 0.00 13.28 Dec 01, 2054 5.95
2723 GOURMET MASTER LTD Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 93.01 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 92.94 0.00 7.28 Dec 01, 2033 2.90
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.91 0.00 6.69 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 92.91 0.00 5.36 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 92.91 0.00 5.55 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 92.91 0.00 5.87 Dec 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.91 0.00 6.60 Jul 01, 2050 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 92.91 0.00 6.60 Sep 20, 2048 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 92.87 0.00 3.97 Nov 21, 2029 4.63
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 92.82 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 92.77 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 92.77 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 92.77 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 92.77 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 92.73 0.00 4.47 Apr 15, 2030 2.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 92.73 0.00 1.55 Jan 15, 2027 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.72 0.00 12.12 Aug 15, 2049 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 92.62 0.00 11.46 Jul 02, 2044 4.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 92.62 0.00 13.26 Oct 01, 2048 4.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 92.62 0.00 9.38 May 15, 2039 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.62 0.00 12.83 Jun 15, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 92.60 0.00 1.23 Sep 15, 2026 2.55
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.60 0.00 5.24 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 5.90 Feb 01, 2048 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 6.45 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 92.60 0.00 4.16 Apr 01, 2039 5.00
ODP ODP CORP Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 92.54 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 92.54 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 92.52 0.00 8.40 Aug 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 92.46 0.00 1.66 Mar 06, 2027 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.41 0.00 11.14 Jun 15, 2043 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92.41 0.00 12.39 Jun 01, 2045 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.32 0.00 1.21 Sep 14, 2026 5.65
CVX CHEVRON USA INC Energy Fixed Income 92.31 0.00 11.31 Nov 15, 2043 5.25
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 92.31 0.00 12.32 May 01, 2045 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 92.31 0.00 12.91 Aug 20, 2048 4.45
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.28 0.00 3.99 Mar 01, 2031 3.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 92.28 0.00 3.99 Dec 01, 2032 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 92.28 0.00 6.89 Feb 01, 2048 3.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 92.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 92.21 0.00 9.54 Nov 01, 2039 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.10 0.00 9.34 Apr 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 92.10 0.00 13.18 Apr 12, 2047 4.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 92.06 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 92.05 0.00 4.40 Mar 15, 2030 2.40
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 92.04 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 92.00 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.97 0.00 5.81 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 3.39 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 91.97 0.00 1.90 Sep 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 4.91 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 3.42 Dec 01, 2035 2.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 5.44 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 5.75 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 91.97 0.00 6.24 Nov 15, 2047 3.50
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 91.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 91.79 0.00 14.91 Jan 01, 2051 2.91
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 91.79 0.00 9.12 Jun 15, 2042 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 91.79 0.00 8.63 Nov 15, 2037 6.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 91.77 0.00 0.99 Jun 17, 2026 3.75
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 91.69 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 91.68 0.00 7.03 Oct 01, 2034 6.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 91.68 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.66 0.00 6.74 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 91.66 0.00 5.01 Feb 01, 2049 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.58 0.00 6.21 Mar 15, 2033 5.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 91.58 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 91.58 0.00 13.40 Dec 01, 2048 3.87
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 91.56 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 91.50 0.00 2.55 Mar 15, 2028 3.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 91.50 0.00 3.88 Apr 01, 2055 6.63
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 91.48 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 91.48 0.00 10.98 Apr 01, 2042 4.30
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 91.35 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 91.35 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.82 Aug 01, 2046 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.35 0.00 6.65 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 4.68 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 5.95 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.35 0.00 6.43 Jul 01, 2049 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.24 Dec 15, 2047 3.50
UDR UDR INC MTN Reits Fixed Income 91.29 0.00 6.42 Aug 01, 2032 2.10
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 91.29 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 91.29 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 91.29 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 91.27 0.00 16.47 Jun 01, 2122 5.41
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 91.11 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 91.11 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.04 0.00 6.41 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.22 May 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 6.43 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 6.78 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.24 Dec 15, 2041 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 90.96 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 90.96 0.00 8.19 Oct 15, 2036 5.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 90.96 0.00 17.01 Sep 01, 2112 4.67
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 90.87 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 90.87 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 90.86 0.00 10.60 Feb 12, 2045 6.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 90.80 0.00 4.62 Aug 15, 2030 3.31
NNN NNN REIT INC Reits Fixed Income 90.76 0.00 12.64 Oct 15, 2048 4.80
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.73 0.00 3.81 Jan 01, 2038 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 7.05 Dec 01, 2050 1.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 7.05 Feb 01, 2051 2.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 90.67 0.00 1.41 Nov 23, 2026 3.30
AEP APPALACHIAN POWER CO Electric Fixed Income 90.65 0.00 11.98 Jun 01, 2045 4.45
NXPI NXP BV Technology Fixed Income 90.65 0.00 14.69 Nov 30, 2051 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 90.65 0.00 12.68 Apr 15, 2048 4.80
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 90.63 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 90.57 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 90.52 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.45 0.00 14.32 Sep 15, 2049 3.15
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.41 0.00 6.37 Nov 01, 2050 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 90.41 0.00 6.24 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.41 0.00 6.05 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.41 0.00 6.33 Jan 01, 2052 3.00
THRY THRYV HOLDINGS INC Communication Equity 90.40 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 90.39 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 90.39 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.34 0.00 9.95 Nov 15, 2039 5.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 90.34 0.00 11.30 May 15, 2045 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.34 0.00 11.51 Mar 15, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.34 0.00 16.23 Aug 01, 2050 2.05
FMNB FARMERS NATIONAL BANC CORP Financials Equity 90.31 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 90.26 0.00 1.54 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.26 0.00 2.51 Mar 01, 2028 3.65
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 90.16 0.00 0.00 nan 0.00
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 90.13 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 90.13 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 90.13 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 90.13 0.00 1.82 Jul 06, 2027 4.85
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 90.13 0.00 1.38 Nov 15, 2026 2.91
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 90.10 0.00 5.35 Jul 01, 2045 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 90.10 0.00 4.53 Sep 01, 2040 4.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.10 0.00 3.56 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 90.10 0.00 2.03 Oct 20, 2054 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 90.03 0.00 8.53 May 15, 2037 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 90.03 0.00 12.65 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.03 0.00 12.75 Jun 15, 2047 4.50
MLAB MESA LABORATORIES INC Health Care Equity 89.96 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 89.96 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 89.96 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 89.93 0.00 6.36 Feb 15, 2039 7.88
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 89.93 0.00 9.06 Oct 15, 2037 4.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 89.93 0.00 11.65 Nov 01, 2043 4.37
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 89.93 0.00 9.02 Jan 15, 2039 6.50
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 89.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.85 0.00 2.64 May 01, 2028 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 89.83 0.00 7.80 Nov 01, 2035 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.83 0.00 15.19 Oct 01, 2050 2.81
EHAB ENHABIT INC Health Care Equity 89.79 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.79 0.00 4.13 Jan 01, 2033 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 4.91 Mar 01, 2049 5.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 6.50 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.80 Nov 20, 2048 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 89.72 0.00 7.78 Jun 15, 2035 4.20
376300 DEAR U LTD Communication Equity 89.68 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 89.62 0.00 11.62 Jul 15, 2044 4.30
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 89.58 0.00 1.22 Sep 15, 2026 3.10
FSBC FIVE STAR BANCORP Financials Equity 89.57 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.48 0.00 6.15 Jan 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.36 Jun 01, 2050 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 5.87 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 4.07 Jul 01, 2036 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.48 0.00 3.26 Jan 15, 2040 5.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 89.44 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 89.44 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 89.31 0.00 10.80 Oct 15, 2045 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.31 0.00 11.05 Dec 01, 2041 3.90
137310 SD BIOSENSOR INC Health Care Equity 89.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 89.20 0.00 1.90 Aug 15, 2036 7.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.20 0.00 10.86 Nov 15, 2041 4.43
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.20 0.00 12.91 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 89.20 0.00 8.09 Dec 10, 2037 7.38
COGT COGENT BIOSCIENCES INC Health Care Equity 89.18 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 89.18 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.17 0.00 6.41 Aug 01, 2047 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.17 0.00 7.60 Sep 01, 2051 2.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 89.17 0.00 4.86 Jan 01, 2042 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.17 0.00 5.90 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.17 0.00 6.33 Dec 01, 2051 3.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.17 0.00 3.93 Jul 01, 2036 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 89.10 0.00 13.23 Apr 15, 2049 3.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.10 0.00 11.13 Jun 15, 2042 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.00 0.00 9.19 Jul 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 89.00 0.00 8.43 Dec 01, 2036 5.70
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 88.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.89 0.00 13.68 Oct 01, 2052 4.85
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.86 0.00 6.33 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.86 0.00 5.53 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 88.86 0.00 6.60 Feb 01, 2047 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 88.86 0.00 5.85 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 88.86 0.00 6.89 May 01, 2049 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.86 0.00 4.07 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.86 0.00 5.88 Jun 20, 2048 4.00
OMI OWENS & MINOR INC Health Care Equity 88.79 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.75 0.00 1.21 Sep 01, 2026 1.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 88.71 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.69 0.00 8.23 Jan 15, 2037 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.58 0.00 8.63 Sep 01, 2038 7.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 88.58 0.00 9.13 Feb 15, 2040 6.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 88.58 0.00 12.61 Dec 01, 2045 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.58 0.00 12.27 Mar 01, 2045 4.10
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 88.54 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 5.62 Aug 01, 2045 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.54 0.00 3.93 Sep 01, 2036 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 88.54 0.00 6.60 Mar 20, 2043 3.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 88.49 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 88.49 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 88.49 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 88.48 0.00 8.28 Aug 15, 2037 6.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 88.48 0.00 11.33 Oct 15, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.48 0.00 14.40 Jan 01, 2050 3.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 88.48 0.00 16.22 Apr 15, 2112 5.02
710 BOE VARITRONIX LTD Information Technology Equity 88.25 0.00 0.00 nan 0.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 6.49 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 4.85 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 4.25 Jan 01, 2051 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.23 0.00 3.26 Jul 20, 2040 5.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.23 0.00 2.50 Mar 01, 2032 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.71 May 01, 2036 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.21 0.00 4.26 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.21 0.00 2.67 May 15, 2028 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.18 0.00 5.14 Dec 15, 2030 1.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.08 0.00 5.12 Jan 01, 2031 1.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.07 0.00 7.80 Jun 01, 2035 4.95
HUM HUMANA INC Insurance Fixed Income 88.07 0.00 8.14 Jun 15, 2038 8.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.07 0.00 12.47 Nov 01, 2045 4.15
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 88.07 0.00 1.51 Jan 15, 2042 5.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 88.07 0.00 2.59 Apr 07, 2028 4.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 88.06 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 88.02 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 88.02 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 87.98 0.00 7.11 Aug 15, 2034 5.15
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 87.93 0.00 1.88 Jul 01, 2027 3.45
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.92 0.00 6.73 May 01, 2051 2.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 4.68 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 6.18 Jun 01, 2048 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 87.92 0.00 6.38 Mar 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.92 0.00 3.78 Jul 01, 2035 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.92 0.00 5.95 Feb 01, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 87.92 0.00 1.97 Sep 20, 2038 6.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 87.78 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 87.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.65 0.00 14.85 Nov 03, 2055 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.65 0.00 12.22 May 20, 2045 4.30
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.61 0.00 3.99 Jan 01, 2033 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.61 0.00 5.83 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.61 0.00 6.65 Dec 01, 2047 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.61 0.00 5.87 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 87.61 0.00 4.99 Sep 01, 2042 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.61 0.00 5.69 Sep 01, 2051 3.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 87.54 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 87.54 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 87.52 0.00 3.28 Mar 15, 2029 6.30
EE EXCELERATE ENERGY INC CLASS A Energy Equity 87.50 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 87.45 0.00 14.44 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 87.45 0.00 13.24 Jun 01, 2046 3.47
RGLS REGULUS THERAPEUTICS INC Health Care Equity 87.41 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 87.38 0.00 2.26 Dec 01, 2027 7.02
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 5.80 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 87.30 0.00 6.16 Mar 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.30 0.00 6.78 Dec 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.30 0.00 4.68 Aug 01, 2052 5.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 87.30 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 87.24 0.00 7.44 Feb 11, 2040 6.09
MCG MOBICO GROUP PLC Industrials Equity 87.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 87.13 0.00 11.53 Apr 15, 2043 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.11 0.00 1.25 Sep 16, 2026 1.35
395400 SK REITS LTD Real Estate Equity 87.06 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 87.06 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 87.03 0.00 10.50 Sep 15, 2041 4.80
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.98 0.00 5.69 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.98 0.00 6.65 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.98 0.00 5.53 Jun 01, 2048 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 86.98 0.00 6.60 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 86.98 0.00 6.24 Apr 20, 2050 3.50
CCNE CNB FINANCIAL CORP Financials Equity 86.98 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 86.82 0.00 11.19 Jun 15, 2042 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 86.82 0.00 12.61 May 01, 2046 4.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 86.82 0.00 9.98 May 01, 2042 6.50
MLR MILLER INDUSTRIES INC Industrials Equity 86.76 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 86.67 0.00 4.70 Mar 01, 2041 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 6.33 Nov 01, 2051 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 86.67 0.00 5.87 Dec 20, 2050 4.00
DOV DOVER CORP Capital Goods Fixed Income 86.62 0.00 8.63 Mar 15, 2038 6.60
ETR ENTERGY TEXAS INC Electric Fixed Income 86.62 0.00 9.78 Mar 30, 2039 4.50
OKE ONEOK INC Energy Fixed Income 86.62 0.00 8.30 May 01, 2037 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.62 0.00 9.83 Mar 01, 2040 5.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 86.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 86.51 0.00 13.45 Nov 15, 2049 4.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 86.51 0.00 9.00 Oct 01, 2038 6.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 86.42 0.00 2.69 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 86.42 0.00 2.84 Aug 01, 2028 3.92
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.41 0.00 15.06 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 86.41 0.00 12.70 Mar 01, 2049 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 86.41 0.00 12.99 Aug 15, 2046 3.40
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.36 0.00 5.82 Jan 01, 2046 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.36 0.00 3.78 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 7.05 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 86.36 0.00 4.65 Feb 01, 2046 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 6.12 Jul 01, 2049 3.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 86.35 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 86.35 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 86.35 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 86.33 0.00 7.84 Aug 15, 2035 4.95
HIPO HIPPO HOLDINGS INC Financials Equity 86.33 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 86.31 0.00 13.11 Feb 01, 2055 5.90
WU WESTERN UNION CO Technology Fixed Income 86.31 0.00 9.37 Jun 21, 2040 6.20
T AT&T INC Communications Fixed Income 86.20 0.00 9.69 Aug 15, 2040 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.20 0.00 12.17 Mar 15, 2048 4.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 86.20 0.00 8.54 Nov 15, 2037 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 86.20 0.00 11.71 Sep 30, 2044 4.35
ALRS ALERUS FINANCIAL CORP Financials Equity 86.16 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 86.15 0.00 2.21 Sep 17, 2027 1.36
SUPERMX SUPERMAX CORPORATION Health Care Equity 86.11 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 86.11 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 86.11 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.05 0.00 5.52 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.05 0.00 5.60 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.53 Jun 01, 2047 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.03 0.00 7.39 Sep 18, 2034 4.10
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 86.03 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 85.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.89 0.00 7.82 Oct 15, 2035 5.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 85.81 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 85.79 0.00 13.99 Dec 01, 2049 3.50
MKL MARKEL CORP Insurance Fixed Income 85.79 0.00 11.04 Mar 30, 2043 5.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 85.79 0.00 13.43 Feb 15, 2055 5.74
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.74 0.00 4.77 Jul 01, 2045 3.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 85.74 0.00 4.63 Oct 01, 2042 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 85.74 0.00 1.61 Oct 01, 2029 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 85.74 0.00 6.02 Jan 01, 2048 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.74 0.00 6.33 May 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 85.74 0.00 4.36 Mar 20, 2053 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 85.74 0.00 2.32 Nov 16, 2027 3.45
PLD PROLOGIS LP Reits Fixed Income 85.69 0.00 14.57 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 85.69 0.00 15.80 Jun 01, 2050 2.41
PNLF PANIN FINANCIAL Financials Equity 85.64 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 85.58 0.00 14.81 Aug 15, 2051 3.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 85.48 0.00 12.29 Feb 01, 2045 3.90
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.43 0.00 6.65 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.43 0.00 7.22 Jan 01, 2052 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 5.47 May 01, 2048 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 6.01 Dec 01, 2045 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 5.17 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.43 0.00 7.05 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.43 0.00 4.29 Aug 01, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.38 0.00 12.57 Apr 15, 2049 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.38 0.00 9.54 Oct 15, 2040 5.90
ETR ENTERGY ARKANSAS INC Electric Fixed Income 85.38 0.00 8.68 Dec 15, 2044 4.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 85.27 0.00 12.00 Dec 15, 2044 4.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 85.27 0.00 12.02 Oct 15, 2044 4.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 85.21 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 85.19 0.00 2.25 Nov 15, 2027 3.80
KMI KINDER MORGAN INC Energy Fixed Income 85.19 0.00 4.34 Jun 01, 2030 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 85.17 0.00 11.63 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.17 0.00 13.28 Oct 01, 2046 3.30
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 85.17 0.00 10.21 Oct 01, 2052 5.21
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 85.17 0.00 11.43 Nov 15, 2043 4.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 85.17 0.00 11.22 Sep 15, 2042 4.10
009240 HANSSEM LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 85.16 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.11 0.00 3.20 Nov 01, 2034 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.11 0.00 6.65 Dec 01, 2046 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 85.11 0.00 1.79 Jun 01, 2030 2.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 85.11 0.00 6.01 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 85.11 0.00 5.72 Apr 15, 2042 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 85.11 0.00 5.30 Sep 20, 2041 4.50
EGBN EAGLE BANCORP INC Financials Equity 85.08 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 85.06 0.00 5.63 Apr 14, 2032 5.14
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 85.06 0.00 11.85 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 85.06 0.00 11.26 Sep 01, 2043 4.63
MPB MID PENN BANCORP INC Financials Equity 84.95 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 84.91 0.00 4.29 Feb 04, 2030 2.55
KROS KEROS THERAPEUTICS INC Health Care Equity 84.90 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 84.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.86 0.00 11.37 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 84.86 0.00 11.24 Dec 01, 2042 4.20
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 84.82 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.80 0.00 6.35 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 6.69 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.80 0.00 7.05 Nov 01, 2050 2.00
NFBK NORTHFIELD BANCORP INC Financials Equity 84.69 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 84.69 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 84.67 0.00 5.49 Jan 18, 2032 4.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 84.65 0.00 7.39 Apr 30, 2043 6.88
XEL NORTHERN STATES POWER MINN Electric Fixed Income 84.65 0.00 12.06 May 15, 2044 4.13
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 84.64 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.64 0.00 1.08 Jul 16, 2026 1.20
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 84.56 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 84.55 0.00 10.25 Mar 25, 2044 5.30
ASPI ASP ISOTOPES INC Materials Equity 84.51 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.49 0.00 4.96 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 6.01 May 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 2.61 Dec 01, 2032 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 5.90 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 6.34 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 5.90 Oct 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 2.90 Aug 01, 2035 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 84.49 0.00 2.61 Oct 01, 2032 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 6.74 Sep 01, 2049 3.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 84.45 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 84.45 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 84.45 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 84.43 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 84.43 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 84.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.36 0.00 2.92 Sep 01, 2028 3.70
DTE DETROIT EDISON Electric Fixed Income 84.34 0.00 8.72 Oct 01, 2037 5.70
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 84.23 0.00 2.53 Mar 15, 2028 3.70
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.00 Aug 01, 2040 5.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.26 Oct 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 6.22 Aug 01, 2051 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.89 Dec 01, 2046 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.18 0.00 6.40 Feb 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 84.13 0.00 10.22 Jan 15, 2042 5.75
SKM SK TELECOM 144A Communications Fixed Income 84.09 0.00 1.94 Jul 20, 2027 6.63
CTLP CANTALOUPE INC Financials Equity 84.04 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 84.04 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 83.99 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 83.97 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 83.97 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 83.95 0.00 0.96 Jun 01, 2026 2.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 83.93 0.00 11.18 Dec 10, 2042 4.17
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 6.60 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 83.87 0.00 5.84 Apr 01, 2047 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 3.67 Nov 01, 2037 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 83.87 0.00 6.60 May 20, 2050 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 83.87 0.00 5.30 Nov 20, 2041 4.50
CEVA CEVA INC Information Technology Equity 83.82 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 83.82 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 83.82 0.00 2.56 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 83.82 0.00 4.42 Apr 01, 2030 2.60
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 83.82 0.00 11.37 Jun 01, 2042 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 83.82 0.00 10.42 Dec 15, 2041 4.50
RAYMOND RAYMOND LTD Industrials Equity 83.73 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 83.73 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 83.65 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 83.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.62 0.00 14.93 Jun 15, 2051 2.90
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.56 0.00 6.77 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.56 0.00 6.82 Feb 01, 2045 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 83.56 0.00 1.79 May 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 83.56 0.00 5.98 Oct 01, 2046 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.56 0.00 4.16 Jun 01, 2036 1.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.56 0.00 3.47 May 01, 2039 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 83.51 0.00 8.26 Aug 01, 2037 6.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 83.50 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 83.41 0.00 7.66 Oct 01, 2035 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 83.31 0.00 7.79 Jan 15, 2038 3.40
FE OHIO EDISON COMPANY 144A Electric Fixed Income 83.27 0.00 4.01 Dec 15, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 83.27 0.00 2.93 Jul 06, 2028 1.90
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 83.26 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.24 0.00 3.97 Jan 01, 2039 5.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.24 0.00 4.14 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 83.24 0.00 2.87 May 01, 2034 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 83.24 0.00 2.61 Nov 01, 2032 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.20 0.00 10.05 May 15, 2040 5.35
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 83.17 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 83.13 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.10 0.00 12.00 Oct 01, 2046 4.40
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 83.10 0.00 9.40 Mar 01, 2039 5.70
MNRO MONRO INC Consumer Discretionary Equity 83.09 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 83.09 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 83.09 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 83.02 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 83.02 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 83.02 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 5.44 Apr 01, 2043 3.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 4.33 Apr 01, 2039 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 82.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.89 0.00 8.41 Dec 01, 2036 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 82.89 0.00 13.39 Jun 15, 2050 4.00
CLFD CLEARFIELD INC Information Technology Equity 82.87 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 82.87 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 82.86 0.00 2.49 Mar 27, 2028 4.88
UNICHI University of Chicago Industrial Other Fixed Income 82.79 0.00 13.41 Apr 01, 2050 2.55
SGML SIGMA LITHIUM CORP Materials Equity 82.78 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 82.72 0.00 2.86 Sep 15, 2028 8.48
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 82.72 0.00 4.32 Apr 03, 2030 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 82.68 0.00 11.14 Nov 01, 2042 4.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.62 0.00 6.09 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.62 0.00 6.65 Aug 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 6.21 Oct 01, 2050 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 5.99 Oct 01, 2048 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 5.87 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 82.62 0.00 6.28 Oct 20, 2054 3.00
DOMO DOMO INC CLASS B Information Technology Equity 82.61 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 82.61 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.58 0.00 3.13 Sep 20, 2028 2.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 82.54 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 82.51 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 82.48 0.00 8.55 Oct 15, 2037 6.55
NNN NNN REIT INC Reits Fixed Income 82.48 0.00 14.46 Apr 15, 2050 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.48 0.00 8.54 Sep 15, 2037 6.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 82.44 0.00 4.28 Apr 15, 2030 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 82.37 0.00 7.66 Oct 01, 2035 5.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 82.37 0.00 13.11 Mar 15, 2053 5.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 82.37 0.00 14.93 May 15, 2055 3.77
CUZ COUSINS PROPERTIES LP Reits Fixed Income 82.34 0.00 5.43 Feb 15, 2032 5.38
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.31 0.00 6.05 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 6.02 Jan 01, 2048 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.84 Sep 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 5.41 Sep 01, 2049 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.74 May 20, 2048 4.00
AED AED CASH Cash and/or Derivatives Cash 82.31 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 82.31 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 82.18 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 82.17 0.00 12.02 May 15, 2044 4.27
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 82.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 82.03 0.00 3.19 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 82.03 0.00 3.50 Jul 30, 2029 7.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 82.00 0.00 3.99 Jan 01, 2032 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 5.53 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 6.61 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 6.60 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 5.75 Jul 01, 2051 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 3.55 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 3.34 Jun 01, 2038 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 5.60 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 5.72 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.00 0.00 6.16 Apr 20, 2048 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 81.96 0.00 10.99 Jan 15, 2042 4.10
ADBE ADOBE INC Technology Fixed Income 81.95 0.00 7.32 Jan 17, 2035 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.86 0.00 14.43 Apr 06, 2050 3.25
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 81.83 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 81.75 0.00 13.30 Oct 15, 2050 4.25
SHBI SHORE BANCSHARES INC Financials Equity 81.74 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.68 0.00 5.13 Oct 01, 2045 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 81.68 0.00 2.38 Apr 01, 2032 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.68 0.00 7.05 Nov 01, 2050 2.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 81.66 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 81.65 0.00 8.58 Nov 01, 2057 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.65 0.00 8.38 Jun 15, 2039 7.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 81.65 0.00 11.99 Jun 15, 2045 4.38
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 81.59 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 81.59 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 81.56 0.00 4.99 Oct 15, 2030 1.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 81.55 0.00 13.03 Aug 15, 2048 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.55 0.00 17.97 May 01, 2060 2.50
EOG EOG RESOURCES INC Energy Fixed Income 81.55 0.00 7.86 Jan 15, 2036 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 81.55 0.00 8.44 May 15, 2037 6.15
GLW CORNING INC Technology Fixed Income 81.44 0.00 8.76 Mar 15, 2037 4.70
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 81.40 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.37 0.00 5.00 Jul 01, 2035 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.37 0.00 3.99 May 01, 2030 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.37 0.00 6.65 Mar 01, 2048 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 81.37 0.00 6.01 Dec 01, 2048 4.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 81.35 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 81.31 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 81.24 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 81.24 0.00 16.35 Aug 10, 2050 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.24 0.00 8.55 Oct 15, 2037 6.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 81.20 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 81.14 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 81.13 0.00 14.34 Jun 01, 2050 3.41
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 81.13 0.00 9.42 Mar 30, 2040 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 81.13 0.00 4.59 Feb 04, 2039 6.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 81.12 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.06 0.00 4.13 Jan 01, 2033 2.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 3.42 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 2.74 Nov 01, 2033 5.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.01 Dec 01, 2048 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.06 0.00 5.95 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 6.60 Jun 20, 2045 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 81.06 0.00 5.48 May 20, 2049 4.50
RGNX REGENXBIO INC Health Care Equity 81.05 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 81.03 0.00 12.33 Jul 01, 2047 3.99
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.93 0.00 12.84 Dec 09, 2054 5.76
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 80.82 0.00 11.76 Mar 30, 2045 4.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.80 0.00 3.76 Aug 15, 2029 3.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 80.80 0.00 1.60 Mar 01, 2027 3.25
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.75 0.00 6.82 Jul 01, 2043 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 80.75 0.00 6.10 Feb 01, 2048 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 80.75 0.00 2.41 Aug 01, 2032 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.75 0.00 7.00 May 01, 2051 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 80.75 0.00 2.21 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.75 0.00 6.31 Mar 01, 2052 2.50
CODI COMPASS DIVERSIFIED Financials Equity 80.75 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.72 0.00 13.31 Apr 15, 2055 5.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 80.66 0.00 1.35 Jan 15, 2027 5.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 80.64 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 80.64 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 80.64 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 80.64 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 80.52 0.00 1.72 Apr 14, 2027 4.74
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 80.51 0.00 17.28 Aug 15, 2061 2.80
FISI FINANCIAL INSTITUTIONS INC Financials Equity 80.45 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 80.44 0.00 6.82 May 01, 2033 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 6.26 Aug 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 4.07 Jul 01, 2036 2.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 80.44 0.00 5.64 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.44 0.00 6.03 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.44 0.00 4.67 Mar 01, 2050 5.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 80.40 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 80.40 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 80.40 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 80.40 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 80.30 0.00 7.57 Oct 15, 2035 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.30 0.00 15.29 Oct 01, 2051 2.94
ANAB ANAPTYSBIO INC Health Care Equity 80.27 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 80.25 0.00 3.14 Jan 11, 2029 5.85
EFX EQUIFAX INC Technology Fixed Income 80.25 0.00 4.48 May 15, 2030 3.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 80.20 0.00 11.58 Jul 19, 2068 5.25
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 80.17 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 80.13 0.00 5.00 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 80.13 0.00 5.11 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 80.13 0.00 6.55 Jan 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 2.95 Dec 01, 2034 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 80.13 0.00 5.80 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 80.13 0.00 4.45 Aug 20, 2046 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 80.13 0.00 4.45 Nov 20, 2048 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 80.10 0.00 9.75 Mar 15, 2040 5.64
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 79.97 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 79.89 0.00 14.58 May 01, 2051 3.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 79.89 0.00 11.43 Nov 01, 2044 4.70
SSTK SHUTTERSTOCK INC Communication Equity 79.89 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 79.84 0.00 2.95 Sep 13, 2033 4.63
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.81 0.00 5.81 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.81 0.00 3.45 Feb 01, 2035 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 79.81 0.00 6.60 Mar 20, 2044 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.79 0.00 13.79 Jun 15, 2050 3.63
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 79.69 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.68 0.00 11.88 Jun 15, 2044 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 79.68 0.00 11.58 Dec 15, 2042 3.65
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 79.67 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 79.63 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 79.58 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 79.54 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.50 0.00 3.28 Sep 01, 2038 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.50 0.00 3.49 Aug 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 79.50 0.00 6.60 Feb 20, 2044 3.00
EXC EXELON CORPORATION Electric Fixed Income 79.37 0.00 7.52 Jun 15, 2035 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 79.29 0.00 2.00 Jul 18, 2027 3.70
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 79.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.27 0.00 11.18 Jan 15, 2044 4.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.27 0.00 15.42 Jun 01, 2050 2.65
001570 KUM YANG LTD Materials Equity 79.21 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 79.21 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 79.21 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.19 0.00 6.15 Aug 01, 2048 4.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.19 0.00 5.80 Jan 01, 2047 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.19 0.00 5.69 Aug 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 79.19 0.00 4.33 Jan 01, 2040 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.19 0.00 3.40 Jan 01, 2035 2.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 79.19 0.00 6.24 Dec 20, 2047 3.50
AON AON PLC Insurance Fixed Income 79.17 0.00 11.44 May 24, 2043 4.45
COP POLAR TANKERS INC 144A Energy Fixed Income 79.17 0.00 5.41 May 10, 2037 5.95
636 KLN LOGISTICS GROUP LTD Industrials Equity 79.08 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 79.08 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 79.06 0.00 11.07 Sep 15, 2043 5.00
AVO MISSION PRODUCE INC Consumer Staples Equity 79.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.01 0.00 1.91 Jun 09, 2028 4.44
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 78.98 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 78.96 0.00 15.59 Jul 01, 2116 4.78
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 78.88 0.00 2.63 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 78.88 0.00 5.70 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 6.78 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.88 0.00 5.55 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 6.24 Jul 20, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 4.44 Oct 20, 2052 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 78.88 0.00 6.24 Dec 20, 2041 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 78.88 0.00 4.33 Mar 08, 2030 2.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.86 0.00 12.19 Apr 01, 2046 4.25
FWRD FORWARD AIR CORP Industrials Equity 78.85 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 78.74 0.00 4.35 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 78.74 0.00 4.28 May 01, 2030 4.49
NVR NVR INC Consumer Cyclical Fixed Income 78.74 0.00 4.46 May 15, 2030 3.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 78.67 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 78.65 0.00 11.47 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.65 0.00 9.84 Nov 01, 2039 5.38
REG REGENCY CENTERS LP Reits Fixed Income 78.64 0.00 7.34 Jan 15, 2035 5.10
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.57 0.00 4.70 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.82 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.57 0.00 6.04 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.57 0.00 6.29 Oct 01, 2051 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.45 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.60 Sep 20, 2043 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.58 Mar 20, 2048 4.00
ADC AGREE LP Reits Fixed Income 78.54 0.00 6.93 Jun 15, 2033 2.60
SWTQ SCHWEITER N AG Industrials Equity 78.50 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 78.50 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 78.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 78.44 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 78.44 0.00 15.48 Sep 30, 2110 5.80
CVGW CALAVO GROWERS INC Consumer Staples Equity 78.41 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.35 0.00 5.26 Jan 23, 2032 6.38
CSTL CASTLE BIOSCIENCES INC Health Care Equity 78.33 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 78.33 0.00 2.11 Aug 29, 2027 3.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 78.33 0.00 4.29 Jun 14, 2030 6.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 78.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 78.26 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.25 0.00 5.81 Feb 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 78.25 0.00 6.45 Oct 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.25 0.00 6.02 Dec 01, 2049 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.25 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.25 0.00 4.07 May 01, 2036 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 78.25 0.00 5.90 Nov 01, 2047 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.25 0.00 7.05 Dec 01, 2050 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 78.25 0.00 6.45 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 78.25 0.00 5.72 Mar 20, 2047 4.00
CNL CLECO POWER LLC Electric Fixed Income 78.23 0.00 7.70 Dec 01, 2035 6.50
LYTS LSI INDUSTRIES INC Industrials Equity 78.20 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 78.13 0.00 7.92 Jan 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 78.13 0.00 14.00 Feb 10, 2063 5.75
EBF ENNIS INC Industrials Equity 78.11 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 78.05 0.00 3.84 Mar 15, 2055 6.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 78.03 0.00 11.61 Mar 10, 2044 4.70
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 78.02 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 78.02 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 78.02 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 77.96 0.00 6.01 Oct 01, 2032 4.80
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.53 Sep 01, 2040 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.94 0.00 6.82 Feb 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 77.94 0.00 2.16 May 01, 2032 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.50 Jun 01, 2048 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 4.81 Jan 01, 2041 4.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 4.53 Dec 01, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 77.94 0.00 1.97 Mar 15, 2037 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 77.82 0.00 9.55 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 77.82 0.00 14.52 Jul 15, 2050 3.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 77.72 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 77.64 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 77.64 0.00 1.31 Oct 13, 2026 2.55
MAS MASCO CORP Capital Goods Fixed Income 77.64 0.00 2.26 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 77.64 0.00 4.18 Apr 01, 2030 4.65
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.63 0.00 3.99 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 77.63 0.00 3.76 Jun 01, 2033 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 6.21 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 7.60 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.80 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 3.76 Jul 01, 2036 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.72 Jan 20, 2041 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.61 0.00 11.64 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 77.61 0.00 7.74 Nov 15, 2035 6.05
HONE HARBORONE BANCORP INC Financials Equity 77.59 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 77.57 0.00 5.78 Jun 01, 2032 5.25
NRE NATIONAL REAL ESTATE Real Estate Equity 77.55 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 77.55 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 77.55 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 77.51 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 77.38 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 77.37 0.00 2.09 Apr 01, 2029 6.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 77.37 0.00 1.26 Oct 01, 2026 2.75
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.32 0.00 5.32 Oct 01, 2047 4.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.32 0.00 4.07 Dec 01, 2036 2.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.32 0.00 6.17 Feb 01, 2050 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 77.32 0.00 2.21 Dec 01, 2032 3.00
CZK CZK CASH Cash and/or Derivatives Cash 77.31 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 77.31 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 77.31 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 77.31 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 77.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 77.30 0.00 12.13 Jun 01, 2043 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 77.30 0.00 16.07 Jul 01, 2051 2.29
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 77.30 0.00 11.08 Sep 15, 2045 5.63
ARVN ARVINAS INC Health Care Equity 77.29 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 77.20 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 77.12 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 77.09 0.00 2.40 Jan 15, 2028 3.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 77.08 0.00 4.85 Jan 15, 2031 5.05
604 SHENZHEN INVESTMENT LTD Real Estate Equity 77.07 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 6.60 Jul 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 6.45 Nov 01, 2051 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 5.93 Feb 01, 2051 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 76.99 0.00 15.15 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 76.99 0.00 11.30 Nov 24, 2045 5.63
ALNT ALLIENT INC Industrials Equity 76.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.89 0.00 11.64 Sep 01, 2042 3.65
IBRX IMMUNITYBIO INC Health Care Equity 76.86 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 76.84 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 76.84 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 76.84 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 76.84 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 76.84 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 76.82 0.00 0.97 Jun 15, 2026 5.35
MITK MITEK SYSTEMS INC Information Technology Equity 76.81 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 76.79 0.00 8.59 Jun 01, 2045 5.15
IGAA ITALGAS RTS Utilities Equity 76.76 0.00 0.00 Jul 04, 2025 5.03
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.70 0.00 6.65 Nov 01, 2047 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 76.70 0.00 1.90 Jul 01, 2030 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 6.30 Jan 01, 2051 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 3.61 Sep 01, 2035 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 76.70 0.00 5.72 Oct 20, 2040 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 76.68 0.00 14.03 Jun 01, 2055 5.62
CAL CALERES INC Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 76.60 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 76.60 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 76.60 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 76.60 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 76.58 0.00 10.82 Aug 15, 2041 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.41 0.00 0.96 Jun 01, 2026 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 76.41 0.00 2.27 Nov 26, 2027 7.45
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 5.90 Aug 01, 2048 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 76.38 0.00 5.09 Feb 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 6.08 Apr 01, 2050 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 6.73 Jul 01, 2052 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 76.38 0.00 4.45 Jul 20, 2049 5.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 76.36 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 76.36 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 76.30 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 76.17 0.00 11.11 Mar 31, 2043 4.70
225570 NEXON GAMES LTD Communication Equity 76.12 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 76.12 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.07 0.00 6.82 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.17 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.49 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.22 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 7.05 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 7.05 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 6.03 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.24 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 5.72 Dec 15, 2046 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 76.07 0.00 5.41 Dec 20, 2048 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.06 0.00 12.66 Mar 01, 2048 4.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 76.00 0.00 1.74 Apr 07, 2027 4.60
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 75.95 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 75.86 0.00 1.12 Aug 01, 2026 2.50
BMBL BUMBLE INC CLASS A Communication Equity 75.82 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.76 0.00 3.97 Jun 01, 2035 5.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 3.05 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 6.60 Apr 01, 2050 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 75.75 0.00 11.18 Nov 15, 2041 3.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 75.72 0.00 1.84 May 08, 2027 3.50
7915 NISSHA LTD Information Technology Equity 75.59 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 75.59 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 75.59 0.00 2.67 May 15, 2028 6.92
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.59 0.00 2.01 Jul 06, 2027 1.40
WRB WR BERKLEY CORP Insurance Fixed Income 75.54 0.00 8.15 Feb 15, 2037 6.25
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 75.47 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 75.47 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.45 0.00 6.41 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 7.05 May 01, 2050 2.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.45 0.00 7.05 Sep 01, 2050 2.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 75.44 0.00 14.24 Oct 15, 2049 3.39
RHIM RHI MAGNESITA INDIA LTD Materials Equity 75.41 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 75.41 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 75.41 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 75.34 0.00 11.80 Jan 01, 2042 2.91
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 75.31 0.00 3.78 Jul 16, 2029 2.88
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 75.23 0.00 15.09 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75.23 0.00 15.70 Dec 01, 2057 3.66
KE KIMBALL ELECTRONICS INC Information Technology Equity 75.21 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 75.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 75.17 0.00 4.14 May 15, 2030 8.10
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.15 Jul 01, 2044 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 75.14 0.00 2.79 May 01, 2033 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.24 Sep 15, 2048 3.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 75.13 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 75.13 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 75.04 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 74.92 0.00 11.19 Oct 25, 2042 4.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.83 0.00 3.99 Sep 01, 2030 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.10 May 01, 2052 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 4.16 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 74.83 0.00 2.38 Sep 01, 2031 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 6.01 Dec 01, 2045 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 7.05 Nov 01, 2050 2.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 74.82 0.00 13.50 Aug 15, 2050 3.88
OZK BANK OZK Banking Fixed Income 74.76 0.00 1.24 Oct 01, 2031 2.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 74.72 0.00 14.96 Oct 06, 2050 2.81
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 74.69 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.65 0.00 4.66 Sep 15, 2030 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.61 0.00 12.62 May 15, 2048 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 74.61 0.00 15.12 Sep 15, 2051 2.89
FLGT FULGENT GENETICS INC Health Care Equity 74.57 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 74.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.55 0.00 7.20 Jul 15, 2034 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.51 0.00 14.56 Aug 15, 2051 3.18
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.51 0.00 5.77 Nov 01, 2042 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.51 0.00 1.52 Jul 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.51 0.00 6.15 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 5.25 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 5.25 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 74.51 0.00 6.80 Nov 01, 2047 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 6.17 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 4.87 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 6.08 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 7.63 Sep 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.51 0.00 6.21 Jan 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.51 0.00 3.56 Nov 01, 2038 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 74.51 0.00 5.30 Nov 20, 2040 4.50
OGS ONE GAS INC Natural Gas Fixed Income 74.49 0.00 4.61 May 15, 2030 2.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 74.48 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 74.48 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 74.30 0.00 14.49 Jun 01, 2050 3.21
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 74.22 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 74.22 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 74.22 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 74.20 0.00 16.65 Aug 01, 2119 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 74.20 0.00 13.15 Apr 01, 2048 4.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 3.16 Apr 01, 2036 5.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 74.20 0.00 2.13 Feb 01, 2032 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.20 0.00 6.45 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.20 0.00 5.89 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 74.20 0.00 6.60 Jun 20, 2050 3.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 74.20 0.00 6.06 Oct 20, 2054 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 74.10 0.00 11.67 Jul 01, 2044 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.08 0.00 2.58 Apr 01, 2048 5.75
AGHC ARABI HOLDING GROUP Industrials Equity 73.98 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 73.98 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.98 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 73.96 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 73.96 0.00 0.00 nan 0.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 73.89 0.00 5.07 Dec 01, 2042 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.00 Jan 01, 2052 2.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.89 0.00 6.78 Sep 01, 2051 2.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 7.32 Jul 01, 2049 3.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 73.87 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 73.80 0.00 2.39 Jan 14, 2028 3.75
IDA IDAHO POWER CO MTN Electric Fixed Income 73.79 0.00 12.41 Mar 01, 2045 3.65
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 73.74 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.68 0.00 14.45 Jul 01, 2052 3.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 73.67 0.00 5.36 Oct 15, 2031 4.85
ANGO ANGIODYNAMICS INC Health Care Equity 73.66 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 73.66 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 73.61 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.58 0.00 5.67 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 73.58 0.00 6.15 Sep 01, 2041 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.89 Oct 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.13 Jun 01, 2046 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 5.86 Jan 01, 2050 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.58 0.00 3.61 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.30 Oct 20, 2047 4.50
BIDU BAIDU INC Technology Fixed Income 73.58 0.00 4.89 Oct 09, 2030 2.38
LXU LSB INDUSTRIES INC Materials Equity 73.57 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 73.53 0.00 1.21 Dec 31, 2079 3.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 73.50 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 73.50 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 73.40 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 73.37 0.00 14.78 Apr 01, 2050 2.94
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.37 0.00 14.73 Jun 01, 2051 3.30
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.27 0.00 6.15 Jul 01, 2045 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.65 Jun 01, 2049 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.27 0.00 5.53 May 01, 2047 4.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 73.27 0.00 1.90 Apr 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.38 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.45 Dec 01, 2046 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 73.27 0.00 6.24 Nov 20, 2050 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 73.27 0.00 11.10 Mar 01, 2041 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 73.27 0.00 9.84 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 73.27 0.00 6.24 Nov 15, 2038 5.75
CNH CNH CASH Cash and/or Derivatives Cash 73.27 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 73.27 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 73.27 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.25 0.00 4.47 May 01, 2030 2.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 73.25 0.00 1.29 Oct 06, 2026 3.88
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 73.16 0.00 12.44 Nov 24, 2045 4.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 73.14 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 73.06 0.00 8.50 Jun 22, 2047 5.20
CLP CLP CASH Cash and/or Derivatives Cash 73.03 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 73.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.98 0.00 1.85 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 72.98 0.00 2.36 Nov 30, 2027 3.67
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.96 0.00 12.94 Oct 02, 2047 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.95 0.00 6.01 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.95 0.00 6.14 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 6.75 Aug 01, 2050 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 72.95 0.00 2.25 Feb 01, 2032 3.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 72.95 0.00 6.01 Jan 01, 2046 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 72.90 0.00 4.19 Jul 15, 2030 3.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 72.79 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 72.79 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 72.70 0.00 2.80 Jun 09, 2028 4.51
IPI INTREPID POTASH INC Materials Equity 72.62 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 72.58 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 72.51 0.00 5.99 Feb 15, 2033 6.60
PX P10 INC CLASS A Financials Equity 72.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 72.44 0.00 13.36 Jun 15, 2049 3.80
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 72.44 0.00 12.33 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 72.44 0.00 11.66 Jun 01, 2044 4.55
PSFE PAYSAFE LTD Financials Equity 72.40 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 72.36 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.33 0.00 6.65 Jun 01, 2043 3.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.33 0.00 6.35 May 01, 2049 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 3.02 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 4.07 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 4.35 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 72.33 0.00 6.05 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.33 0.00 5.50 Dec 01, 2049 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.33 0.00 6.53 Jan 01, 2051 3.00
600109 SINOLINK SECURITIES LTD A Financials Equity 72.32 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 72.32 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 72.19 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 72.16 0.00 3.31 Mar 01, 2030 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 72.16 0.00 3.91 Sep 06, 2029 2.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 72.13 0.00 12.94 Jan 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.13 0.00 8.57 May 01, 2037 5.80
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 72.11 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 72.10 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 72.03 0.00 10.89 Oct 01, 2054 5.08
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 72.03 0.00 11.31 Dec 06, 2042 4.25
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 72.02 0.00 5.62 Jan 01, 2047 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 72.02 0.00 1.86 Jun 01, 2031 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.02 0.00 6.45 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.02 0.00 4.20 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.02 0.00 4.18 May 01, 2037 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 72.02 0.00 6.12 Jul 20, 2052 3.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 71.92 0.00 14.50 Nov 15, 2055 4.33
EBTC ENTERPRISE BANCORP INC Financials Equity 71.88 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 71.84 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 71.84 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 71.83 0.00 6.02 Apr 01, 2032 2.75
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.71 0.00 4.83 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.71 0.00 6.65 Dec 01, 2047 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 71.71 0.00 5.82 May 01, 2046 3.50
003850 BORYUNG CORP Health Care Equity 71.60 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 71.60 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 71.54 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 71.54 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 71.54 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 71.51 0.00 13.47 Jul 01, 2052 4.81
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 71.47 0.00 4.51 May 15, 2030 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.47 0.00 4.39 May 17, 2030 4.55
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 5.85 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 71.40 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 71.40 0.00 2.87 May 01, 2034 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 5.88 Oct 01, 2050 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 6.27 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 6.69 Mar 01, 2051 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 2.63 Sep 01, 2033 3.00
BKU BANKUNITED INC Banking Fixed Income 71.34 0.00 4.23 Jun 11, 2030 5.13
IRMD IRADIMED CORP Health Care Equity 71.32 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 71.30 0.00 11.73 May 01, 2043 3.90
HBCP HOME BANCORP INC Financials Equity 71.23 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 71.20 0.00 2.23 Oct 24, 2027 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.20 0.00 4.54 May 01, 2030 2.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 71.20 0.00 13.34 Jan 15, 2053 5.15
38 FIRST TRACTOR LTD H Industrials Equity 71.13 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 71.13 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 71.11 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 71.09 0.00 8.00 Jun 01, 2036 6.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 71.09 0.00 12.90 Mar 18, 2051 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.09 0.00 13.56 Apr 01, 2053 5.12
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.65 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.08 0.00 6.82 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 3.67 Sep 01, 2037 4.00
BSRR SIERRA BANCORP Financials Equity 71.06 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.99 0.00 14.64 Nov 12, 2049 3.44
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 70.89 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 70.89 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 70.89 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 70.78 0.00 11.02 Nov 15, 2041 4.34
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.77 0.00 3.99 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.77 0.00 1.50 Mar 01, 2030 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.65 Feb 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 6.08 Apr 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 5.93 Jul 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 5.41 Sep 01, 2049 4.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.27 Aug 01, 2045 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.77 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 70.77 0.00 5.72 Jan 20, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.24 Feb 20, 2054 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 70.68 0.00 12.77 Dec 01, 2048 3.43
CTKB CYTEK BIOSCIENCES INC Health Care Equity 70.67 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 70.65 0.00 4.02 Jan 15, 2040 4.90
4161 BINDAWOOD HOLDING Consumer Staples Equity 70.65 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 70.58 0.00 11.92 Jun 01, 2044 4.25
MCS THE MARCUS CORP Communication Equity 70.50 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.46 0.00 6.15 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.46 0.00 6.82 Feb 01, 2047 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 70.46 0.00 1.92 Jul 01, 2030 2.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 70.46 0.00 6.02 Feb 01, 2048 4.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 70.46 0.00 6.08 May 20, 2054 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 70.46 0.00 5.78 Dec 20, 2047 4.00
079160 CJ CGV LTD Communication Equity 70.41 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 70.41 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 70.41 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 70.37 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 70.36 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 70.27 0.00 7.21 Feb 26, 2035 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 70.27 0.00 6.89 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.27 0.00 10.39 May 15, 2055 5.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 70.16 0.00 13.91 Aug 15, 2050 3.54
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.15 0.00 5.88 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.15 0.00 5.84 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.15 0.00 6.15 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 4.97 Mar 01, 2050 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 3.91 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.45 Feb 01, 2047 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.02 Oct 01, 2047 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 5.82 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.15 0.00 6.34 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.15 0.00 5.72 Dec 01, 2047 2.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 70.15 0.00 4.45 Nov 20, 2048 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 70.06 0.00 13.38 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.06 0.00 9.05 Dec 01, 2038 3.69
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 69.94 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 69.94 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 69.89 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 69.85 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.84 0.00 3.55 Nov 01, 2039 5.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 69.84 0.00 2.25 Jun 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 69.84 0.00 6.63 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.45 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 69.84 0.00 2.18 Aug 01, 2031 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 69.84 0.00 4.45 Apr 20, 2050 5.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 69.81 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 69.76 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 69.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.75 0.00 12.65 Sep 01, 2050 5.25
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 69.70 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 69.70 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 69.63 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 69.59 0.00 7.08 Jun 15, 2033 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.55 0.00 4.47 Apr 15, 2030 2.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.53 0.00 5.53 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.53 0.00 6.65 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.53 0.00 3.04 Apr 01, 2034 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.53 0.00 5.69 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.67 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 69.53 0.00 6.55 Feb 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.37 Aug 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 6.52 Dec 01, 2049 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.53 0.00 7.00 Nov 01, 2051 2.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 69.34 0.00 12.70 Jun 15, 2046 3.55
YORW YORK WATER Utilities Equity 69.33 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 69.23 0.00 13.92 Sep 15, 2049 3.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 69.23 0.00 14.42 Oct 01, 2050 2.89
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 69.23 0.00 17.23 Feb 15, 2119 3.61
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 69.21 0.00 3.99 Sep 01, 2032 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.21 0.00 6.65 May 01, 2049 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 69.21 0.00 6.45 Dec 01, 2046 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.21 0.00 7.05 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.21 0.00 6.78 Feb 01, 2051 1.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 69.21 0.00 5.72 Mar 20, 2045 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 69.21 0.00 6.24 Oct 20, 2044 3.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 69.20 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 69.14 0.00 2.11 Sep 29, 2027 4.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.13 0.00 10.86 Aug 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 69.02 0.00 14.34 Mar 15, 2050 3.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 68.99 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 68.92 0.00 11.52 Mar 15, 2043 3.95
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.90 0.00 3.91 Mar 01, 2038 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 68.90 0.00 3.99 Apr 01, 2029 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 5.72 Dec 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 68.90 0.00 2.38 Jun 01, 2032 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 68.90 0.00 6.24 Oct 20, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 68.86 0.00 4.49 May 13, 2030 2.95
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 68.82 0.00 11.47 Nov 15, 2043 3.77
VOD VODAFONE GROUP PLC Communications Fixed Income 68.82 0.00 13.98 Jun 19, 2059 5.13
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 68.75 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 68.75 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 68.71 0.00 11.86 Dec 15, 2046 4.95
ALT ALTIMMUNE INC Health Care Equity 68.64 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 68.64 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 68.62 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 68.59 0.00 6.87 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.59 0.00 5.53 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 68.59 0.00 6.01 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 68.59 0.00 6.01 Mar 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.59 0.00 7.20 Nov 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 68.59 0.00 6.60 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 68.59 0.00 6.24 Mar 20, 2050 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.51 0.00 8.69 Dec 01, 2037 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 68.51 0.00 10.84 Jul 07, 2041 3.88
TITN TITAN MACHINERY INC Industrials Equity 68.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 68.45 0.00 1.72 Apr 05, 2027 5.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 68.40 0.00 10.37 Feb 15, 2042 5.38
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 68.40 0.00 16.34 Jan 22, 2070 3.70
D DOMINION ENERGY INC Electric Fixed Income 68.32 0.00 4.36 Jun 15, 2030 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 68.30 0.00 15.14 Oct 01, 2050 2.76
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 68.30 0.00 8.12 Oct 01, 2036 6.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 68.29 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.28 0.00 2.21 Mar 01, 2032 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.21 May 01, 2038 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.98 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.69 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 7.47 Jan 01, 2050 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.72 May 20, 2053 4.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 68.27 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 68.21 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 68.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 68.09 0.00 11.61 Nov 07, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 68.09 0.00 13.12 Aug 15, 2048 4.09
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 68.08 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 68.08 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 68.04 0.00 1.77 Apr 19, 2027 4.75
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 68.03 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 68.03 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 68.03 0.00 0.00 nan 0.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.83 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.53 Jun 01, 2043 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 5.87 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 2.88 Dec 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 6.04 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 3.78 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 4.07 Aug 01, 2036 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.97 0.00 3.93 Mar 01, 2036 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.60 Apr 20, 2054 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 67.93 0.00 5.43 Aug 12, 2031 2.88
FULC FULCRUM THERAPEUTICS INC Health Care Equity 67.90 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 67.80 0.00 0.00 nan 0.00
nan HANWHA AEROSPACE CO LTD Industrials Equity 67.80 0.00 -0.36 Jul 09, 2025 684,000.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 67.78 0.00 15.77 Oct 01, 2050 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.77 0.00 2.57 Apr 03, 2028 4.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 67.73 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 67.73 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 67.73 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 67.69 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 67.69 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.58 Sep 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 67.65 0.00 5.95 Mar 01, 2049 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.65 0.00 3.49 Jul 01, 2035 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 67.65 0.00 2.67 Dec 01, 2032 3.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 67.56 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.49 0.00 4.40 Jun 15, 2030 4.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 67.49 0.00 1.05 Jul 14, 2026 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.47 0.00 17.30 Oct 01, 2120 3.23
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 67.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.37 0.00 15.45 Aug 31, 2064 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.35 0.00 2.89 Aug 10, 2028 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 67.35 0.00 5.83 Mar 01, 2032 3.40
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.65 May 01, 2042 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.58 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 7.60 Oct 01, 2051 2.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 67.32 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.25 0.00 5.94 Nov 01, 2032 6.35
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 67.08 0.00 3.25 Feb 01, 2029 4.13
NRDS NERDWALLET INC CLASS A Financials Equity 67.04 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.65 Jul 01, 2043 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.15 Apr 01, 2046 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.53 Mar 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.03 0.00 6.82 Aug 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 67.03 0.00 1.90 May 01, 2030 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 6.04 Dec 01, 2049 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.03 0.00 3.67 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.03 0.00 6.65 Nov 01, 2051 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 66.94 0.00 3.92 Nov 07, 2029 5.28
8771 EGUARANTEE INC Financials Equity 66.87 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 66.86 0.00 4.97 Nov 04, 2030 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 66.85 0.00 14.97 Aug 01, 2056 4.06
PSD PUGET SOUND ENERGY INC Electric Fixed Income 66.85 0.00 7.63 Jun 01, 2035 5.48
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 66.84 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 66.81 0.00 4.33 Mar 15, 2030 2.95
FFIC FLUSHING FINANCIAL CORP Financials Equity 66.78 0.00 0.00 nan 0.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 66.72 0.00 1.90 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 66.72 0.00 5.84 Apr 01, 2045 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.72 0.00 6.17 Jun 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 66.72 0.00 5.72 Apr 20, 2044 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 66.67 0.00 5.68 Mar 30, 2032 4.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 66.64 0.00 8.20 Oct 15, 2036 5.95
HTLD HEARTLAND EXPRESS INC Industrials Equity 66.61 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 66.48 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 66.47 0.00 6.19 Nov 09, 2033 7.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 66.44 0.00 12.93 May 15, 2055 6.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 66.44 0.00 15.02 Jul 01, 2050 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.44 0.00 9.44 Jun 21, 2040 6.63
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.41 0.00 5.24 Feb 01, 2049 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.41 0.00 5.00 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 66.41 0.00 3.37 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 66.41 0.00 5.63 Dec 01, 2048 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.41 0.00 6.78 Jan 01, 2047 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 66.41 0.00 2.63 Sep 01, 2032 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 66.41 0.00 4.45 Dec 20, 2048 5.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 66.37 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 66.29 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 66.26 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 66.26 0.00 1.12 Jul 28, 2026 1.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 66.23 0.00 8.77 Aug 01, 2036 3.56
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 66.18 0.00 5.86 Jan 27, 2032 2.87
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 66.18 0.00 7.50 May 07, 2035 5.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 66.12 0.00 4.21 May 31, 2030 6.25
PEG PSEG POWER LLC 144A Electric Fixed Income 66.12 0.00 4.31 May 15, 2030 5.20
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.10 0.00 6.41 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.10 0.00 6.89 Sep 01, 2048 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 66.10 0.00 2.25 Mar 01, 2031 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.02 Jan 01, 2048 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 6.27 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.10 0.00 7.00 Oct 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.89 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.08 Apr 20, 2054 3.50
STGW STAGWELL INC CLASS A Communication Equity 66.09 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 66.00 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 66.00 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 65.98 0.00 1.58 Jan 27, 2027 2.29
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 65.89 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 65.89 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 65.89 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.82 0.00 7.88 Aug 15, 2035 4.25
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.78 0.00 6.41 Sep 01, 2047 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 3.78 Dec 01, 2035 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 6.08 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 65.78 0.00 5.90 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 6.44 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 5.98 Sep 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.78 0.00 6.45 Oct 01, 2046 3.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 65.74 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 65.74 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 65.71 0.00 4.16 May 13, 2030 6.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.71 0.00 13.00 Apr 15, 2048 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 65.71 0.00 11.84 Nov 15, 2044 4.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 65.65 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 65.51 0.00 8.97 May 15, 2038 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 65.51 0.00 11.77 Dec 01, 2042 3.85
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 65.48 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 65.47 0.00 3.76 Mar 01, 2033 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.47 0.00 2.42 May 01, 2032 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 5.64 Jan 01, 2046 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 65.47 0.00 2.21 Jun 01, 2031 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 6.21 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 6.10 Dec 01, 2050 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 4.01 Dec 01, 2037 3.00
NWPX NORTHWEST PIPE Industrials Equity 65.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.43 0.00 2.93 Sep 01, 2028 3.65
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 65.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 65.42 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.40 0.00 12.09 Dec 15, 2045 4.30
TWI TITAN INTERNATIONAL INC Industrials Equity 65.31 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 65.30 0.00 3.52 Jun 06, 2029 4.85
005250 GREEN CROSS HOLDINGS Health Care Equity 65.18 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 65.18 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.16 0.00 6.17 Dec 01, 2052 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 65.16 0.00 3.99 Jun 01, 2030 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 6.33 Feb 01, 2052 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 65.16 0.00 1.90 Apr 01, 2030 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 65.16 0.00 2.69 Mar 01, 2033 3.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 65.16 0.00 5.58 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.60 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 65.16 0.00 4.45 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 65.16 0.00 6.24 Feb 20, 2048 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 65.02 0.00 1.82 May 08, 2027 5.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 65.02 0.00 2.33 Apr 01, 2028 5.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 64.99 0.00 14.67 Aug 15, 2051 3.15
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 64.94 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 64.94 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 64.89 0.00 12.38 May 15, 2047 4.75
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.85 0.00 6.47 Apr 01, 2051 2.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.85 0.00 3.99 Jul 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 6.77 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 64.85 0.00 5.42 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.85 0.00 6.36 Dec 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 64.85 0.00 4.45 Aug 20, 2051 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 64.85 0.00 5.30 Apr 20, 2040 4.50
KODK EASTMAN KODAK Information Technology Equity 64.79 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 64.78 0.00 11.96 Jan 01, 2042 2.72
BAND BANDWIDTH INC CLASS A Communication Equity 64.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.75 0.00 4.10 Apr 01, 2030 5.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 64.70 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 64.66 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 64.66 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 64.57 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 64.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.57 0.00 10.98 Aug 01, 2043 5.15
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 64.55 0.00 0.00 nan 0.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 4.43 Mar 01, 2041 5.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 6.41 May 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.44 May 01, 2047 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 64.54 0.00 2.43 Jun 01, 2032 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.54 0.00 4.07 Aug 01, 2036 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 64.54 0.00 5.72 Oct 20, 2047 4.00
MTW MANITOWOC INC Industrials Equity 64.53 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 64.53 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 64.47 0.00 2.16 Jan 17, 2028 6.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 64.47 0.00 2.97 Sep 17, 2028 3.63
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 64.37 0.00 14.77 Nov 15, 2051 3.51
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 64.23 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 6.05 Jul 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 5.85 Jan 01, 2049 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.23 0.00 7.05 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.23 0.00 7.05 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.23 0.00 6.59 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.23 0.00 6.69 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 64.23 0.00 6.45 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 64.23 0.00 6.12 Nov 20, 2052 3.50
CTRI CENTURI HOLDINGS INC Industrials Equity 64.14 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 64.14 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 64.10 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 64.06 0.00 4.05 May 15, 2055 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 64.06 0.00 11.44 Nov 18, 2044 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 63.99 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 63.95 0.00 11.53 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.95 0.00 11.99 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 63.95 0.00 14.40 Feb 15, 2051 3.13
KELYA KELLY SERVICES INC CLASS A Industrials Equity 63.93 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 63.92 0.00 3.47 Jul 15, 2029 6.88
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.15 Jun 01, 2044 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 2.38 Aug 01, 2031 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.22 Oct 01, 2046 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.89 Jun 01, 2048 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.36 Mar 01, 2046 3.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 5.54 Sep 01, 2051 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.72 Jul 20, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.65 0.00 4.63 Jun 01, 2030 2.25
APA APACHE CORPORATION Energy Fixed Income 63.64 0.00 9.93 Feb 01, 2042 5.25
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.60 0.00 7.05 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 4.67 Nov 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 4.92 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.71 Jul 01, 2046 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 63.60 0.00 5.17 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 4.07 Apr 01, 2037 2.00
EA ELECTRONIC ARTS INC Communications Fixed Income 63.54 0.00 14.83 Feb 15, 2051 2.95
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.54 0.00 14.18 Nov 15, 2052 3.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 63.51 0.00 2.92 Jul 15, 2028 2.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 63.38 0.00 2.79 Jul 15, 2028 7.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 63.38 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.29 0.00 2.51 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.29 0.00 6.82 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 3.78 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 3.25 Sep 01, 2035 2.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 63.29 0.00 5.62 Feb 01, 2044 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 63.29 0.00 2.68 Sep 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 5.95 Jul 01, 2049 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 3.10 Jan 01, 2035 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 6.31 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 5.39 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 6.26 Nov 01, 2050 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.29 0.00 3.31 Feb 01, 2049 6.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 63.29 0.00 6.24 Feb 20, 2050 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 63.29 0.00 5.72 Apr 15, 2041 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 63.28 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 63.24 0.00 3.12 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.24 0.00 3.14 Sep 16, 2028 1.63
NWUNI Northwestern University Industrial Other Fixed Income 63.23 0.00 15.46 Dec 01, 2050 2.64
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 63.02 0.00 16.20 Aug 01, 2116 4.76
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.98 0.00 5.71 Apr 01, 2046 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 3.02 Jul 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 3.49 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 5.53 Feb 01, 2046 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 7.05 Oct 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.98 0.00 5.82 Apr 01, 2054 4.50
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 62.98 0.00 6.68 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 62.98 0.00 6.24 Dec 20, 2047 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 62.96 0.00 2.58 Apr 01, 2028 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.92 0.00 14.25 Jun 01, 2050 3.35
ACNB ACNB CORP Financials Equity 62.89 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 62.89 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 62.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 62.82 0.00 14.48 May 20, 2050 3.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 62.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 62.69 0.00 1.73 Apr 09, 2027 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 62.68 0.00 4.79 Jan 03, 2031 4.95
ASPN ASPEN AEROGELS INC Materials Equity 62.67 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.67 0.00 7.05 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.67 0.00 5.53 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.67 0.00 6.15 Nov 01, 2047 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 6.01 Jan 01, 2046 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 6.18 Jan 01, 2050 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 6.80 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.67 0.00 6.74 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 62.67 0.00 5.30 Jun 20, 2049 4.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 62.61 0.00 10.71 Jul 01, 2048 3.98
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 62.58 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 62.56 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 62.56 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 62.56 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 62.55 0.00 1.99 Aug 09, 2027 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 62.51 0.00 12.91 Feb 15, 2055 5.96
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 62.45 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 62.42 0.00 2.55 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 62.42 0.00 1.08 Jul 22, 2026 3.80
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 62.41 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 62.40 0.00 16.11 Jan 01, 2122 3.77
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.40 0.00 8.02 Nov 03, 2036 6.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.40 0.00 11.94 Oct 15, 2044 4.40
MATV MATIV HOLDINGS INC Materials Equity 62.37 0.00 0.00 nan 0.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.60 Aug 20, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 62.35 0.00 1.90 Mar 01, 2031 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.69 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.01 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.77 May 01, 2048 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 7.05 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 3.78 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 6.65 Apr 01, 2052 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 3.16 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 62.35 0.00 2.38 Dec 01, 2031 2.50
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 62.32 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 62.32 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 62.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.29 0.00 4.65 Feb 15, 2031 7.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 62.28 0.00 1.78 Apr 24, 2027 5.63
ARDT ARDENT HEALTH INC Health Care Equity 62.24 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 62.19 0.00 16.45 Sep 30, 2061 3.15
XPER XPERI INC Information Technology Equity 62.15 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 62.14 0.00 1.51 Jun 06, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 62.14 0.00 1.07 Jul 14, 2026 2.35
TTI TETRA TECHNOLOGIES INC Energy Equity 62.11 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.09 0.00 14.59 May 01, 2051 3.25
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 4.44 Apr 01, 2050 5.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 6.60 Apr 01, 2050 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.80 Feb 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 7.05 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 4.16 Sep 01, 2036 1.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 4.13 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.72 Jul 20, 2045 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.97 Jun 20, 2049 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.72 May 20, 2043 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 62.04 0.00 5.72 Jan 20, 2042 4.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 62.02 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 62.00 0.00 6.93 Apr 01, 2033 2.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 61.98 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 7.00 Apr 01, 2052 2.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 5.85 May 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 3.92 Nov 01, 2035 1.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 61.73 0.00 0.54 Sep 01, 2026 3.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 61.73 0.00 3.49 Jun 20, 2053 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 61.73 0.00 0.97 Jun 15, 2026 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 61.68 0.00 15.61 Aug 06, 2061 3.97
9010 FUJI KYUKO LTD Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 61.64 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 61.61 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 61.50 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 61.46 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.42 0.00 6.35 May 01, 2049 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.42 0.00 6.82 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 5.82 Jun 01, 2045 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 6.74 Sep 01, 2049 3.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 61.16 0.00 7.86 Jan 22, 2037 6.66
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.11 0.00 6.15 Sep 01, 2046 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.11 0.00 6.82 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 4.63 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 4.63 Aug 01, 2049 5.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 5.70 Jan 01, 2052 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.98 Jul 01, 2046 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.11 0.00 5.83 Oct 01, 2051 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 61.11 0.00 5.72 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 61.11 0.00 6.60 Nov 20, 2046 3.00
4849 EN JAPAN INC Industrials Equity 61.06 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 60.95 0.00 7.65 Sep 01, 2035 5.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 60.94 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 60.94 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 60.90 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 60.85 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 60.85 0.00 8.72 Aug 01, 2037 5.30
BA BOEING CO Capital Goods Fixed Income 60.85 0.00 12.31 Mar 01, 2045 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.85 0.00 14.30 Mar 15, 2051 3.45
WTBA WEST BANCORPORATION INC Financials Equity 60.81 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.80 0.00 6.65 Jan 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.80 0.00 3.18 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.80 0.00 6.27 Feb 01, 2051 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 60.80 0.00 5.80 Jan 01, 2047 3.50
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 60.75 0.00 15.14 Jul 01, 2051 2.78
GNTY GUARANTY BANCSHARES INC Financials Equity 60.68 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 60.66 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 60.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.64 0.00 10.59 Sep 15, 2041 4.95
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 60.63 0.00 3.20 Mar 15, 2029 9.03
GIC GLOBAL INDUSTRIAL Industrials Equity 60.60 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.48 0.00 6.01 Dec 01, 2047 4.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 6.27 Jun 01, 2050 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 6.06 Jun 01, 2052 4.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 60.48 0.00 2.02 Nov 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.01 Aug 01, 2047 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.48 0.00 4.57 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.48 0.00 3.91 Jul 01, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.36 0.00 3.80 Aug 08, 2029 2.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 60.18 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 60.18 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.17 0.00 6.15 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 6.61 Nov 01, 2051 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 2.71 Jun 01, 2034 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 6.40 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 3.04 Nov 01, 2034 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.17 0.00 6.00 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 5.75 Jun 01, 2043 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 60.17 0.00 3.62 Aug 20, 2052 5.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 60.17 0.00 6.24 Jun 15, 2047 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 60.12 0.00 13.88 Feb 15, 2050 3.67
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.08 0.00 4.48 May 30, 2030 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 60.08 0.00 1.57 Jan 20, 2027 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 60.02 0.00 14.07 May 15, 2055 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 60.02 0.00 12.94 Aug 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 59.92 0.00 12.75 Aug 15, 2047 3.88
KRNY KEARNY FINANCIAL CORP Financials Equity 59.90 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 59.89 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.86 0.00 6.21 Feb 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.53 May 01, 2046 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.55 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 3.28 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 3.28 Mar 01, 2035 3.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 4.07 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 7.60 Jun 01, 2051 2.50
ARKO ARKO Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 3.38 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.24 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.30 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.72 Apr 20, 2052 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.24 Oct 15, 2046 3.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 59.81 0.00 1.38 Nov 15, 2026 6.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 59.71 0.00 14.62 Nov 01, 2064 5.27
SESGFP SES SA 144A Communications Fixed Income 59.71 0.00 9.97 Apr 04, 2043 5.30
BALAMINES BALAJI AMINES LTD Materials Equity 59.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.67 0.00 4.42 Apr 15, 2030 2.88
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 59.61 0.00 11.56 Mar 15, 2044 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 59.61 0.00 8.60 Mar 15, 2039 8.45
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.55 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.55 0.00 2.61 Mar 01, 2032 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 5.90 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 6.75 Sep 01, 2050 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 3.92 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 59.55 0.00 2.05 Jul 01, 2030 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.55 0.00 4.07 Mar 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 59.55 0.00 5.35 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 59.55 0.00 6.24 Jan 20, 2046 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 59.50 0.00 16.91 Nov 01, 2111 4.70
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 59.47 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 59.31 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.26 0.00 1.60 Mar 01, 2027 3.88
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.24 0.00 3.71 Jul 01, 2037 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 4.07 Apr 01, 2036 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 59.24 0.00 0.81 Nov 01, 2027 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 2.63 Mar 01, 2034 6.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.90 Oct 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 3.78 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 5.90 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.24 0.00 6.75 Feb 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 59.19 0.00 11.23 May 11, 2040 2.98
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 59.17 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.09 0.00 15.35 Apr 01, 2052 3.07
EGY VAALCO ENERGY INC Energy Equity 59.08 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 58.99 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.99 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 58.98 0.00 5.05 Nov 23, 2030 2.20
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.92 0.00 5.53 Jan 01, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 2.70 Nov 01, 2033 5.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.07 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.22 Jan 01, 2047 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 3.23 Dec 01, 2034 3.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.92 0.00 7.60 Jan 01, 2052 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.24 Oct 20, 2049 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 58.88 0.00 9.96 Apr 01, 2045 2.76
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 58.85 0.00 1.09 Jul 27, 2026 2.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.85 0.00 2.59 Apr 01, 2028 3.70
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 58.78 0.00 11.14 May 15, 2049 5.30
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 58.76 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 58.73 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.61 0.00 5.33 May 01, 2050 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 6.74 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 6.27 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 3.28 May 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 58.61 0.00 1.51 Nov 01, 2029 3.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 58.57 0.00 15.54 Nov 15, 2051 2.79
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.57 0.00 10.92 Dec 01, 2041 4.55
MIATK.E MIA TEKNOLOJI Information Technology Equity 58.52 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.30 0.00 4.53 Apr 23, 2030 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.30 0.00 3.15 Sep 21, 2028 1.60
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.30 0.00 6.08 May 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 58.30 0.00 4.54 Aug 01, 2041 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 58.30 0.00 5.16 Jul 01, 2046 4.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 58.30 0.00 5.18 Jul 01, 2048 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 58.30 0.00 6.21 Sep 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.30 0.00 4.16 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.30 0.00 5.95 Mar 01, 2051 4.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.30 0.00 7.82 Aug 01, 2051 2.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 58.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58.16 0.00 1.18 Aug 28, 2026 4.33
ACCO ACCO BRANDS CORP Industrials Equity 58.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.03 0.00 4.57 May 15, 2030 2.30
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 57.99 0.00 3.99 Dec 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.99 0.00 6.34 Apr 01, 2049 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.99 0.00 3.02 Sep 01, 2034 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 57.99 0.00 5.05 Feb 01, 2044 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 57.99 0.00 6.61 Jun 01, 2047 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.99 0.00 3.89 Feb 01, 2036 2.50
FDX FEDEX CORP Transportation Fixed Income 57.95 0.00 13.80 Feb 01, 2065 4.50
RBB RBB BANCORP Financials Equity 57.87 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 57.78 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 57.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.74 0.00 11.93 Feb 15, 2047 4.10
MSBI MIDLAND STATES BANCORP INC Financials Equity 57.70 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 57.70 0.00 0.00 nan 0.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 3.33 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 3.54 Dec 01, 2035 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.72 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.63 Aug 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 2.88 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 3.42 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 6.09 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.02 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.68 0.00 7.60 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.60 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.30 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.24 Oct 15, 2047 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.68 0.00 6.24 Jan 20, 2046 3.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 57.62 0.00 4.80 Sep 17, 2030 2.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57.61 0.00 4.43 May 15, 2030 3.63
CTY1S CITYCON Real Estate Equity 57.57 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 57.57 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 57.52 0.00 5.74 Apr 15, 2032 4.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 57.48 0.00 1.87 Jun 17, 2032 5.28
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.48 0.00 1.08 Aug 04, 2026 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 57.43 0.00 12.98 Nov 01, 2046 3.64
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.37 0.00 6.65 Mar 01, 2046 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 3.04 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.37 0.00 3.16 Dec 01, 2034 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.36 Sep 01, 2042 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 57.37 0.00 5.97 Feb 01, 2048 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 57.37 0.00 2.33 May 20, 2027 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 57.37 0.00 6.24 Jan 20, 2045 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 57.37 0.00 4.45 Nov 20, 2048 5.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 57.35 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 57.35 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.34 0.00 1.34 Oct 21, 2026 1.38
ES NSTAR ELECTRIC CO Electric Fixed Income 57.33 0.00 13.86 Jun 01, 2052 4.55
ACEN ACEN CORPORATION CORP Utilities Equity 57.33 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 57.31 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 57.26 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.05 0.00 3.99 Sep 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.05 0.00 7.05 Mar 01, 2051 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.75 Mar 01, 2043 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.04 Dec 01, 2043 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 57.05 0.00 2.13 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 57.05 0.00 2.38 Oct 01, 2031 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.44 Dec 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 4.91 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.63 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 6.04 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.25 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 5.49 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.53 Mar 01, 2038 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.76 Apr 20, 2049 4.50
JELD JELD WEN HOLDING INC Industrials Equity 56.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.93 0.00 6.35 May 15, 2033 5.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 56.92 0.00 10.06 Nov 01, 2048 5.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 56.88 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 56.84 0.00 5.24 Jul 22, 2031 3.87
GTN GRAY MEDIA INC Communication Equity 56.79 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 56.79 0.00 0.00 nan 0.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 56.74 0.00 1.90 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 56.74 0.00 2.25 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 56.74 0.00 5.85 Oct 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 56.74 0.00 1.84 Feb 01, 2033 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 6.04 Dec 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 6.60 Oct 20, 2048 3.00
CBNK CAPITAL BANCORP INC Financials Equity 56.66 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 56.66 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 56.65 0.00 4.51 May 15, 2030 2.80
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 56.50 0.00 15.26 Nov 01, 2051 2.93
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 6.78 Jun 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 3.55 Aug 01, 2037 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 5.70 Jan 01, 2047 4.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 5.56 Nov 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 56.43 0.00 2.40 May 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 56.43 0.00 6.77 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 5.90 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.43 0.00 6.85 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.43 0.00 7.32 Feb 01, 2050 3.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 56.40 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.40 0.00 13.26 Jul 15, 2052 5.00
NWSA NEWS CORP 144A Communications Fixed Income 56.35 0.00 4.53 Feb 15, 2032 5.13
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 56.31 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 56.18 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 56.14 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 56.14 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 6.26 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 3.38 Jul 01, 2035 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.62 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.89 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 6.22 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 5.33 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 5.47 Apr 01, 2050 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 3.49 Nov 01, 2035 2.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 6.34 Sep 01, 2050 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 6.50 Nov 01, 2051 2.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 56.05 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 56.01 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 55.99 0.00 13.98 Jul 01, 2050 3.37
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 55.97 0.00 1.02 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 55.97 0.00 3.34 Apr 01, 2029 5.20
BCML BAYCOM CORP Financials Equity 55.88 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.81 0.00 6.15 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.81 0.00 7.00 Sep 01, 2051 2.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 6.48 Oct 01, 2049 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 55.81 0.00 0.81 Aug 01, 2027 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 55.81 0.00 5.69 Dec 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.81 0.00 3.25 Aug 01, 2035 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.81 0.00 5.32 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.81 0.00 6.19 Sep 01, 2049 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 55.81 0.00 6.24 Jul 20, 2047 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 55.78 0.00 13.93 Nov 15, 2050 3.04
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 55.75 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 55.66 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 55.56 0.00 2.35 Jan 27, 2028 5.83
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.50 0.00 6.87 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.50 0.00 4.18 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.50 0.00 6.65 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.62 May 01, 2043 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.86 Apr 01, 2049 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.13 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 55.50 0.00 6.21 Apr 01, 2048 4.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 55.50 0.00 5.30 May 20, 2047 4.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 55.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.42 0.00 2.71 May 09, 2028 4.83
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 55.40 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 55.40 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 55.36 0.00 15.87 Nov 15, 2050 2.33
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.28 0.00 4.34 Mar 15, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 55.28 0.00 1.02 Jul 08, 2026 3.05
BKV BKV CORP Energy Equity 55.28 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 55.28 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 55.24 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.18 0.00 2.58 Sep 01, 2031 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 55.18 0.00 2.19 Feb 01, 2032 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.82 Mar 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 6.13 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.85 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.40 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 3.25 Mar 01, 2035 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 5.93 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 4.05 Apr 01, 2036 3.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 55.15 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 55.02 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 54.97 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 54.95 0.00 11.78 Aug 01, 2040 2.26
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.87 0.00 6.50 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.00 Sep 01, 2040 5.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.87 0.00 5.26 Sep 01, 2043 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.06 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.84 Apr 01, 2047 4.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.75 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.18 Aug 01, 2048 5.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.04 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 6.50 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 6.67 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.87 0.00 6.78 Jun 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 4.14 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 54.87 0.00 4.45 Feb 20, 2049 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.24 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.24 Sep 15, 2046 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 54.79 0.00 4.52 Sep 24, 2080 5.13
BGS B AND G FOODS INC Consumer Staples Equity 54.76 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 54.74 0.00 15.41 Nov 01, 2051 2.85
FFWM FIRST FOUNDATION INC Financials Equity 54.71 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 54.63 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.56 0.00 6.38 Mar 01, 2047 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 54.56 0.00 3.76 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.56 0.00 6.45 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.56 0.00 5.33 Feb 01, 2049 4.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.56 0.00 6.82 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.56 0.00 5.53 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.56 0.00 6.15 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 5.22 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 6.75 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 5.88 Aug 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.56 0.00 6.31 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 5.59 Aug 01, 2042 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 54.56 0.00 4.50 Dec 01, 2040 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 6.09 Sep 20, 2048 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 54.56 0.00 3.26 Jun 20, 2038 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 54.45 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 54.28 0.00 0.00 nan 0.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.19 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 5.80 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 6.06 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 4.97 Feb 01, 2050 4.50
OOMA OOMA INC Information Technology Equity 54.24 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 54.24 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 54.24 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 54.24 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 54.19 0.00 2.02 Aug 04, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 54.05 0.00 1.82 Jun 15, 2027 3.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 54.02 0.00 14.08 Jul 01, 2052 4.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 54.02 0.00 15.07 Aug 01, 2050 2.68
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.94 0.00 5.53 May 01, 2048 4.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 4.43 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.11 Jun 01, 2046 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 5.98 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 4.94 Jun 01, 2047 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 3.21 Sep 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 6.05 Jan 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 53.94 0.00 2.88 Nov 01, 2034 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 53.94 0.00 0.94 Oct 01, 2027 2.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.24 Jan 20, 2043 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 53.92 0.00 4.80 Oct 01, 2030 2.78
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 53.91 0.00 0.55 Jun 01, 2026 5.25
ORN ORION GROUP INC Industrials Equity 53.89 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 53.89 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 53.71 0.00 11.21 Aug 15, 2043 4.63
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.62 0.00 4.13 Nov 01, 2031 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 3.62 Dec 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 5.90 May 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 3.78 Jun 01, 2035 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.87 Jul 20, 2049 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.24 Dec 20, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 4.45 Aug 20, 2040 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 53.61 0.00 9.51 Oct 01, 2037 3.62
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 53.52 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 53.50 0.00 2.75 Jun 01, 2028 4.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 53.33 0.00 7.30 Feb 13, 2035 5.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 53.33 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.31 0.00 3.97 Jan 01, 2035 5.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 5.81 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.55 Mar 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.38 Jul 01, 2034 3.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.38 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.01 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 53.31 0.00 4.45 Oct 20, 2039 5.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 53.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 53.29 0.00 15.18 Jun 01, 2060 4.60
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 53.24 0.00 4.48 Nov 15, 2030 8.00
AVA AVISTA CORPORATION Electric Fixed Income 53.19 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.19 0.00 14.79 Jul 01, 2050 2.90
SANA SANA BIOTECHNOLOGY INC Health Care Equity 53.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.14 0.00 7.01 Sep 15, 2034 6.15
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.50 May 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 5.84 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 5.84 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 5.82 Sep 01, 2050 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.00 0.00 4.90 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.15 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.61 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 6.10 May 01, 2052 3.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 52.98 0.00 14.50 Jul 01, 2051 3.08
MELLON Andrew Mellon Foundation Financial Other Fixed Income 52.95 0.00 2.10 Aug 01, 2027 0.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 52.85 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 52.85 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 52.78 0.00 15.10 Apr 15, 2065 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.69 0.00 6.65 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.69 0.00 6.82 Jun 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 3.20 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 4.77 Sep 01, 2044 5.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 6.44 Jan 01, 2047 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 52.69 0.00 2.77 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 3.22 May 01, 2035 3.50
PBPB POTBELLY CORP Consumer Discretionary Equity 52.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 52.54 0.00 4.37 May 26, 2030 4.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 52.46 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 52.46 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.65 Nov 01, 2042 3.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 52.38 0.00 3.99 Sep 01, 2028 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 52.38 0.00 2.25 May 01, 2032 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 1.66 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 5.95 Jan 01, 2051 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.07 May 20, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.36 0.00 8.22 Jun 15, 2037 6.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 52.33 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.33 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 52.25 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 52.13 0.00 2.64 Jun 01, 2028 5.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.13 0.00 4.52 May 15, 2030 2.75
LXFR LUXFER HOLDINGS PLC Industrials Equity 52.12 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 52.10 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.07 0.00 5.33 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.07 0.00 5.30 Apr 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.07 0.00 6.65 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.07 0.00 6.82 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.95 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 7.32 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 52.07 0.00 5.84 Feb 01, 2048 4.00
SVRA SAVARA INC Health Care Equity 52.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.99 0.00 4.56 May 01, 2030 2.10
CLNE CLEAN ENERGY FUELS CORP Energy Equity 51.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.85 0.00 8.24 Oct 15, 2036 5.80
BYON BEYOND INC Consumer Discretionary Equity 51.82 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.75 0.00 4.82 Sep 01, 2040 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.75 0.00 6.82 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 3.11 Jul 01, 2035 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.27 Feb 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.10 Mar 01, 2044 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 5.33 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 5.91 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 4.91 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.30 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.38 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 5.30 Jul 15, 2040 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 51.74 0.00 9.91 Aug 02, 2041 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.72 0.00 2.38 Jan 07, 2028 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.72 0.00 4.36 May 17, 2030 4.30
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 3.02 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 5.80 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 6.04 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.11 May 01, 2041 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 6.01 Nov 01, 2045 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.97 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 6.21 Nov 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 3.20 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 5.88 Mar 01, 2050 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.44 0.00 2.70 May 01, 2028 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.43 0.00 12.46 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.33 0.00 15.02 Nov 30, 2051 3.10
FNLC FIRST BANCORP INC Financials Equity 51.30 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 51.30 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 51.23 0.00 14.83 Jul 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.23 0.00 14.45 Jun 01, 2050 3.13
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.65 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.13 0.00 6.50 Jan 01, 2048 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.13 0.00 6.66 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.13 0.00 6.45 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 5.35 Apr 01, 2050 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.18 Dec 01, 2044 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 51.13 0.00 4.45 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.24 Sep 20, 2053 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.24 Dec 15, 2047 3.50
FSBW FS BANCORP INC Financials Equity 51.08 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 50.91 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 50.82 0.00 3.99 Nov 01, 2032 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 3.49 Dec 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.82 0.00 3.49 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 50.82 0.00 5.30 Aug 15, 2040 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.76 0.00 4.35 Jun 15, 2030 5.15
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.71 0.00 14.78 Aug 15, 2050 2.80
232140 YCC CORP Information Technology Equity 50.67 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 50.59 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.51 0.00 6.17 Jan 01, 2047 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.15 Oct 01, 2045 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.62 Jan 01, 2044 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.91 Jul 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.53 Jan 01, 2049 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 50.50 0.00 14.09 Sep 01, 2049 3.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 50.43 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 50.29 0.00 13.23 Jul 01, 2049 3.91
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.20 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.20 0.00 3.57 May 01, 2033 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.20 0.00 5.58 Apr 01, 2046 4.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.58 Jan 01, 2046 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 6.75 Feb 01, 2051 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.60 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 4.16 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 4.35 Apr 01, 2040 5.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 50.19 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 50.07 0.00 2.69 May 15, 2029 5.74
NNOX NANO X IMAGING LTD Health Care Equity 50.00 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 49.98 0.00 12.77 Nov 15, 2047 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.96 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 49.96 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.88 0.00 3.42 Mar 01, 2038 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.88 0.00 5.00 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.88 0.00 5.99 May 01, 2049 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 5.38 Mar 01, 2050 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.13 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.69 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 5.76 Mar 01, 2050 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.88 0.00 5.75 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.88 0.00 6.25 Nov 01, 2051 2.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 49.83 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 49.57 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 49.57 0.00 3.76 Apr 01, 2032 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.57 0.00 3.04 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.15 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.65 Aug 01, 2046 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 49.57 0.00 5.62 Aug 01, 2043 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 49.57 0.00 6.41 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.57 0.00 3.33 Apr 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 49.57 0.00 2.42 Nov 01, 2032 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.57 0.00 3.61 Dec 01, 2036 2.50
ERAS ERASCA INC Health Care Equity 49.57 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 49.57 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 49.57 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 49.48 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 49.39 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 49.38 0.00 1.86 Jun 19, 2032 5.86
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.26 0.00 3.56 Apr 01, 2038 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 7.05 Apr 01, 2050 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 4.07 Aug 01, 2036 2.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 5.58 Feb 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 3.78 Dec 01, 2035 2.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 49.26 0.00 3.37 Aug 01, 2037 6.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.25 0.00 2.88 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 49.25 0.00 1.54 Jan 24, 2027 4.75
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 49.24 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 49.22 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 49.13 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 49.00 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 49.00 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 48.97 0.00 2.68 May 15, 2028 4.85
GNE GENIE ENERGY LTD CLASS B Utilities Equity 48.96 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 48.96 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.95 0.00 4.13 Dec 01, 2031 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 4.68 Jun 01, 2044 4.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 48.95 0.00 1.81 May 01, 2030 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.63 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 2.88 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 3.05 Jul 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.95 0.00 7.05 Dec 01, 2050 2.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.45 Jan 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.95 0.00 6.78 Jun 01, 2051 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 48.95 0.00 2.38 Mar 01, 2032 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.72 Feb 20, 2053 4.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 48.95 0.00 14.89 Aug 15, 2051 3.03
AURA AURA BIOSCIENCES INC Health Care Equity 48.87 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 48.77 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 48.74 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.64 0.00 6.44 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.64 0.00 6.65 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.82 Jun 01, 2045 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 3.26 May 01, 2040 6.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 48.64 0.00 1.79 Sep 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.81 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 5.55 Sep 01, 2046 4.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 48.64 0.00 6.74 Jun 01, 2049 3.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 48.61 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 48.53 0.00 11.10 Aug 15, 2040 3.16
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 48.53 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 48.44 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.32 0.00 3.99 Aug 01, 2032 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.32 0.00 1.81 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.32 0.00 4.07 Nov 01, 2036 2.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.32 0.00 6.82 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.32 0.00 4.13 Feb 01, 2033 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.09 Feb 01, 2042 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.98 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 2.95 Jul 01, 2035 5.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 48.32 0.00 5.90 Jun 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.32 0.00 5.75 Apr 01, 2050 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 48.32 0.00 1.17 Jun 01, 2028 2.50
ABG ABACUS GROUP UNIT Real Estate Equity 48.26 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 48.05 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.01 0.00 3.99 Sep 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.89 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.90 Jan 01, 2049 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 48.01 0.00 2.33 Jan 01, 2032 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.24 Aug 15, 2046 3.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 47.97 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.92 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 47.84 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 47.81 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 47.79 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 47.75 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 47.71 0.00 14.65 Nov 01, 2057 3.85
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.70 0.00 6.45 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.70 0.00 6.67 Jul 01, 2051 2.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 47.70 0.00 1.17 Mar 01, 2031 2.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 47.70 0.00 5.01 Oct 01, 2048 5.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.70 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.70 0.00 3.30 Jun 01, 2035 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 47.70 0.00 4.31 May 01, 2039 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 47.70 0.00 2.32 Oct 01, 2031 4.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 47.70 0.00 4.13 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 47.70 0.00 5.72 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 47.70 0.00 5.30 Aug 20, 2040 4.50
NBR NABORS INDUSTRIES LTD Energy Equity 47.66 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.65 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.53 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 6.45 Oct 01, 2046 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 47.33 0.00 2.47 Feb 02, 2028 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.29 0.00 13.07 May 15, 2046 3.60
ATEX ANTERIX INC Communication Equity 47.23 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 47.15 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 47.15 0.00 0.00 nan 0.00
2984 MELCO INTERNATIONAL DEV RIGHTS LTD Consumer Discretionary Equity 47.10 0.00 -0.01 Jun 16, 2025 1.21
031980 PSK HOLDINGS INC Information Technology Equity 47.10 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 47.10 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 6.50 Apr 01, 2047 3.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.53 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 7.32 Oct 01, 2049 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.58 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.41 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.18 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 6.27 Sep 01, 2050 3.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.52 Nov 01, 2042 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 47.08 0.00 1.23 Feb 20, 2053 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 47.08 0.00 5.72 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.08 0.00 3.26 Nov 20, 2034 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 46.91 0.00 4.37 Apr 21, 2030 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 46.88 0.00 13.30 Jul 01, 2048 3.77
URWFP WEA FINANCE LLC 144A Reits Fixed Income 46.78 0.00 2.96 Sep 20, 2028 4.13
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.15 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.77 0.00 5.53 Dec 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.05 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.46 Apr 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.50 May 01, 2048 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 3.04 Oct 01, 2034 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.98 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.89 Sep 20, 2051 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 46.77 0.00 4.45 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.60 Sep 15, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 5.30 Aug 15, 2039 4.50
NGNE NEUROGENE INC Health Care Equity 46.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.64 0.00 2.35 Jan 15, 2028 6.80
OIS OIL STATES INTERNATIONAL INC Energy Equity 46.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 46.57 0.00 7.06 Dec 31, 2079 6.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 46.57 0.00 14.00 Oct 01, 2050 3.33
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 46.50 0.00 1.29 Nov 15, 2026 8.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 46.46 0.00 13.12 Jan 01, 2052 4.97
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.45 0.00 6.15 Aug 01, 2047 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 46.45 0.00 3.99 May 01, 2027 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.45 0.00 5.84 May 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.45 0.00 6.77 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.15 Jan 01, 2045 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.15 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.00 Jan 01, 2049 5.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.45 0.00 6.15 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 3.36 Jan 01, 2035 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.21 Sep 01, 2043 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 46.45 0.00 2.51 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.41 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 2.21 Oct 01, 2033 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 46.45 0.00 2.79 Feb 01, 2033 3.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 46.39 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 46.15 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 46.15 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.14 0.00 6.40 Feb 01, 2050 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.07 Apr 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 46.14 0.00 0.94 May 01, 2027 2.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.05 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.53 Jul 01, 2043 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 46.14 0.00 1.69 Feb 01, 2030 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.13 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.23 Oct 01, 2035 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.62 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 46.14 0.00 6.24 Sep 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 46.14 0.00 4.45 Jul 20, 2039 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 46.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.09 0.00 4.52 May 13, 2031 2.96
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.05 0.00 9.73 Oct 01, 2039 3.03
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 45.94 0.00 7.16 Dec 01, 2034 5.76
CYRX CRYOPORT INC Health Care Equity 45.93 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 45.89 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 45.89 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.83 0.00 6.01 Jun 01, 2045 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 3.04 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 5.56 Aug 01, 2049 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 45.83 0.00 1.90 May 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.70 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.25 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.22 Feb 01, 2047 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 45.83 0.00 2.67 Feb 01, 2033 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.02 Jul 01, 2048 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.84 Jul 01, 2047 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 6.55 Sep 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.90 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 45.83 0.00 5.72 Jun 20, 2046 4.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 45.76 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 45.76 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 45.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 45.64 0.00 11.53 Jul 15, 2042 3.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 45.59 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 45.54 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.52 0.00 6.65 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 5.07 Dec 01, 2042 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 6.06 Jan 01, 2047 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.52 0.00 3.99 Jan 01, 2031 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.15 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.82 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.14 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 5.70 Aug 01, 2051 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 7.08 Apr 01, 2049 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.65 Aug 01, 2048 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.32 Oct 01, 2048 4.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 3.38 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.40 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.21 May 01, 2042 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 1.17 Apr 01, 2028 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.24 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 45.52 0.00 4.45 Dec 20, 2049 5.00
PLBC PLUMAS BANCORP Financials Equity 45.50 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 45.44 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 45.41 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 45.37 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 45.27 0.00 1.77 Apr 23, 2027 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.27 0.00 4.10 Nov 07, 2029 2.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.22 0.00 7.75 Sep 15, 2035 5.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.21 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.21 0.00 7.05 Feb 01, 2051 2.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 5.90 May 01, 2050 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 2.95 Sep 01, 2034 5.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.34 Aug 01, 2046 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.30 Jan 20, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.13 0.00 3.01 Sep 12, 2028 4.25
MCO MOODYS CORPORATION Technology Fixed Income 45.12 0.00 16.87 Aug 18, 2060 2.55
DNUT KRISPY KREME INC Consumer Discretionary Equity 45.11 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 45.07 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 45.07 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 45.07 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.02 0.00 11.90 Nov 15, 2042 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 44.99 0.00 1.06 Jul 15, 2026 2.75
003816 CGN POWER LTD A Utilities Equity 44.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.91 0.00 11.33 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 44.91 0.00 7.63 Jun 15, 2036 6.80
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.90 0.00 6.82 Mar 01, 2043 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 1.23 Jan 01, 2029 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 6.45 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 5.41 May 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.52 Nov 01, 2042 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 6.48 Dec 01, 2049 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 7.00 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.24 Sep 20, 2045 3.50
METC RAMACO RESOURCES INC CLASS A Materials Equity 44.89 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 44.85 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 44.72 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 44.72 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 44.68 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 44.64 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 44.59 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.58 0.00 5.58 Jan 01, 2049 4.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.58 0.00 4.13 Dec 01, 2031 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.58 0.00 6.65 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.58 0.00 6.65 May 01, 2048 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 5.90 May 01, 2050 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.08 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.87 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.18 Feb 01, 2049 5.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 5.90 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 3.20 Jul 01, 2034 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 44.58 0.00 5.72 Feb 20, 2047 4.00
CERS CERUS CORP Health Care Equity 44.55 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 44.55 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 44.55 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 44.55 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 44.51 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 44.51 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 44.48 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 44.38 0.00 0.00 nan 0.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 44.27 0.00 2.16 Apr 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 4.97 Sep 01, 2050 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 6.41 Dec 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 5.95 Aug 01, 2049 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 44.27 0.00 4.36 Jan 20, 2054 5.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.27 0.00 2.46 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.27 0.00 2.66 Mar 01, 2033 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 44.27 0.00 1.13 Mar 01, 2028 2.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 44.25 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 44.25 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 44.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.19 0.00 11.44 Aug 12, 2043 4.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.08 0.00 12.82 May 15, 2046 3.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 44.08 0.00 12.84 Jul 01, 2052 5.36
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.03 0.00 4.51 Apr 24, 2030 2.38
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 43.96 0.00 3.99 Jan 01, 2033 3.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 5.57 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 5.36 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 6.26 Dec 01, 2050 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 3.33 Oct 01, 2035 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.95 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 3.08 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 3.04 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 6.03 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 4.16 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 43.96 0.00 6.24 Mar 20, 2045 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 43.89 0.00 5.78 May 04, 2032 4.63
LMNR LIMONEIRA Consumer Staples Equity 43.86 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 43.73 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 43.65 0.00 3.99 Dec 01, 2032 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.65 0.00 6.65 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.65 0.00 5.77 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.65 0.00 2.88 Jul 01, 2034 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.62 0.00 1.47 Dec 30, 2026 5.05
PLD PROLOGIS LP Reits Fixed Income 43.57 0.00 13.01 Sep 15, 2048 4.38
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 43.55 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 43.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 43.46 0.00 8.47 Oct 01, 2037 6.60
BVS BIOVENTUS CLASS A INC Health Care Equity 43.42 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 43.42 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 43.34 0.00 6.21 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.34 0.00 6.82 May 01, 2043 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 2.95 Nov 01, 2034 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.59 Jun 01, 2044 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 3.66 Jul 01, 2036 2.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 3.48 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.44 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 43.34 0.00 5.30 Feb 20, 2046 4.50
ZIMV ZIMVIE INC Health Care Equity 43.34 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 43.25 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 43.25 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 43.16 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.15 0.00 11.71 May 15, 2050 4.65
FC FRANKLIN COVEY Industrials Equity 43.12 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 43.12 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.02 0.00 4.40 May 01, 2040 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.02 0.00 5.63 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.15 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.53 Nov 01, 2048 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 3.38 Feb 01, 2035 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 43.02 0.00 2.15 Aug 01, 2031 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.42 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 6.41 Aug 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.02 0.00 5.37 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 43.02 0.00 5.09 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.02 0.00 4.45 Jan 15, 2039 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 42.94 0.00 2.44 Mar 01, 2028 4.00
IMMR IMMERSION CORP Information Technology Equity 42.91 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 42.86 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 42.86 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 42.86 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 42.86 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 42.82 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 42.78 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 42.71 0.00 6.65 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 42.71 0.00 2.70 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.03 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.71 0.00 3.13 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.44 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 42.71 0.00 5.97 Mar 01, 2048 3.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 42.66 0.00 3.92 Apr 01, 2030 9.70
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 42.60 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 42.58 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 42.58 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 42.56 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 42.56 0.00 0.00 nan 0.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.00 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.53 Feb 01, 2047 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 42.40 0.00 2.19 Sep 01, 2032 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.08 Jul 20, 2051 3.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 42.39 0.00 2.97 Nov 01, 2028 5.55
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 42.34 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 42.22 0.00 9.96 Oct 01, 2038 3.20
TRAK REPOSITRAK INC Information Technology Equity 42.17 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 42.14 0.00 4.82 Feb 15, 2031 3.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 42.12 0.00 8.49 May 15, 2037 6.15
KOREAT KT CORPORATION 144A Communications Fixed Income 42.11 0.00 1.09 Jul 18, 2026 2.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 6.15 Jul 01, 2044 4.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 42.09 0.00 3.76 Sep 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 5.60 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 6.17 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.93 Jun 01, 2037 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 1.53 Jun 01, 2030 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 1.10 Sep 01, 2028 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 1.90 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.53 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.90 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 5.47 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.18 Jan 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.09 0.00 6.21 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.09 0.00 6.36 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 4.16 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 42.09 0.00 2.87 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.60 Sep 20, 2045 3.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.78 0.00 6.11 Mar 01, 2046 4.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.78 0.00 6.65 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 5.11 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 41.78 0.00 6.21 Feb 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 3.78 Nov 01, 2035 2.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 41.78 0.00 2.80 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.78 0.00 6.45 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.78 0.00 3.72 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 41.78 0.00 6.24 Jan 20, 2043 3.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 41.65 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 41.65 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 41.56 0.00 4.51 Jun 15, 2030 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 41.56 0.00 3.48 Apr 23, 2029 5.38
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 41.56 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 41.56 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 41.56 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 41.52 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.47 0.00 5.00 Jul 01, 2048 5.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 41.47 0.00 4.13 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.47 0.00 5.91 Apr 01, 2045 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 41.47 0.00 5.36 Sep 01, 2042 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 41.47 0.00 0.94 Jan 01, 2028 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 41.47 0.00 1.90 May 01, 2031 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 41.47 0.00 5.63 Nov 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.47 0.00 6.37 Jun 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.47 0.00 3.38 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.47 0.00 6.01 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.47 0.00 6.75 Dec 01, 2050 2.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 41.47 0.00 6.24 Aug 20, 2043 3.50
HRTX HERON THERAPEUTICS INC Health Care Equity 41.39 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 41.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.29 0.00 10.66 Dec 15, 2042 4.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 41.19 0.00 14.58 Jun 15, 2050 3.01
ANNX ANNEXON INC Health Care Equity 41.18 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 41.15 0.00 6.82 May 01, 2033 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 41.15 0.00 3.76 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.15 0.00 6.45 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.15 0.00 3.93 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.82 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.82 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.45 Jun 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 41.15 0.00 1.79 Mar 01, 2031 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 6.41 Nov 01, 2047 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 41.15 0.00 5.69 Jan 01, 2043 3.00
DC DAKOTA GOLD CORP Materials Equity 41.09 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 41.00 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.84 0.00 3.76 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 40.84 0.00 3.76 May 01, 2031 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.84 0.00 6.82 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.84 0.00 6.82 Nov 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.84 0.00 6.82 Feb 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.38 Jun 01, 2035 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 40.84 0.00 1.90 May 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 40.84 0.00 2.40 Jul 01, 2032 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 3.31 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 3.20 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 2.95 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.84 0.00 6.63 Apr 01, 2050 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 40.84 0.00 6.60 Oct 15, 2042 3.00
ASUR ASURE SOFTWARE INC Industrials Equity 40.83 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 40.74 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 40.58 0.00 5.91 Apr 20, 2032 3.61
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 6.82 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 6.82 May 01, 2045 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 40.53 0.00 3.99 Mar 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.53 0.00 1.25 May 01, 2029 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.53 0.00 4.37 Nov 01, 2039 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.41 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 6.82 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 6.78 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 3.42 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 3.25 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.59 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.87 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.90 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.87 Feb 01, 2049 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 3.92 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 3.30 Jul 01, 2035 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.41 Oct 01, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.46 0.00 11.13 Nov 15, 2043 4.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 40.44 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 40.22 0.00 1.62 Dec 01, 2029 2.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 40.22 0.00 4.13 Jun 01, 2031 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.22 0.00 6.50 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.22 0.00 6.40 Apr 01, 2049 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 5.70 Dec 01, 2051 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 3.49 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.50 May 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.99 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 7.32 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.22 0.00 6.10 Oct 01, 2050 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.22 0.00 7.32 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 4.45 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 3.26 Mar 20, 2039 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 1.23 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.72 Dec 20, 2041 4.00
LLOYDS HBOS PLC 144A Banking Fixed Income 40.10 0.00 6.55 Nov 01, 2033 6.00
ABSI ABSCI CORP Health Care Equity 40.09 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.15 Dec 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 6.45 Jun 01, 2051 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 3.13 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 39.91 0.00 2.25 Sep 01, 2031 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.91 0.00 3.04 Nov 01, 2034 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.91 0.00 6.53 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 3.16 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.24 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.24 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 6.60 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 39.91 0.00 7.04 Jul 20, 2052 2.00
PKE PARK AEROSPACE CORP Industrials Equity 39.88 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 39.84 0.00 12.51 Sep 01, 2050 4.29
EGHT 8X8 INC Information Technology Equity 39.62 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 39.62 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 39.61 0.00 7.57 Nov 21, 2034 4.20
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 6.21 Dec 01, 2050 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 6.85 Mar 01, 2052 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 39.60 0.00 1.25 Aug 01, 2028 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 6.27 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.90 Aug 01, 2048 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.30 Aug 20, 2047 4.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 39.51 0.00 4.36 May 28, 2030 4.38
TTGT TECHTARGET INC Communication Equity 39.40 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 39.37 0.00 2.55 Apr 01, 2028 7.00
WEST WESTROCK COFFEE Consumer Staples Equity 39.32 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.29 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.28 0.00 6.82 Sep 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.28 0.00 4.13 Apr 01, 2030 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.28 0.00 6.15 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.28 0.00 6.65 Aug 01, 2045 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.28 0.00 2.80 Jul 01, 2034 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 5.44 Feb 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 39.28 0.00 1.81 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 39.28 0.00 2.21 Feb 01, 2032 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 5.63 Aug 01, 2048 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 5.05 Jul 01, 2043 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.28 0.00 3.21 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.28 0.00 5.88 Feb 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 39.28 0.00 4.82 Aug 01, 2040 4.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 39.28 0.00 4.45 Dec 20, 2048 5.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 39.28 0.00 5.72 Dec 20, 2039 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.23 0.00 2.59 Mar 21, 2028 4.49
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 39.23 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 39.10 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 39.01 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 38.97 0.00 3.76 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 6.38 Sep 01, 2047 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 38.97 0.00 1.90 May 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.11 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.87 Nov 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.85 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.89 May 01, 2049 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.18 Oct 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 38.97 0.00 2.69 Apr 01, 2034 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 3.37 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 2.72 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.60 Jul 20, 2044 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 38.97 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 38.91 0.00 7.28 Jan 23, 2037 8.25
EVCM EVERCOMMERCE INC Information Technology Equity 38.71 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 38.70 0.00 10.22 Jul 08, 2040 4.88
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.98 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.87 Jan 01, 2048 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 3.61 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 38.66 0.00 2.75 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.41 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 38.66 0.00 2.63 Dec 01, 2032 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.24 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.72 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.65 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 38.66 0.00 6.93 Apr 20, 2051 1.50
FRST PRIMIS FINANCIAL CORP Financials Equity 38.62 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 38.45 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 38.45 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 38.41 0.00 3.89 Nov 25, 2029 6.00
DMRC DIGIMARC CORP Information Technology Equity 38.36 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.35 0.00 6.82 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 38.35 0.00 4.13 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 3.25 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 2.74 Jun 01, 2039 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.01 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.89 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 6.27 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.08 Oct 01, 2046 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 2.16 Dec 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 3.19 Aug 01, 2033 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 3.20 May 01, 2035 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 38.35 0.00 5.90 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 6.26 Aug 01, 2050 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 38.35 0.00 2.68 Jan 01, 2034 4.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 7.13 Aug 20, 2051 2.50
DDD 3D SYSTEMS CORP Industrials Equity 38.28 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 38.28 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 38.27 0.00 4.32 May 01, 2030 4.20
MBCN MIDDLEFIELD BANC CORP Financials Equity 38.23 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 38.19 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 38.04 0.00 3.99 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.04 0.00 7.05 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.04 0.00 6.15 May 01, 2046 4.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.04 0.00 2.21 Jun 01, 2043 6.49
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 38.04 0.00 5.62 Jun 01, 2043 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 38.04 0.00 2.43 Jan 01, 2033 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 4.16 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 38.04 0.00 6.60 Sep 20, 2044 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.98 0.00 11.55 Jan 17, 2043 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.98 0.00 12.58 Sep 15, 2055 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 37.98 0.00 12.65 May 15, 2050 5.25
AIP ARTERIS INC Information Technology Equity 37.93 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 37.93 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 37.86 0.00 4.30 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.86 0.00 3.01 Sep 19, 2028 4.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.86 0.00 3.06 Oct 24, 2028 5.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 37.84 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 37.84 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 37.72 0.00 3.37 Jul 11, 2029 5.63
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.72 0.00 6.45 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.82 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.15 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 4.67 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 2.80 Aug 01, 2034 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 4.68 Apr 01, 2041 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 37.72 0.00 1.90 Jul 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 5.53 Jun 01, 2045 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.27 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.38 May 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 5.55 Sep 01, 2046 4.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.18 Jul 01, 2047 4.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.21 Jun 01, 2048 4.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 37.72 0.00 4.94 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 3.28 Jan 01, 2035 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 37.72 0.00 6.24 Jan 20, 2048 3.50
JMSB JOHN MARSHALL BANCORP INC Financials Equity 37.59 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 37.50 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 37.45 0.00 3.12 Jan 15, 2029 4.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.41 0.00 6.15 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.41 0.00 5.69 Oct 01, 2048 4.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.41 0.00 3.03 Aug 01, 2054 6.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.41 0.00 3.78 Dec 01, 2035 2.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 5.29 Oct 01, 2042 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 37.41 0.00 0.00 nan 0.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 6.24 Sep 15, 2042 3.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 37.41 0.00 0.00 nan 0.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 6.24 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 37.41 0.00 6.60 Aug 15, 2043 3.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 37.37 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.31 0.00 4.35 Mar 15, 2030 2.75
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 37.15 0.00 14.37 May 01, 2050 3.10
BRY BERRY Energy Equity 37.11 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 37.11 0.00 0.00 nan 0.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 37.10 0.00 2.64 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.95 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 4.45 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 4.45 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 4.45 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.72 Jul 15, 2041 4.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.10 0.00 4.13 Jul 01, 2029 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 37.10 0.00 4.13 Sep 01, 2032 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.27 Oct 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 37.10 0.00 1.90 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 37.10 0.00 2.66 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.01 Oct 01, 2048 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 37.07 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 37.05 0.00 17.37 Aug 01, 2060 2.61
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 36.89 0.00 6.26 Nov 01, 2053 6.15
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.81 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 36.79 0.00 4.13 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 36.79 0.00 3.76 Jun 01, 2032 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.79 0.00 2.25 Jun 01, 2031 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 6.44 Aug 01, 2049 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 3.78 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 36.79 0.00 6.45 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.79 0.00 4.87 Aug 01, 2052 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 36.79 0.00 4.45 Feb 20, 2046 5.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 36.72 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 36.68 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 36.63 0.00 4.03 Mar 26, 2030 6.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 36.63 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.53 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.53 0.00 14.10 Sep 01, 2049 3.30
WOW WIDEOPENWEST INC Communication Equity 36.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 36.50 0.00 5.90 Apr 01, 2033 7.88
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.48 0.00 3.38 Jul 01, 2036 5.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 2.65 Mar 01, 2033 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.48 0.00 6.45 Nov 01, 2046 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 6.01 Nov 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 36.48 0.00 2.21 Sep 01, 2031 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 3.05 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 6.08 Apr 01, 2050 3.50
QTRX QUANTERIX CORP Health Care Equity 36.29 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 36.20 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 36.20 0.00 0.00 nan 0.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.62 Dec 01, 2043 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 36.17 0.00 1.97 Mar 01, 2030 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.34 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 5.40 Jul 01, 2047 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.89 May 01, 2049 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.17 0.00 6.59 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 36.17 0.00 6.21 Oct 01, 2048 4.00
PRTA PROTHENA PLC Health Care Equity 36.16 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 36.11 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 36.03 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 35.99 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 35.92 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.85 0.00 3.99 Dec 01, 2029 3.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.85 0.00 4.13 Oct 01, 2032 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 35.85 0.00 3.76 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.85 0.00 5.90 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.65 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.00 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 3.38 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 6.43 Nov 01, 2049 3.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 35.85 0.00 5.68 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 1.79 Oct 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 1.64 Jan 01, 2030 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.62 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.44 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.50 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.43 Jan 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 2.66 May 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 5.90 Mar 01, 2050 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 2.37 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 4.35 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 4.82 Aug 20, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 1.23 Dec 20, 2052 6.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.19 Apr 20, 2055 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 5.30 Dec 20, 2041 4.50
ALCO ALICO INC Consumer Staples Equity 35.81 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 35.80 0.00 0.98 Feb 01, 2029 7.63
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 35.80 0.00 3.37 May 15, 2029 6.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 35.77 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 35.73 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 35.67 0.00 2.58 Mar 17, 2028 4.38
BYND BEYOND MEAT INC Consumer Staples Equity 35.60 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.54 0.00 4.13 Apr 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 35.54 0.00 3.35 Nov 01, 2034 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 6.08 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.92 Dec 01, 2035 1.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.57 Jul 01, 2045 4.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 1.90 Jun 01, 2030 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.17 Oct 01, 2048 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 2.95 Oct 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 5.91 Dec 01, 2049 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 3.16 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 3.21 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.30 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 35.54 0.00 4.60 Mar 20, 2054 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 35.54 0.00 3.26 Mar 15, 2036 5.50
EQT EQT CORP 144A Energy Fixed Income 35.52 0.00 4.68 Jan 15, 2031 4.75
NRC NATIONAL RESEARCH CORP Health Care Equity 35.47 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 35.39 0.00 2.56 Mar 24, 2028 4.32
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 35.39 0.00 10.73 Jul 01, 2043 5.75
INBK FIRST INTERNET BANCORP Financials Equity 35.34 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 35.34 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 35.33 0.00 7.62 Aug 15, 2035 5.80
RLGT RADIANT LOGISTIC INC Industrials Equity 35.25 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.23 0.00 6.65 Nov 01, 2047 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 35.23 0.00 3.76 Jun 01, 2029 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.23 0.00 4.56 Mar 01, 2041 5.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 2.95 Jan 01, 2035 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 35.23 0.00 1.90 Apr 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 35.23 0.00 1.90 Jun 01, 2030 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.01 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 6.22 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 3.30 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.23 0.00 4.97 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.30 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.30 Feb 20, 2049 4.50
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 35.23 0.00 0.00 Dec 31, 2049 4.33
CTGO CONTANGO ORE INC Materials Equity 35.12 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 35.12 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 34.99 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 34.95 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 6.11 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 6.45 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 6.65 Sep 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.92 0.00 5.24 Mar 01, 2049 4.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.92 0.00 5.53 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.65 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.65 Nov 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 34.92 0.00 2.12 Mar 01, 2031 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.87 Dec 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.50 May 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 34.92 0.00 2.68 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 5.27 May 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 3.37 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.85 Jan 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.92 0.00 6.78 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.60 Jul 20, 2042 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.72 Aug 20, 2045 4.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 34.90 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 34.90 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 34.86 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 34.82 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.61 0.00 3.99 Jun 01, 2030 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.67 Feb 01, 2043 2.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.61 0.00 4.93 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.15 Jan 01, 2049 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 34.61 0.00 1.97 Jul 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.56 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.75 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.05 Dec 01, 2046 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 34.61 0.00 2.63 Jul 01, 2033 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.61 0.00 5.32 Jun 01, 2048 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.30 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 34.61 0.00 3.49 Jan 20, 2054 5.50
ISTR INVESTAR HOLDING CORP Financials Equity 34.60 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 34.60 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 34.57 0.00 4.47 May 15, 2030 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 34.56 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 34.51 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 34.43 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 34.38 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.36 0.00 6.35 Dec 15, 2033 6.88
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.29 0.00 5.83 Dec 01, 2045 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.29 0.00 2.61 Jan 01, 2033 2.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.29 0.00 6.82 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.29 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.29 0.00 6.74 Oct 01, 2049 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 6.01 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 6.01 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.63 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 4.51 Feb 01, 2049 5.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.81 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.29 0.00 3.13 Nov 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.29 0.00 5.14 Feb 01, 2050 4.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 34.29 0.00 2.68 Feb 01, 2033 3.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 34.29 0.00 5.72 Dec 20, 2053 4.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 34.26 0.00 4.64 Jun 15, 2030 2.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 34.02 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 34.02 0.00 2.79 Jun 15, 2028 4.30
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 34.02 0.00 2.62 Mar 22, 2028 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 34.02 0.00 4.30 Apr 15, 2030 4.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.98 0.00 5.03 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.98 0.00 6.15 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.98 0.00 6.15 Dec 01, 2047 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 33.98 0.00 1.90 Dec 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.17 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 5.41 Jul 01, 2049 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.98 0.00 3.05 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 3.79 Mar 01, 2038 5.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 33.98 0.00 1.17 Mar 01, 2028 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 4.91 Feb 01, 2048 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 33.98 0.00 5.69 Apr 01, 2048 4.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 33.88 0.00 2.31 Dec 01, 2027 4.65
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 33.87 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.67 0.00 5.83 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.67 0.00 4.02 Oct 01, 2039 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.62 Oct 01, 2043 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.43 Aug 01, 2047 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.85 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 3.65 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 3.18 Jan 01, 2035 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 6.78 Apr 01, 2051 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 3.79 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 33.67 0.00 6.24 Jan 01, 2047 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.72 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.67 0.00 6.90 Feb 20, 2050 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 33.52 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 33.48 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 33.47 0.00 2.26 Oct 25, 2027 3.50
PCYO PURE CYCLE CORP Utilities Equity 33.43 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 33.43 0.00 12.93 Oct 01, 2048 3.93
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33.39 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 4.53 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 6.38 Jul 01, 2045 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 5.64 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 5.92 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.36 0.00 2.74 May 01, 2034 5.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 4.66 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 33.36 0.00 2.12 Aug 01, 2042 7.52
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 1.13 Feb 01, 2028 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 33.36 0.00 1.50 Aug 01, 2029 3.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 4.67 Jul 01, 2049 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.36 0.00 4.07 Jul 01, 2036 2.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 33.35 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 33.22 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 33.17 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 33.13 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.07 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 33.07 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.05 0.00 5.93 Jul 01, 2045 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.05 0.00 6.06 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 3.57 Feb 01, 2036 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.87 Oct 01, 2046 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.09 Oct 01, 2043 4.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 33.05 0.00 1.90 Jul 01, 2031 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 6.02 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 6.66 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.03 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.05 0.00 3.13 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.59 Mar 01, 2043 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 33.05 0.00 4.45 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 33.05 0.00 5.30 Oct 20, 2047 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.05 0.00 6.60 Feb 15, 2043 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.01 0.00 13.84 Oct 01, 2054 5.05
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.92 0.00 3.46 Apr 24, 2029 5.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 32.91 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 32.74 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 32.74 0.00 3.99 Jun 01, 2031 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.74 0.00 5.67 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.53 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.74 0.00 1.38 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 5.63 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.27 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.80 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 3.40 Sep 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 6.21 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.74 0.00 5.24 May 01, 2051 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 32.74 0.00 6.32 Jun 20, 2049 3.50
KRT KARAT PACKAGING INC Industrials Equity 32.57 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 32.48 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 32.48 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 32.44 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.42 0.00 4.13 Aug 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.53 Feb 01, 2041 4.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.15 Feb 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 5.49 Apr 01, 2050 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 2.71 Jun 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.11 Mar 01, 2041 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 32.42 0.00 2.21 Nov 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.56 Nov 01, 2046 4.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 32.42 0.00 6.41 Aug 01, 2047 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 3.69 Feb 01, 2036 2.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 4.45 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 32.42 0.00 5.89 Nov 20, 2051 3.50
CDXS CODEXIS INC Health Care Equity 32.40 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 32.40 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 32.27 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 32.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.18 0.00 13.80 Mar 01, 2055 5.50
LCNB LCNB CORP Financials Equity 32.14 0.00 0.00 nan 0.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.82 Jul 01, 2043 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.11 Nov 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 2.15 Jul 01, 2031 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.22 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 6.74 Jun 01, 2049 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 32.11 0.00 1.56 Dec 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 3.49 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.87 Nov 20, 2050 4.00
URGN UROGEN PHARMA LTD Health Care Equity 32.09 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 32.05 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 31.96 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.80 0.00 3.97 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.80 0.00 5.00 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.80 0.00 5.00 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.80 0.00 4.13 May 01, 2030 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 31.80 0.00 5.00 Mar 01, 2040 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 31.80 0.00 3.99 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.80 0.00 5.98 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.80 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.80 0.00 3.20 Jun 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 31.80 0.00 1.98 Dec 01, 2030 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 5.80 Jan 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 31.80 0.00 1.55 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.01 Jul 01, 2045 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.21 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 5.53 Feb 01, 2045 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 31.80 0.00 2.71 Apr 01, 2034 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.27 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 31.80 0.00 4.45 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 31.80 0.00 6.60 Jan 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 31.80 0.00 2.65 Jun 20, 2053 6.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 31.79 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 31.64 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 31.62 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 31.57 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 31.57 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 31.55 0.00 2.54 Mar 15, 2028 3.70
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 31.55 0.00 0.44 Apr 15, 2027 5.13
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.49 0.00 4.82 Dec 01, 2040 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.49 0.00 4.85 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 2.93 Aug 01, 2034 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.16 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.56 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.82 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 31.49 0.00 2.37 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.41 Oct 01, 2047 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 31.49 0.00 2.57 Jan 01, 2033 3.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 4.91 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 4.90 Jan 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 5.88 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 3.91 Jan 01, 2036 2.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.60 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.60 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.24 Mar 15, 2043 3.50
YMAB Y MABS THERAPEUTICS INC Health Care Equity 31.44 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 31.31 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 31.23 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.18 0.00 5.12 Nov 01, 2044 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.18 0.00 3.18 Sep 01, 2034 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 31.18 0.00 1.29 Apr 01, 2029 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 31.18 0.00 1.90 Jun 01, 2030 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 5.85 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 5.63 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 4.73 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 5.62 Sep 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 31.18 0.00 1.90 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 31.18 0.00 2.61 Dec 01, 2032 2.50
CNY CNY CASH Cash and/or Derivatives Cash 31.16 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 31.14 0.00 4.54 Jun 01, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 31.14 0.00 4.45 Jun 01, 2030 3.40
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 31.05 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 31.05 0.00 6.01 Jan 17, 2033 5.88
PGEN PRECIGEN INC Health Care Equity 31.01 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 31.00 0.00 2.73 Jul 01, 2028 4.34
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 30.97 0.00 0.00 nan 0.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.56 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.02 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.70 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.85 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.63 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.80 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.65 Feb 01, 2049 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 4.91 Apr 01, 2048 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 30.87 0.00 4.45 Dec 20, 2044 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 30.87 0.00 1.23 Oct 20, 2053 6.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30.87 0.00 2.59 Mar 21, 2028 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 30.87 0.00 1.93 Jul 20, 2027 3.65
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 3.66 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.87 0.00 6.09 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 6.77 Dec 01, 2048 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 3.38 Mar 01, 2035 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 30.73 0.00 2.81 Aug 01, 2028 4.35
FDX FEDEX CORP 144A Transportation Fixed Income 30.73 0.00 3.79 Aug 05, 2029 3.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 30.71 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 30.55 0.00 3.99 Sep 01, 2027 3.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 30.55 0.00 3.76 Jan 01, 2032 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.15 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.82 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 5.51 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 3.62 Sep 01, 2034 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.29 Feb 01, 2043 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 3.20 Aug 01, 2034 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 6.78 May 01, 2051 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 30.55 0.00 5.30 Nov 20, 2043 4.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.55 0.00 3.26 Oct 15, 2038 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.53 0.00 7.56 Jul 01, 2035 5.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 30.49 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 30.49 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.45 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 30.41 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 30.36 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 30.32 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 30.32 0.00 15.26 Jul 01, 2050 2.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.24 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 30.24 0.00 3.99 Aug 01, 2033 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 4.35 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.59 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.98 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 30.24 0.00 5.98 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 30.24 0.00 2.71 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 3.20 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.24 0.00 4.84 Feb 01, 2050 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 30.24 0.00 6.24 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 30.24 0.00 3.49 Aug 20, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 30.22 0.00 8.71 Jul 15, 2038 6.35
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 30.19 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 30.15 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 30.02 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 30.02 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 30.02 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 29.97 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 29.97 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 6.06 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.65 Aug 01, 2046 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 4.77 Dec 01, 2040 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.38 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.89 Feb 01, 2048 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 3.62 Sep 01, 2034 2.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 5.42 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.93 0.00 6.11 Jun 01, 2053 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.62 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.41 Nov 01, 2047 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 4.45 Nov 20, 2048 5.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 29.76 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 29.76 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 29.63 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 29.63 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 29.63 0.00 1.25 Sep 25, 2026 5.63
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.62 0.00 2.67 May 01, 2034 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.82 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.15 Oct 01, 2047 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 4.68 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.91 Aug 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 29.62 0.00 2.38 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.70 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.13 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 3.23 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.27 Mar 01, 2046 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.69 Sep 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 3.02 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 3.20 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 3.40 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 3.37 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 29.62 0.00 5.62 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 29.62 0.00 4.45 Dec 20, 2047 5.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 29.50 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 29.45 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 29.32 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.31 0.00 4.13 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 29.31 0.00 1.86 Aug 01, 2030 4.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 3.97 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.15 Dec 01, 2040 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.15 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.00 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 7.00 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 4.65 Feb 01, 2041 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 3.21 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.45 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.97 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.02 Feb 01, 2048 4.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.72 Oct 20, 2043 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.60 Jan 20, 2054 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.24 Mar 20, 2047 3.50
RMNI RIMINI STREET INC Information Technology Equity 29.15 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 29.08 0.00 3.23 Jan 20, 2029 4.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 29.06 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.99 0.00 2.95 Jul 01, 2035 5.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.99 0.00 6.65 Oct 01, 2046 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 28.99 0.00 3.99 Nov 01, 2032 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.99 0.00 6.41 Oct 01, 2047 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.15 May 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 6.02 Feb 01, 2045 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.98 Nov 01, 2046 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 3.02 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 3.25 May 01, 2035 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 3.30 Oct 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 4.01 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.43 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 28.99 0.00 5.41 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.99 0.00 6.78 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 28.99 0.00 4.45 Jul 20, 2042 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 28.99 0.00 4.45 Sep 20, 2048 5.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 28.94 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 28.87 0.00 7.88 Jun 29, 2037 7.88
HSHP HIMALAYA SHIPPING LTD Industrials Equity 28.85 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 3.97 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 6.02 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.53 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.82 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.53 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 4.67 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.01 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.45 May 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.82 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.62 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.22 Mar 01, 2048 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.68 0.00 3.39 Jan 01, 2035 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.68 0.00 6.25 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 4.35 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.72 Feb 20, 2044 4.00
MASS 908 DEVICES INC Information Technology Equity 28.63 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 28.50 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 28.40 0.00 3.63 Sep 15, 2029 8.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.37 0.00 6.82 May 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.37 0.00 6.65 Mar 01, 2046 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.00 Sep 01, 2048 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 3.31 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 2.70 May 01, 2033 5.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.55 Feb 01, 2045 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 6.17 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 6.02 Feb 01, 2048 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 3.23 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 4.36 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 3.78 Aug 01, 2035 2.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 28.35 0.00 12.84 Mar 15, 2055 6.20
ULH UNIVERSAL LOGISTICS INC Industrials Equity 28.20 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.16 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 28.11 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 28.07 0.00 0.00 nan 0.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.06 0.00 2.02 Apr 01, 2031 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.53 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.65 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.53 Feb 01, 2044 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 6.15 Mar 01, 2049 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.06 0.00 4.81 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 5.90 Feb 01, 2050 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 28.06 0.00 1.25 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 28.06 0.00 5.92 Feb 01, 2049 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.06 0.00 2.92 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.06 0.00 2.88 Oct 01, 2034 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 27.85 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 27.81 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 27.81 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 2.80 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 6.15 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 4.87 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.75 0.00 6.21 Jan 01, 2049 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 4.57 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.85 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.67 Feb 01, 2052 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 0.64 Jan 01, 2027 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.14 May 01, 2042 4.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.53 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 4.72 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.22 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.45 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 27.75 0.00 2.68 Feb 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.75 0.00 6.08 Jun 01, 2050 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 6.60 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.87 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 27.75 0.00 5.30 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.75 0.00 4.45 May 15, 2040 5.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 27.73 0.00 10.12 Mar 01, 2041 5.76
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 27.55 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 27.55 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 27.53 0.00 11.60 May 10, 2043 4.38
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.44 0.00 5.88 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.44 0.00 5.95 Jun 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.44 0.00 6.65 Aug 01, 2046 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.95 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.52 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.80 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 27.44 0.00 2.23 Nov 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.31 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 4.73 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.84 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.22 Dec 01, 2046 3.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 27.38 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 27.29 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 27.12 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.12 0.00 6.15 Oct 01, 2047 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 27.12 0.00 3.99 Dec 01, 2032 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.12 0.00 0.94 Jan 01, 2028 2.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.53 Dec 01, 2044 4.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.15 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.53 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 3.82 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 6.55 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.12 0.00 3.53 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 4.71 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.75 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.63 Sep 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 3.10 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.01 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 6.21 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 27.12 0.00 5.65 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 2.63 Oct 01, 2033 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 2.42 Dec 01, 2032 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 27.12 0.00 2.33 Jul 15, 2027 3.00
HUM HUMANA INC Insurance Fixed Income 27.11 0.00 12.88 May 01, 2055 6.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 27.08 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 27.08 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 27.08 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 26.90 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 26.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.86 0.00 7.63 Jun 15, 2035 5.38
MED MEDIFAST INC Consumer Staples Equity 26.82 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 26.82 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.81 0.00 6.11 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.81 0.00 5.30 Jun 01, 2043 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.81 0.00 6.45 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.81 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.82 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.15 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.81 0.00 5.53 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 6.61 Aug 01, 2051 2.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 0.65 Dec 01, 2026 3.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.27 Jan 01, 2046 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.17 Nov 01, 2048 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.21 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.02 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.49 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.26 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.72 Jul 20, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 1.23 Apr 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.72 Feb 15, 2042 4.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 26.80 0.00 7.67 Oct 01, 2035 5.47
ATNI ATN INTERNATIONAL INC Communication Equity 26.77 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 26.73 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 26.73 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 26.69 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 26.69 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 26.64 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 26.60 0.00 14.18 Jul 01, 2049 3.19
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 26.50 0.00 3.76 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 26.50 0.00 3.76 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 26.50 0.00 3.76 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 2.68 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 5.35 Mar 01, 2050 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.22 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 6.44 Dec 01, 2046 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 6.49 Sep 01, 2050 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 4.35 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.72 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 26.50 0.00 5.72 Jun 20, 2044 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 26.48 0.00 1.50 Jul 15, 2027 5.38
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 26.40 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.37 0.00 5.78 Aug 15, 2032 6.00
MG MISTRAS GROUP INC Industrials Equity 26.30 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.19 0.00 2.95 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.19 0.00 5.53 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.31 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.00 Oct 01, 2039 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 26.19 0.00 3.76 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.19 0.00 6.00 May 01, 2042 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.19 0.00 6.27 Feb 01, 2050 3.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 3.28 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.41 Nov 01, 2044 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.15 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.53 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.97 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.04 Dec 01, 2046 4.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 26.19 0.00 2.51 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.13 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.87 Feb 01, 2048 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 26.19 0.00 2.67 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 3.21 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.19 0.00 5.88 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.41 May 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.31 May 01, 2043 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 26.19 0.00 5.72 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 26.19 0.00 6.60 Nov 20, 2043 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.18 0.00 6.24 Feb 01, 2034 7.65
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 26.17 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 26.12 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 26.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 26.08 0.00 2.71 Jan 01, 2031 6.19
EDIT EDITAS MEDICINE INC Health Care Equity 26.08 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 26.08 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 25.95 0.00 0.00 nan 0.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.88 0.00 6.24 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.30 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.24 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 0.00 Apr 15, 2046 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.72 Aug 20, 2040 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 5.52 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.15 Jun 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 2.92 Jul 01, 2034 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.42 Sep 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.22 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.22 Aug 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.21 Jul 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 4.88 Sep 01, 2049 5.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.19 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.71 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 5.69 Jul 01, 2049 4.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 25.86 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 25.86 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 25.86 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.82 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 25.79 0.00 4.35 May 15, 2030 4.25
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 25.79 0.00 2.62 Jul 01, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 25.79 0.00 4.40 Apr 29, 2030 3.38
TCX TUCOWS INC Information Technology Equity 25.78 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 25.73 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 25.69 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 25.66 0.00 14.90 Oct 01, 2052 3.29
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 25.65 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 25.60 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 25.60 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 25.60 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.57 0.00 3.79 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.57 0.00 1.15 Sep 01, 2041 7.38
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.00 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 25.57 0.00 3.76 Mar 01, 2033 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 5.71 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 2.90 Feb 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 4.91 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.84 Oct 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 4.77 Mar 01, 2044 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 1.90 Jun 01, 2030 2.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.01 May 01, 2045 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 1.90 Jul 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.01 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.71 Mar 01, 2046 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 1.90 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.22 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.41 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.97 Mar 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.63 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.85 Mar 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 4.07 Jun 01, 2036 2.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.57 0.00 6.33 Sep 01, 2051 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.57 0.00 1.27 Nov 01, 2028 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 25.57 0.00 1.40 Jan 01, 2029 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.72 Aug 15, 2042 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.30 Apr 20, 2047 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.60 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.72 Jul 20, 2040 4.00
MBX MBX BIOSCIENCES INC Health Care Equity 25.56 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 25.45 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 25.43 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 25.43 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 25.35 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 25.30 0.00 0.00 nan 0.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 2.25 Feb 01, 2032 3.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.65 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.60 Jun 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.52 Dec 01, 2029 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.52 Oct 01, 2042 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.90 Apr 01, 2030 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.55 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.56 Feb 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.38 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 2.15 Jun 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.01 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.47 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.80 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.60 Nov 01, 2048 4.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.51 Jul 01, 2031 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.03 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 3.37 Aug 01, 2035 2.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.25 0.00 6.45 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.25 0.00 4.67 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.25 0.00 7.05 Jul 01, 2051 2.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 3.62 May 20, 2052 5.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 25.22 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 25.22 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.21 0.00 4.29 Jun 15, 2030 4.63
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 25.10 0.00 2.78 Jun 30, 2028 3.88
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24.96 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.94 0.00 3.99 Nov 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.94 0.00 4.56 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.94 0.00 2.65 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.94 0.00 3.81 May 01, 2037 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.53 Feb 01, 2049 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.82 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.37 Mar 01, 2047 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.18 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 6.60 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 6.44 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.60 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.94 0.00 5.33 Dec 01, 2050 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 24.94 0.00 0.95 Nov 01, 2027 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 6.45 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 24.94 0.00 1.97 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.72 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 24.94 0.00 4.45 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 24.94 0.00 4.45 Jun 20, 2048 5.00
AGEN AGENUS INC Health Care Equity 24.83 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 24.83 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 24.82 0.00 4.61 Jun 15, 2030 2.21
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 24.82 0.00 5.89 Jan 21, 2032 2.57
nan YTL POWER INTERNATIONAL Utilities Equity 24.74 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 6.11 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 6.21 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.63 0.00 6.05 Dec 01, 2046 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.63 0.00 5.53 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.63 0.00 6.82 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 4.43 Jul 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.27 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.21 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.57 Nov 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 24.63 0.00 2.65 Jun 01, 2032 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.43 Aug 01, 2047 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.41 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.62 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.63 0.00 6.27 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 4.36 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.50 Apr 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 24.63 0.00 6.51 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.63 0.00 5.72 Apr 20, 2040 4.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 24.57 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 24.53 0.00 4.15 Jul 28, 2030 7.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 24.50 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.43 0.00 5.52 Feb 07, 2032 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 24.43 0.00 5.42 Feb 12, 2032 5.63
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 24.42 0.00 13.34 Aug 15, 2049 3.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.42 0.00 2.72 Aug 11, 2028 7.95
FATE FATE THERAPEUTICS INC Health Care Equity 24.35 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 24.35 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 24.32 0.00 15.00 Jul 01, 2054 3.45
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 24.32 0.00 3.76 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 5.57 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.32 0.00 5.54 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.65 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.00 Oct 01, 2048 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.90 Aug 01, 2030 2.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 4.69 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.85 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 2.72 Oct 01, 2033 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.20 Apr 01, 2035 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 3.08 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.50 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.72 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.65 Dec 20, 2042 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 24.32 0.00 1.23 Feb 20, 2054 6.50
RGCO RGC RESOURCES INC Utilities Equity 24.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.28 0.00 4.44 May 13, 2030 3.75
182400 NKMAX LTD Health Care Equity 24.26 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 24.22 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 24.13 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.01 0.00 5.00 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 24.01 0.00 3.99 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 1.50 Jun 01, 2029 3.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 6.77 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.82 Jan 01, 2043 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.04 Nov 01, 2045 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.91 Apr 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.45 Oct 01, 2046 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.44 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.97 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.36 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.04 Sep 01, 2034 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.01 0.00 5.79 Jun 01, 2052 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.79 Mar 01, 2033 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.30 May 20, 2040 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 23.83 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.73 0.00 1.76 Apr 11, 2027 4.38
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 23.70 0.00 0.00 nan 0.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 2.73 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.53 Jul 01, 2045 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 6.61 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.93 Jul 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.88 Apr 01, 2031 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.97 May 01, 2047 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.87 Jan 01, 2048 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 6.78 Apr 01, 2051 2.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 23.66 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 23.53 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 23.46 0.00 4.12 Apr 02, 2030 5.25
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.38 0.00 3.99 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.38 0.00 4.13 Oct 01, 2032 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 6.01 Mar 01, 2047 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.65 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.65 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.33 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.53 Jul 01, 2048 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 6.22 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.43 Dec 01, 2044 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 1.90 Apr 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.92 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.43 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 4.67 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 3.10 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.72 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 23.38 0.00 3.26 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.38 0.00 5.72 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.30 Aug 15, 2039 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 23.31 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 23.27 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 23.18 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 23.14 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.10 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23.07 0.00 5.60 Apr 01, 2032 5.20
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 4.85 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.07 0.00 5.53 Mar 01, 2045 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.22 Sep 01, 2045 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 1.90 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 3.21 May 01, 2036 5.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 2.63 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.97 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 0.94 Dec 01, 2029 2.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 3.37 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.44 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 4.19 Oct 01, 2039 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.24 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.72 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 4.60 Apr 20, 2054 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 23.05 0.00 2.86 Aug 07, 2028 5.38
ESCA ESCALADE INC Consumer Discretionary Equity 23.01 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 23.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.97 0.00 12.95 Apr 15, 2048 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 22.97 0.00 4.48 Jun 15, 2031 4.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.97 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 22.92 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.88 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 22.88 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 22.84 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 22.79 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 22.77 0.00 6.99 Jul 03, 2036 6.24
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.76 0.00 5.00 Feb 01, 2037 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.76 0.00 6.05 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.76 0.00 6.20 Aug 01, 2047 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.65 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.15 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 2.64 Jun 01, 2034 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.68 May 01, 2041 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.07 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 22.76 0.00 2.59 Jun 01, 2032 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.06 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.62 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.20 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.19 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 3.21 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 3.38 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 2.63 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 2.99 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 1.53 Jul 01, 2029 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.35 Aug 01, 2040 5.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 22.62 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 22.58 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 22.58 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 22.56 0.00 10.61 Apr 15, 2043 4.75
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 22.45 0.00 3.76 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.45 0.00 4.13 Apr 01, 2033 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 22.45 0.00 3.99 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 22.45 0.00 3.99 Dec 01, 2031 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.53 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.82 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.53 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.65 Sep 01, 2046 3.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.10 Apr 01, 2043 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 0.95 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 0.94 Jan 01, 2028 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.83 Jul 01, 2045 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.99 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.56 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.90 May 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.53 Jun 01, 2045 4.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.01 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.06 Mar 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 2.63 Jun 01, 2033 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.36 Oct 01, 2042 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.60 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 22.45 0.00 1.97 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.30 Aug 20, 2046 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 22.36 0.00 4.11 Nov 15, 2029 2.53
EPM EVOLUTION PETROLEUM CORP Energy Equity 22.36 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 22.36 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 22.32 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 3.13 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 22.14 0.00 4.13 May 01, 2030 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 22.14 0.00 4.13 May 01, 2030 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 6.22 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.14 0.00 6.10 Jun 01, 2052 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.14 0.00 4.13 Mar 01, 2030 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.82 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 5.53 Jul 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.98 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.22 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.98 Aug 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.97 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.97 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.63 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 2.63 Aug 01, 2033 4.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.14 0.00 3.38 Sep 01, 2035 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.24 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.14 0.00 6.53 Feb 20, 2048 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.87 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 4.45 Jul 15, 2047 5.00
THB THB CASH Cash and/or Derivatives Cash 22.12 0.00 0.00 nan 0.00
VIS VISCOFAN SA RFD Consumer Staples Equity 22.10 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.10 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 22.09 0.00 7.18 Nov 01, 2034 5.65
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 22.01 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.97 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 21.93 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 21.90 0.00 6.80 Jan 15, 2034 4.90
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 21.89 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 3.97 Feb 01, 2035 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 5.00 Dec 01, 2033 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 6.15 Feb 01, 2044 4.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.82 0.00 6.11 Nov 01, 2046 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.82 0.00 4.13 Oct 01, 2031 2.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.65 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.82 0.00 5.53 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 5.70 Dec 01, 2051 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 6.61 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.36 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.60 Oct 01, 2042 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 21.82 0.00 1.90 Oct 01, 2030 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.01 May 01, 2047 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.97 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 7.05 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.43 Oct 01, 2045 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.82 0.00 3.23 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 3.79 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 6.41 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.33 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 4.35 Nov 01, 2035 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 21.82 0.00 5.72 Feb 15, 2041 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.81 0.00 2.32 Dec 13, 2027 4.40
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 21.81 0.00 4.31 May 21, 2030 5.25
CHGG CHEGG INC Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 21.80 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 21.80 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.73 0.00 9.45 Jun 01, 2039 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 21.71 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 21.67 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 21.65 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 21.63 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 21.54 0.00 2.35 Dec 14, 2027 3.80
FORR FORRESTER RESEARCH INC Industrials Equity 21.54 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 21.52 0.00 14.65 Jul 15, 2050 2.93
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.61 Mar 01, 2052 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 2.88 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 3.20 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.01 Dec 01, 2045 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.70 Jul 01, 2045 4.00
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.53 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.18 Oct 01, 2048 5.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 21.51 0.00 2.72 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 2.86 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 7.05 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.51 0.00 6.74 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.51 0.00 6.31 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.19 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 5.44 Apr 01, 2043 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 21.51 0.00 4.45 Jan 20, 2048 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 21.51 0.00 1.97 Dec 15, 2038 6.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.51 0.00 3.38 May 01, 2036 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.51 0.00 6.32 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.51 0.00 6.82 Aug 01, 2045 3.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 21.50 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 21.50 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.41 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 21.41 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 21.37 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 21.37 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 21.28 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 21.28 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 21.26 0.00 1.91 Jul 02, 2027 5.55
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 5.12 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.53 Feb 01, 2041 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 21.20 0.00 3.99 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 2.40 Mar 01, 2032 3.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.20 0.00 5.80 May 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 5.58 Feb 01, 2049 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 3.33 Mar 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 2.74 Jul 01, 2037 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 2.16 Jun 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.45 Jun 01, 2046 3.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 2.51 Jul 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 1.85 Sep 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.17 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.92 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 7.05 Nov 01, 2050 1.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 0.95 Jul 01, 2027 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.53 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 5.95 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.72 Nov 20, 2042 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.06 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.30 Jun 15, 2040 4.50
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 21.19 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 21.17 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 21.11 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 20.93 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.89 0.00 2.93 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.89 0.00 6.82 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.76 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.76 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 2.43 Aug 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 5.32 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 6.01 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 5.44 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.89 0.00 6.55 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.36 Aug 01, 2042 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.33 May 01, 2043 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.97 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.41 Apr 01, 2048 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.08 Oct 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.25 Feb 01, 2035 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 6.35 Aug 01, 2052 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.19 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 20.89 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.60 Dec 15, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.60 Feb 20, 2046 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.89 0.00 6.60 Jan 15, 2044 3.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 20.89 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 20.89 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 20.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.73 0.00 7.86 Feb 01, 2035 3.38
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 20.63 0.00 5.19 Aug 01, 2032 8.50
AVD AMER VANGUARD CORP Materials Equity 20.59 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.00 Mar 01, 2040 5.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 5.42 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 2.95 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 6.77 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 5.56 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.52 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.75 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.97 Jan 01, 2047 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.90 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.82 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.22 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.42 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.11 Oct 01, 2047 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 3.55 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.09 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.34 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.60 Nov 20, 2042 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 3.62 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.60 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.51 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 5.61 Sep 20, 2046 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 20.58 0.00 2.09 Sep 01, 2027 4.93
TRUE TRUECAR INC Communication Equity 20.50 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.44 0.00 7.57 Feb 15, 2035 4.61
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 20.44 0.00 1.88 Jun 01, 2027 5.25
JYNT JOINT CORP Health Care Equity 20.41 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.30 0.00 4.44 May 01, 2030 3.13
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 20.27 0.00 3.76 Oct 01, 2029 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 20.27 0.00 3.99 Oct 01, 2032 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.27 0.00 6.65 Dec 01, 2047 3.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 4.68 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.06 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.90 Jul 01, 2047 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 20.27 0.00 1.90 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.27 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.57 Sep 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 20.27 0.00 2.13 Mar 01, 2031 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.90 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.77 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.27 0.00 6.74 Feb 01, 2050 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.24 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.24 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 6.24 Apr 15, 2048 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 20.27 0.00 5.72 May 15, 2041 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 20.22 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 20.07 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 20.03 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 19.98 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 19.98 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.95 0.00 3.66 Dec 01, 2038 5.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.15 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.95 0.00 6.45 Nov 01, 2049 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 1.90 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 1.90 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 1.90 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.45 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.15 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.01 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 19.95 0.00 2.42 Jun 01, 2032 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.18 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.38 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.22 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.24 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.95 0.00 3.30 Jan 01, 2035 2.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.95 0.00 7.02 Jul 01, 2050 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 4.21 Dec 01, 2039 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.60 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 6.24 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 19.95 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 19.95 0.00 3.26 Jun 20, 2036 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 19.85 0.00 5.27 Jan 22, 2032 6.25
THRD THIRD HARMONIC BIO INC Health Care Equity 19.81 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 19.77 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 19.76 0.00 4.88 Sep 22, 2030 2.15
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 19.75 0.00 1.27 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 19.75 0.00 4.05 Mar 07, 2031 5.51
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.64 0.00 5.00 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.82 Jan 01, 2043 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 19.64 0.00 4.13 May 01, 2030 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 6.11 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 6.45 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 6.15 Sep 01, 2047 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 2.38 Jan 01, 2032 2.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 19.64 0.00 3.24 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.15 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 19.64 0.00 1.98 Jan 01, 2031 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.07 Jan 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 1.17 May 01, 2028 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.51 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.40 Nov 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.99 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.85 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 4.77 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 3.73 Jul 01, 2037 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 4.82 Aug 01, 2040 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.24 Jan 20, 2042 3.50
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 19.51 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 19.51 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 19.51 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 19.46 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 19.46 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 19.46 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 19.42 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 19.42 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.33 0.00 4.13 Dec 01, 2032 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 19.33 0.00 3.76 Feb 01, 2033 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 19.33 0.00 3.99 Nov 01, 2033 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 3.20 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.33 0.00 6.03 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.33 0.00 6.87 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.53 Jan 01, 2046 4.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 6.97 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 2.25 Nov 01, 2031 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.56 Jul 01, 2046 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 2.63 Mar 01, 2034 6.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.42 May 01, 2048 4.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.33 0.00 3.25 Aug 01, 2035 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.33 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 19.33 0.00 5.72 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 19.33 0.00 4.45 Sep 20, 2047 5.00
FCEL FUELCELL ENERGY INC Industrials Equity 19.29 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 19.16 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 19.12 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 19.07 0.00 1.79 Apr 30, 2028 4.25
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.02 0.00 3.97 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 19.02 0.00 3.99 Feb 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 5.35 Aug 01, 2043 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 1.17 Sep 01, 2028 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.02 0.00 5.21 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.65 Apr 01, 2046 3.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.65 Dec 01, 2047 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 3.78 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.32 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.65 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.87 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 2.33 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 19.02 0.00 2.46 Jul 01, 2032 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 3.38 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 6.24 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.02 0.00 5.93 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 4.43 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.72 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 19.02 0.00 5.30 Dec 20, 2048 4.50
PLL PIEDMONT LITHIUM INC Materials Equity 18.94 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 18.93 0.00 2.48 Feb 15, 2028 3.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.93 0.00 3.17 Nov 20, 2028 4.63
SNDA SONIDA SENIOR LIVING INC Health Care Equity 18.81 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 18.77 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.71 0.00 6.65 Aug 01, 2044 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 18.71 0.00 3.99 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 2.05 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 6.45 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.71 0.00 6.52 Jun 01, 2046 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 6.89 Jun 01, 2049 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.46 Jan 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 18.71 0.00 1.90 Sep 01, 2030 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.22 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.84 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.90 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 6.78 May 01, 2051 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.72 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.87 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.24 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.24 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 3.26 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.72 Apr 15, 2041 4.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 18.69 0.00 5.29 Nov 24, 2031 5.90
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 18.68 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.66 0.00 3.52 May 08, 2029 5.25
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 18.64 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 18.64 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 18.55 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 18.47 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 18.47 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 18.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 18.39 0.00 4.15 Aug 15, 2055 6.38
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.39 0.00 6.65 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.82 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.15 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 6.45 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 5.32 May 01, 2047 4.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.53 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.09 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.33 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.32 Apr 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.23 Jul 01, 2030 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.90 Oct 01, 2030 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.21 Jul 01, 2048 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 3.26 Oct 20, 2047 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.39 0.00 6.60 Feb 20, 2046 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 18.32 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 18.21 0.00 7.92 Jan 15, 2037 6.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.21 0.00 3.96 Jul 01, 2038 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.11 0.00 3.54 Apr 04, 2029 3.30
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 18.08 0.00 3.99 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 18.08 0.00 3.99 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 5.07 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 5.15 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 4.91 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 5.36 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.82 Jan 01, 2041 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 1.90 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.70 Aug 01, 2045 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.87 Sep 01, 2046 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.61 Mar 01, 2048 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 2.19 Oct 01, 2032 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.58 Jan 01, 2049 4.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 2.49 Dec 01, 2033 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.32 May 01, 2047 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.67 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.30 Feb 20, 2047 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.95 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 17.91 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 17.91 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 17.91 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.91 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 17.86 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 17.84 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.77 0.00 0.61 Dec 01, 2038 7.02
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.77 0.00 6.20 Aug 01, 2051 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 6.22 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 6.22 Feb 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 17.77 0.00 1.17 Apr 01, 2028 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 17.77 0.00 1.80 Jun 01, 2030 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 17.77 0.00 1.81 Jun 01, 2030 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 17.77 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.65 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 4.66 Sep 01, 2047 5.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 17.77 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.81 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.62 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 4.22 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 4.91 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.72 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.30 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.30 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.72 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.77 0.00 5.32 Sep 20, 2045 4.00
EML EASTERN Industrials Equity 17.73 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 17.73 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 17.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 17.62 0.00 5.90 Mar 01, 2033 7.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.59 0.00 7.98 Dec 01, 2035 4.94
AAPL APPLE INC Technology Fixed Income 17.56 0.00 4.36 May 10, 2030 4.15
NODK NI HOLDINGS INC Financials Equity 17.56 0.00 0.00 nan 0.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 17.46 0.00 3.99 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.46 0.00 2.87 Sep 01, 2033 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.00 Nov 01, 2036 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.65 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 4.50 Feb 01, 2041 4.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 0.94 Nov 01, 2027 2.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.82 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 1.78 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 1.90 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.52 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 6.24 Feb 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 17.46 0.00 2.66 May 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.07 Feb 01, 2049 5.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.29 Jan 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 17.46 0.00 4.31 Jun 01, 2038 4.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 17.46 0.00 5.00 Aug 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 17.46 0.00 3.99 Oct 01, 2030 3.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 17.43 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 17.39 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 17.39 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 17.30 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 17.30 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.28 0.00 4.00 Oct 01, 2029 2.53
FF FUTUREFUEL CORP Energy Equity 17.26 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 17.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17.24 0.00 0.69 Feb 15, 2026 1.63
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 17.21 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 17.21 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.15 0.00 6.65 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.82 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.15 0.00 1.83 May 01, 2042 6.77
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.28 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.80 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 6.45 Oct 01, 2046 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.15 0.00 6.15 Apr 01, 2044 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.82 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.15 Aug 01, 2047 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.36 Jan 01, 2043 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.20 Dec 01, 2028 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.27 May 01, 2045 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 1.88 Jul 01, 2030 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.88 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 17.15 0.00 2.21 Mar 01, 2031 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.21 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.15 0.00 4.07 Apr 01, 2037 2.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 3.22 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 4.36 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.24 Jul 15, 2046 3.50
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 17.13 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.13 0.00 6.59 Nov 15, 2033 5.45
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.00 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 16.91 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 16.87 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 3.76 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 4.13 Jan 01, 2030 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 6.45 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.42 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.84 0.00 5.75 Jul 01, 2043 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.84 0.00 6.33 Jan 01, 2052 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 6.88 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.70 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.04 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.56 Feb 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.57 Jun 01, 2046 4.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 2.39 Nov 01, 2031 2.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.28 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 2.46 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 6.60 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.87 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.59 May 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.60 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.30 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.30 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.45 Jan 15, 2039 5.00
TAYD TAYLOR DEVICES INC Industrials Equity 16.82 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.78 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 16.74 0.00 3.53 Dec 31, 2079 7.13
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 3.97 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 2.93 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 3.97 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 6.87 Jun 01, 2043 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.52 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.52 0.00 4.16 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 16.52 0.00 2.80 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 6.15 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 6.60 Feb 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.83 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.82 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.59 Nov 01, 2044 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 1.80 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 2.19 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 2.77 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 4.94 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.21 Jun 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 1.25 Dec 01, 2031 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 6.74 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 5.86 Dec 01, 2049 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 3.91 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.07 Nov 01, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.24 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.24 Dec 20, 2053 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.29 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 3.26 Feb 20, 2042 5.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 16.46 0.00 3.55 May 28, 2029 5.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 16.39 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 16.32 0.00 2.64 May 08, 2028 5.83
BELFA BEL FUSE INC CLASS A Information Technology Equity 16.31 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 16.31 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 16.22 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.21 0.00 3.97 May 01, 2038 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.21 0.00 5.00 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.21 0.00 5.33 Dec 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.21 0.00 7.05 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.15 May 01, 2044 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.53 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 4.68 Apr 01, 2041 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.25 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 1.61 Mar 01, 2029 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.78 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.87 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.70 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.27 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 16.21 0.00 2.21 Feb 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 6.03 Sep 01, 2049 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.21 0.00 2.54 Dec 01, 2031 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 16.21 0.00 4.82 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 6.60 Mar 20, 2045 3.00
VERU VERU INC Health Care Equity 16.18 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 16.18 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.05 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 16.05 0.00 4.46 May 15, 2030 3.25
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 15.92 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.90 0.00 5.07 Apr 01, 2046 4.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.90 0.00 6.50 Mar 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.00 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.83 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 4.92 Sep 01, 2043 5.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 15.90 0.00 1.56 Nov 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.90 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 15.90 0.00 2.21 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.62 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.04 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.50 Oct 01, 2044 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 15.90 0.00 1.90 Oct 01, 2030 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.32 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.87 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.84 Jul 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.90 0.00 6.36 Apr 01, 2051 2.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.35 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.29 Oct 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 15.90 0.00 1.25 Apr 01, 2028 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 5.62 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 15.90 0.00 6.24 Oct 15, 2042 3.50
MGNX MACROGENICS INC Health Care Equity 15.87 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 15.87 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 15.87 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.86 0.00 6.24 Jan 17, 2034 8.25
HLLY HOLLEY INC Consumer Discretionary Equity 15.83 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 2.75 Aug 01, 2033 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 2.43 Aug 01, 2032 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.22 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.62 Jul 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.28 Aug 01, 2028 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 3.16 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.90 Aug 01, 2030 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.20 Apr 01, 2032 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.58 Nov 01, 2048 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.59 0.00 2.61 Sep 01, 2027 2.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.72 Dec 20, 2045 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 15.50 0.00 4.21 Mar 13, 2030 4.38
JILL J JILL INC Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 15.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15.42 0.00 13.58 Apr 03, 2055 5.85
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 15.40 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 15.40 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 15.40 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 15.35 0.00 0.00 nan 0.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 15.28 0.00 4.13 Jul 01, 2032 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.63 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.15 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.74 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 6.08 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.60 Nov 01, 2048 4.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.53 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.28 0.00 2.04 Feb 01, 2042 6.71
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 2.21 Mar 01, 2031 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.43 Feb 01, 2045 4.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 15.28 0.00 1.66 Jan 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.50 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.43 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.45 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.87 Apr 01, 2047 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.41 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.60 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.24 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.72 Jul 20, 2041 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 15.23 0.00 1.97 Jul 31, 2029 4.63
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 15.18 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.14 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.14 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15.12 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.09 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 15.01 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 3.91 Jul 01, 2041 5.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.97 0.00 3.99 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 2.40 Apr 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 5.60 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.97 0.00 3.02 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.82 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.82 Apr 01, 2046 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.82 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.22 Apr 01, 2046 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.43 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.41 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.97 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.32 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.07 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.41 Apr 01, 2032 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.36 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.90 Jul 01, 2030 3.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 3.93 Feb 01, 2037 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.45 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.24 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.30 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 14.97 0.00 5.87 Sep 20, 2049 4.00
SAVA CASSAVA SCIENCES INC Health Care Equity 14.96 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 14.75 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.75 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 14.68 0.00 2.65 Apr 06, 2028 3.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 14.66 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 2.93 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.13 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.21 Mar 01, 2048 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 1.25 Aug 01, 2028 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.53 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.65 Sep 01, 2047 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.42 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.98 Mar 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.53 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.46 Dec 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.60 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.45 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.01 Apr 01, 2047 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.18 Feb 01, 2049 5.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 2.92 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 6.49 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.07 Aug 01, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.60 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.72 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.24 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.24 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.30 Jul 15, 2039 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 14.60 0.00 7.08 Oct 01, 2034 6.00
016790 HYUNDAI FEED INC Consumer Staples Equity 14.51 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 14.51 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 14.40 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.34 0.00 4.13 Sep 01, 2027 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.34 0.00 4.13 Oct 01, 2031 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 5.88 Dec 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.34 0.00 5.55 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 5.24 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.42 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.62 Aug 01, 2043 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 14.34 0.00 1.90 May 01, 2030 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.80 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.84 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.11 Feb 01, 2047 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.58 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.41 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.34 0.00 3.78 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.36 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.34 0.00 5.69 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.60 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.08 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 5.72 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 3.26 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.34 0.00 1.97 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 1.97 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 14.34 0.00 6.60 Sep 15, 2042 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.18 0.00 14.61 Jan 01, 2050 2.96
PAMT PAMT CORP Industrials Equity 14.14 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 14.14 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 14.06 0.00 0.00 nan 0.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.84 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.65 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.50 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 6.29 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.03 0.00 3.78 Dec 01, 2035 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 14.03 0.00 1.98 Feb 01, 2031 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.72 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.24 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.30 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.24 Jan 15, 2043 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.03 0.00 5.53 May 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 14.03 0.00 4.13 Mar 01, 2028 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 14.03 0.00 3.99 Jan 01, 2033 3.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 5.03 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 5.36 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 5.88 Jun 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 2.66 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 5.32 Nov 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.03 0.00 1.90 Apr 01, 2033 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.65 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 4.97 Feb 01, 2050 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.44 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.86 Jul 01, 2030 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.53 Sep 01, 2043 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 14.03 0.00 1.29 Nov 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.43 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.27 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.41 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.70 Jun 01, 2047 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.41 Aug 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.90 Aug 01, 2048 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.97 0.00 15.28 Oct 01, 2050 2.67
BLNK BLINK CHARGING Industrials Equity 13.88 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 13.82 0.00 5.05 Jan 23, 2032 7.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.80 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 5.53 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 3.79 Apr 01, 2038 5.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 4.13 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.53 Mar 01, 2039 4.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 6.45 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.39 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.53 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.15 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.00 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.82 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 5.85 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.15 Jan 01, 2045 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.31 Oct 01, 2028 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.53 Nov 01, 2043 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.90 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 1.90 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.71 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.32 Jan 01, 2047 4.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.65 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.80 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.69 Apr 01, 2049 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.40 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.33 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.72 Feb 15, 2042 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.60 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.24 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.24 Sep 15, 2044 3.50
BMEA BIOMEA FUSION INC Health Care Equity 13.71 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.58 0.00 1.40 Dec 01, 2026 3.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 13.54 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.49 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 4.13 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 13.41 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 5.44 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.41 0.00 5.32 Jul 01, 2047 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.36 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.60 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.38 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 1.50 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 1.90 May 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.80 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.01 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.45 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.99 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 6.80 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 6.67 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.41 0.00 2.54 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.84 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 6.18 Aug 01, 2049 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 0.84 Jul 01, 2034 3.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.41 0.00 6.45 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.36 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.72 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.45 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 6.24 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.45 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.72 Mar 20, 2042 4.00
QUIK QUICKLOGIC CORP Information Technology Equity 13.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 13.31 0.00 1.85 May 14, 2027 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 13.24 0.00 6.12 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 13.24 0.00 4.65 Apr 15, 2031 9.00
CDLX CARDLYTICS INC Communication Equity 13.19 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 13.17 0.00 3.03 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.17 0.00 3.97 Nov 15, 2029 3.92
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 13.15 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 13.15 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.09 0.00 3.99 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.97 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.54 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.09 0.00 5.85 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.65 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 6.74 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 4.57 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.68 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 4.98 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 3.58 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.52 Sep 01, 2042 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.90 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 1.90 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.70 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.09 0.00 3.05 May 01, 2034 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.09 0.00 6.45 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.24 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 6.24 Jun 15, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 13.04 0.00 7.41 May 01, 2035 5.55
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 12.98 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 12.85 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.78 0.00 6.41 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.78 0.00 5.14 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.78 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.78 0.00 6.27 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 5.22 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 6.45 Oct 01, 2046 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.90 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.90 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.78 0.00 1.61 Mar 01, 2030 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 4.34 Aug 01, 2039 5.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 12.78 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 12.78 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 12.78 0.00 4.72 Jun 20, 2048 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.76 0.00 3.25 Jan 24, 2029 3.95
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 12.73 0.00 9.85 Jul 15, 2040 5.28
INO INOVIO PHARMACEUTICALS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 12.67 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 12.63 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 12.62 0.00 4.33 May 15, 2030 4.38
EEX EMERALD HOLDING INC Communication Equity 12.50 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 12.50 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12.48 0.00 2.93 Sep 01, 2028 3.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 12.48 0.00 4.30 Apr 13, 2030 3.97
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.47 0.00 3.99 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.47 0.00 3.99 Jun 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.47 0.00 6.15 Apr 01, 2044 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 0.47 Jun 01, 2026 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.90 Apr 01, 2030 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.22 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 12.47 0.00 1.56 Feb 01, 2029 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.22 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 4.62 May 01, 2047 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 4.57 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.22 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.47 0.00 3.00 Jun 01, 2034 4.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 4.11 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 5.01 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 12.47 0.00 4.22 Dec 01, 2039 4.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 12.47 0.00 6.24 Aug 20, 2048 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 12.33 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 12.28 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 12.26 0.00 5.14 Oct 15, 2031 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12.25 0.00 0.24 Aug 31, 2025 0.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.21 0.00 4.41 May 15, 2030 3.63
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 6.15 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.99 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 4.13 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.11 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.52 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.53 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.82 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.44 Apr 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.52 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.90 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.79 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.97 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.90 Sep 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.64 Dec 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.51 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.54 Jun 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.01 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.92 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 6.27 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.16 0.00 6.17 Dec 01, 2050 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.13 Mar 01, 2028 2.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.62 May 01, 2043 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.33 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.72 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.72 Sep 20, 2040 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 12.11 0.00 10.18 Jun 01, 2042 4.95
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 12.07 0.00 2.80 Jan 15, 2029 4.75
RILY B RILEY FINANCIAL INC Financials Equity 12.02 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 11.85 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.65 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.15 Jan 01, 2041 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.82 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 3.79 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 11.85 0.00 2.65 Oct 01, 2032 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.83 Nov 01, 2045 4.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.98 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.90 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.90 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.45 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.97 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.45 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.41 Jul 01, 2047 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 11.85 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.90 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.01 Jan 01, 2049 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.16 Dec 01, 2039 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.30 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 4.45 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.65 Nov 20, 2046 2.50
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 11.81 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 11.68 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 11.55 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 11.54 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 2.95 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.54 0.00 5.05 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.65 Aug 01, 2047 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 0.94 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 1.17 Sep 01, 2028 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.41 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.87 Apr 01, 2045 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.71 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.38 Aug 01, 2031 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.44 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.54 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.69 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.24 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 3.76 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.11 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.52 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 4.21 Sep 01, 2040 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 11.54 0.00 5.88 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.24 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.24 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 11.54 0.00 6.35 Jun 15, 2047 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.49 0.00 13.98 Oct 01, 2052 3.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 11.46 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 11.42 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 11.39 0.00 1.62 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 11.39 0.00 3.24 Jan 12, 2029 3.88
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 11.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.34 0.00 0.59 Jan 15, 2026 3.88
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 11.29 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 11.25 0.00 2.34 Jan 14, 2028 5.45
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 6.82 Aug 01, 2045 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 3.99 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 3.99 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.22 0.00 2.80 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.22 0.00 6.53 Mar 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.87 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.59 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.43 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.04 Sep 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.17 Aug 01, 2028 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 3.16 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.12 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.01 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.69 Jul 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.25 Jun 01, 2032 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.01 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.01 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.59 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.53 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.41 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.30 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.24 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.24 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 4.45 Feb 15, 2039 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.19 0.00 5.64 Feb 02, 2032 3.83
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 11.19 0.00 5.66 May 19, 2032 5.70
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11.07 0.00 12.50 May 15, 2055 6.79
ULBI ULTRALIFE CORP Industrials Equity 11.03 0.00 0.00 nan 0.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 6.55 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 5.58 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.91 0.00 5.15 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.11 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.11 Dec 01, 2041 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.83 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 1.90 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 2.88 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 2.39 Mar 01, 2032 2.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.45 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.69 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 5.04 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.91 0.00 4.67 Sep 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 3.71 Nov 01, 2038 5.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.01 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.60 Jun 20, 2044 3.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 5.72 Apr 20, 2045 4.00
TWIN TWIN DISC INC Industrials Equity 10.81 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 10.77 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.70 0.00 4.21 Jan 01, 2030 2.34
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.66 0.00 10.10 Apr 15, 2041 5.64
HLVX HILLEVAX INC Health Care Equity 10.64 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.60 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 3.99 Jun 01, 2028 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.60 0.00 3.99 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.60 0.00 3.99 Sep 01, 2027 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 6.21 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.60 0.00 5.15 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.15 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.15 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.15 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.65 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.82 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.68 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.36 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.04 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.90 Feb 01, 2047 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.17 Jul 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.55 Sep 01, 2044 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 1.90 May 01, 2031 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.38 Jan 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.60 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.35 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 6.24 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 5.30 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 4.51 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 2.87 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.60 0.00 5.72 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 10.60 0.00 3.86 Nov 20, 2040 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.56 0.00 3.89 Sep 15, 2029 3.38
GRWG GROWGENERATION CORP Consumer Discretionary Equity 10.55 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.51 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 10.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 10.43 0.00 2.69 May 09, 2029 4.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.43 0.00 2.24 Sep 30, 2027 1.75
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 10.41 0.00 4.65 Feb 28, 2034 5.90
EVRG EVERGY INC Electric Fixed Income 10.32 0.00 4.06 Jun 01, 2055 6.65
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 6.82 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 5.53 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.29 0.00 5.53 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.00 Jun 01, 2033 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 10.29 0.00 3.76 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.84 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.69 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.29 0.00 5.43 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.65 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.82 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.15 Feb 01, 2047 4.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.29 0.00 2.92 Nov 01, 2034 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 0.47 Sep 01, 2026 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.27 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.85 Nov 01, 2030 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.23 May 01, 2028 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.62 Aug 01, 2043 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.46 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.35 Feb 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 10.29 0.00 1.90 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.27 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.45 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.43 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 6.41 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.07 Nov 01, 2041 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 2.46 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 3.55 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.65 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.29 0.00 5.72 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 4.45 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 5.30 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.29 0.00 3.26 Mar 20, 2036 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.25 0.00 13.58 Sep 30, 2054 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 10.15 0.00 3.70 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.15 0.00 2.65 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 9.98 0.00 0.40 Oct 31, 2025 3.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 4.13 Sep 01, 2030 2.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.98 0.00 3.99 Nov 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 5.16 Jun 01, 2044 5.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.98 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.15 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.98 0.00 6.65 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.53 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.53 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.98 0.00 5.53 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.35 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.83 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.93 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.62 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.07 Oct 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.22 Apr 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.66 Jun 01, 2029 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.90 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.98 0.00 1.90 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.94 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 4.77 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.98 0.00 6.01 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.98 0.00 4.87 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.52 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.04 May 01, 2044 4.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.24 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 9.98 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 6.60 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 9.98 0.00 5.72 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.98 0.00 6.24 Sep 15, 2041 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.93 0.00 6.41 Aug 15, 2033 5.16
NL NL INDUSTRIES INC Industrials Equity 9.77 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 9.77 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 9.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.73 0.00 4.50 Jan 31, 2056 6.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 9.69 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 5.00 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.82 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.65 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 2.78 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.00 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.69 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.66 0.00 1.20 Nov 01, 2041 7.67
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.99 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 6.22 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.66 0.00 5.84 Jan 01, 2048 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 5.69 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.66 0.00 3.99 Sep 01, 2030 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.53 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.79 Jun 01, 2041 5.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 0.94 Dec 01, 2027 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.62 Aug 01, 2043 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.97 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.22 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.41 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.55 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.66 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.72 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.30 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.30 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.74 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.65 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.24 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.45 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.66 0.00 3.26 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.30 Apr 15, 2039 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 9.65 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.60 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.60 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 9.47 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.47 0.00 4.31 May 07, 2030 5.13
VRA VERA BRADLEY INC Consumer Discretionary Equity 9.39 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.35 0.00 3.99 May 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.35 0.00 3.99 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.35 0.00 5.64 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.35 0.00 5.81 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.82 Mar 01, 2045 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.82 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.82 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.36 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 1.51 Aug 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 0.81 Jun 01, 2027 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 2.20 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.52 Aug 01, 2046 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 1.90 May 01, 2030 2.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 1.90 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 1.90 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.58 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 2.12 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.17 Sep 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.35 0.00 2.88 Aug 01, 2034 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 3.59 May 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.52 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 4.35 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.24 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.35 0.00 6.60 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.30 Dec 20, 2046 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 0.00 Nov 15, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.34 0.00 5.55 May 05, 2032 6.18
BA BOEING CO Capital Goods Fixed Income 9.15 0.00 7.92 Mar 01, 2035 3.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 9.15 0.00 3.16 Sep 17, 2030 5.20
CLPR CLIPPER REALTY INC Real Estate Equity 9.08 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.05 0.00 2.35 Jan 15, 2028 6.70
NPWR NET POWER INC CLASS A Industrials Equity 9.04 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 3.97 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 5.53 Dec 01, 2043 4.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 4.13 Apr 01, 2028 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.36 Jun 01, 2042 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.04 0.00 4.13 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.04 0.00 4.13 Jul 01, 2030 2.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.00 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.15 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.53 Jun 01, 2048 4.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.70 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.85 Sep 01, 2043 5.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.42 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.32 Jan 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.41 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.68 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.24 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.33 Oct 15, 2027 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.65 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.30 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 1.97 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.08 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.45 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.24 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.04 0.00 6.19 Apr 20, 2050 3.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.00 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 8.95 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 8.95 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 8.95 0.00 5.40 Mar 14, 2032 6.25
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 8.87 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 8.82 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.82 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 8.78 0.00 1.40 Dec 15, 2026 7.45
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 8.76 0.00 5.52 Apr 14, 2032 5.95
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 6.65 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.15 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.73 0.00 3.99 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.73 0.00 4.13 May 01, 2030 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.65 Feb 01, 2043 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.81 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.68 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.56 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.07 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.07 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.66 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.07 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.52 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.01 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 3.21 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.43 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.06 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.07 Sep 01, 2048 5.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.24 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.30 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.24 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.24 Jan 20, 2046 3.50
ANRO ALTO NEUROSCIENCE INC Health Care Equity 8.65 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.65 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 8.51 0.00 0.55 Jun 01, 2027 7.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.49 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.49 0.00 12.53 Sep 23, 2049 4.70
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 8.48 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 5.00 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.99 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.99 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.11 Jan 01, 2028 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.36 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.82 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.15 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.82 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.52 Apr 01, 2030 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.90 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.27 Jan 01, 2046 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.55 Oct 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.90 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.90 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.45 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.70 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.01 Dec 01, 2048 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.42 0.00 0.22 Dec 01, 2033 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.36 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.26 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.65 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.24 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.42 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.45 Nov 20, 2039 5.00
USB US BANCORP Banking Fixed Income 8.37 0.00 4.82 Jul 22, 2030 1.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 8.23 0.00 2.15 Oct 15, 2027 7.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 5.53 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 5.00 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 4.13 Apr 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.11 0.00 4.13 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 5.81 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 6.80 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 5.58 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.11 0.00 1.90 Feb 01, 2031 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.65 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.65 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 5.41 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.11 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.58 May 01, 2040 5.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 0.54 Apr 01, 2027 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.91 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.59 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.62 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.05 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.55 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.02 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.90 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.64 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.32 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.45 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.11 0.00 4.91 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.11 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 2.51 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.11 0.00 4.87 Sep 01, 2049 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 0.65 Nov 01, 2026 3.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.32 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.41 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.92 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.21 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.24 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.72 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 6.60 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.45 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.45 Jul 15, 2039 5.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 8.09 0.00 2.10 Aug 28, 2027 4.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 8.09 0.00 4.51 May 14, 2030 2.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 7.91 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 7.91 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 7.87 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 7.83 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 7.83 0.00 0.00 nan 0.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.42 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.16 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.23 Sep 01, 2028 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.85 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.27 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.43 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 1.90 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.45 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.92 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.79 0.00 6.65 Oct 01, 2050 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 3.69 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.53 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.36 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.66 Sep 01, 2047 5.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.30 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.72 Sep 15, 2045 4.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.79 0.00 5.53 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.00 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 7.79 0.00 4.13 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.79 0.00 4.82 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.79 0.00 6.98 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.53 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.28 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 6.65 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.53 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.79 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.79 0.00 6.27 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.11 Oct 01, 2041 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 0.87 Mar 01, 2027 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.33 Jun 01, 2043 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.71 0.00 0.45 Nov 15, 2025 2.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 7.66 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 7.66 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 7.66 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.57 0.00 0.00 nan 0.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 6.21 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.55 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.48 0.00 6.87 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.53 Jan 01, 2044 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 0.84 Jan 01, 2028 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 0.81 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 0.95 Oct 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.07 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.98 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.01 Dec 01, 2045 3.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.61 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.90 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.55 Jan 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 2.68 May 01, 2034 6.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.97 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.45 Jan 01, 2047 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.11 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.41 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 1.52 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 0.94 Sep 01, 2028 2.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.31 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.82 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.09 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.69 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.16 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.24 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.45 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.45 Feb 15, 2040 5.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 7.44 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.40 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 7.35 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.27 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.22 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 7.18 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 3.99 Jan 01, 2029 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 1.52 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 3.99 Jul 01, 2030 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.13 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.82 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 4.13 Aug 01, 2027 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 3.99 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 3.99 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 3.76 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.17 0.00 3.76 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.17 0.00 6.65 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.11 Dec 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.56 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.70 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 2.21 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.17 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.98 May 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.27 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.16 Mar 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 2.61 Apr 01, 2032 2.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.84 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 5.43 Jan 01, 2048 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.17 0.00 1.66 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.74 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 1.97 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.17 0.00 6.24 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.17 0.00 4.45 Feb 15, 2040 5.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.14 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 7.09 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 7.05 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.91 0.00 6.45 May 21, 2033 5.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.90 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 5.00 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 6.33 Oct 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 3.99 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.53 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.97 Mar 01, 2034 5.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.86 0.00 4.13 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 2.63 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 4.43 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.86 0.00 3.99 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 6.15 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.11 Mar 01, 2041 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 0.71 Mar 01, 2027 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 2.38 Oct 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.24 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.09 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.27 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.08 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.86 0.00 6.60 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 6.86 0.00 6.24 Sep 01, 2046 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.12 Mar 01, 2049 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.35 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.24 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.45 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.26 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.28 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.30 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.45 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.30 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.72 Sep 15, 2040 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.83 0.00 12.15 May 15, 2045 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 6.80 0.00 0.72 Feb 28, 2026 2.50
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 6.70 0.00 0.00 nan 0.00
MAHLIFE.RE MAHINDRA LIFESPACE DEVELOPERS RIGH Real Estate Equity 6.66 0.00 0.00 Jun 24, 2025 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.66 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.62 0.00 13.47 Jan 21, 2050 3.95
MKTW MARKETWISE INC CLASS A Financials Equity 6.62 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.62 0.00 7.05 Apr 23, 2034 5.13
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.76 Oct 01, 2026 3.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.99 Oct 01, 2031 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.15 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 3.99 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.41 Jul 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 5.05 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.53 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.82 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.82 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.68 Apr 01, 2042 4.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.84 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.59 Jun 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.67 May 01, 2029 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.81 Feb 01, 2030 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.90 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.90 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.59 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.90 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.13 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.04 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.41 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.64 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.69 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 5.41 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.79 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.90 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.82 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.17 Oct 01, 2028 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 2.98 Sep 01, 2034 4.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.24 Oct 15, 2042 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.72 Oct 15, 2040 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.45 0.00 1.75 Apr 12, 2027 4.63
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 6.33 0.00 6.33 Nov 26, 2033 3.83
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 6.31 0.00 1.26 Sep 30, 2031 3.25
INH INHIBRX INC CVR Health Care Equity 6.27 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 3.97 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 6.15 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 5.12 Jan 01, 2045 4.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 3.99 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.24 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.53 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.11 Mar 01, 2041 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 0.47 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.60 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.09 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.04 Jun 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.83 Feb 01, 2046 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 1.17 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.93 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.57 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 2.57 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 3.21 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.06 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.41 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.67 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 5.69 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 3.55 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 6.10 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 4.98 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.24 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.24 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.65 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 6.24 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.24 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.30 Jan 15, 2040 4.50
CLYM CLIMB BIO INC Health Care Equity 6.23 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 6.23 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 6.06 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 6.01 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.01 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 6.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 5.94 0.00 5.24 Jan 28, 2031 1.65
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.93 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 3.97 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 3.79 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 5.03 Jul 01, 2044 4.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 4.13 May 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 5.07 Apr 01, 2042 3.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.65 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.82 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.70 Jul 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 0.47 Sep 01, 2026 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.04 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.79 Oct 01, 2030 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.62 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.19 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.44 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.90 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.77 Aug 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.71 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.86 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.41 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.17 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 6.45 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.92 0.00 6.01 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.09 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.52 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.08 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.72 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.53 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.24 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.24 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.72 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 3.26 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.45 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.45 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 1.97 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.72 Aug 20, 2046 4.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.60 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.30 Aug 20, 2041 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.90 0.00 4.18 Mar 15, 2030 4.89
ALM ALMIRALL SA RFD Health Care Equity 5.81 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 5.75 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.69 0.00 9.59 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.69 0.00 12.63 May 15, 2048 4.88
RENB RENOVARO INC Health Care Equity 5.67 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 5.62 0.00 0.00 nan 0.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.53 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.77 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.24 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.24 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.60 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.71 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.59 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.72 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.72 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 3.97 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 6.16 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.99 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.97 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.16 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.99 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.13 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 3.76 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 4.82 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.82 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.61 0.00 3.99 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.82 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 2.70 Oct 01, 2033 5.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 0.81 Jul 01, 2027 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 3.58 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.25 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.62 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.15 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.66 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.18 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.05 Dec 01, 2046 3.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.51 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.32 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.55 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.61 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.15 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.77 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.90 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 1.90 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.38 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.52 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.06 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 6.08 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.59 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.22 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.39 Apr 01, 2032 2.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.45 0.00 6.11 Feb 15, 2033 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5.44 0.00 0.45 Nov 15, 2025 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.35 0.00 5.97 Nov 01, 2032 5.65
ZYXI ZYNEX INC Health Care Equity 5.32 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 3.57 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 5.67 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 6.15 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 6.65 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 1.59 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 3.99 Apr 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.30 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.30 0.00 2.37 May 01, 2043 7.25
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.82 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.65 Oct 01, 2046 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.36 Apr 01, 2042 3.50
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.03 Dec 01, 2042 4.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.64 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.62 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.62 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.13 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 2.88 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.38 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.08 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.39 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.65 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.38 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.32 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.02 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.01 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.02 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.30 0.00 2.92 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 2.63 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 0.97 Mar 01, 2027 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.66 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.40 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.24 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.30 0.00 4.09 Jan 20, 2028 2.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.45 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.24 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.45 Sep 15, 2039 5.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.23 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 5.21 0.00 3.47 Jul 15, 2029 7.85
SVCO SILVACO GROUP INC Information Technology Equity 5.19 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.06 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.06 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 5.06 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.02 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 5.02 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.99 0.00 0.48 Nov 30, 2025 2.88
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 5.53 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.65 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.99 0.00 6.38 Oct 01, 2046 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.99 0.00 3.76 Mar 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.99 0.00 1.12 Nov 01, 2040 6.89
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.99 0.00 5.58 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.99 0.00 4.36 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.00 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.53 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.65 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.82 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.09 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 0.84 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.56 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.30 Mar 01, 2047 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.56 May 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.55 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.70 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.90 May 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.70 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.22 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.21 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.22 Sep 01, 2046 3.50
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FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.41 Dec 01, 2047 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.59 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.29 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.79 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.91 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 1.17 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.72 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 3.58 Jun 01, 2039 5.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.82 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.82 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.24 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.24 Nov 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.99 0.00 2.33 Nov 20, 2028 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 4.45 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.24 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.72 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.39 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 6.24 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.99 0.00 5.30 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.99 0.00 5.72 Sep 15, 2049 4.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.97 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 4.94 0.00 1.59 Feb 07, 2027 4.50
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FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 3.99 Jun 01, 2027 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.87 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.82 Mar 01, 2045 3.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.53 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.00 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.00 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 3.99 Nov 01, 2029 3.00
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FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.53 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.15 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.82 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.53 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 6.15 Jul 01, 2048 4.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.09 Dec 01, 2041 3.50
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FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.83 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.90 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.90 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.27 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.27 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 1.90 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.70 Oct 01, 2046 4.00
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.43 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.91 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.60 Nov 01, 2048 4.50
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FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 3.93 May 01, 2036 2.50
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FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 3.58 Jun 01, 2038 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.11 Dec 01, 2041 4.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.34 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.35 May 01, 2040 5.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.24 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.72 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.60 May 15, 2043 3.00
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GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.24 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.72 Jan 15, 2041 4.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.67 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.57 0.00 3.39 Dec 06, 2032 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.55 0.00 13.52 May 29, 2055 6.17
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 6.15 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 3.97 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 6.65 Mar 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 0.48 Aug 01, 2026 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.36 0.00 4.13 Jul 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.76 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.99 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.00 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.00 Aug 01, 2039 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 3.99 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.13 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.00 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.36 0.00 7.05 Nov 01, 2050 2.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.53 Apr 01, 2041 4.50
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FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.70 Mar 01, 2046 4.00
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FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.30 Sep 01, 2043 4.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.84 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.27 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.90 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.90 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 2.95 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.01 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.22 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.84 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 2.61 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.36 0.00 1.57 May 01, 2030 2.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.01 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.21 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 3.48 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 3.60 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.31 Apr 01, 2039 4.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.66 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.33 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.60 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.45 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.60 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.36 0.00 4.20 May 20, 2029 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.45 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.83 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.67 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 7.04 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.24 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 4.45 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 6.24 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.72 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.36 0.00 5.30 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.36 0.00 6.60 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.36 0.00 4.19 Sep 15, 2046 4.50
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.33 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 4.28 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.28 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.24 0.00 13.36 Aug 15, 2053 5.55
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 4.22 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.20 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.14 0.00 7.17 Aug 10, 2052 5.35
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 6.65 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 6.87 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 3.76 Jul 01, 2029 3.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.76 Nov 01, 2025 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.13 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.05 0.00 3.99 Oct 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.52 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.05 0.00 4.13 Mar 01, 2030 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.15 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 1.04 Mar 01, 2028 5.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.68 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.43 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.68 Sep 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 0.84 Jul 01, 2027 3.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.56 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.02 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.90 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.62 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.66 Dec 01, 2029 2.50
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FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.70 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.90 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.90 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.90 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.98 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.59 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.22 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.90 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.20 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.21 Aug 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.42 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.32 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.40 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.41 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 3.58 Jun 01, 2039 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.05 0.00 0.42 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.90 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.35 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.24 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.24 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.24 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.30 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.05 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.60 Dec 20, 2045 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.24 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.24 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.45 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.24 Feb 15, 2042 3.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.05 0.00 6.60 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.05 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.05 0.00 4.45 Dec 15, 2040 5.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.99 0.00 5.57 Apr 03, 2032 5.87
PEPG PEPGEN INC Health Care Equity 3.98 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 3.94 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.89 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 3.89 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.85 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.84 0.00 1.64 Feb 15, 2027 2.38
SCWO 374WATER INC Industrials Equity 3.76 0.00 0.00 nan 0.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 2.76 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.74 0.00 6.33 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.74 0.00 5.53 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.53 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.15 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.82 Feb 01, 2041 4.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.38 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.90 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.23 Dec 01, 2028 3.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.65 Jun 01, 2027 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.90 Jul 01, 2030 2.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.52 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.52 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.22 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.08 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.42 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.32 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.41 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 3.38 Oct 01, 2035 3.00
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FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.21 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 3.44 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.28 Jun 01, 2039 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.94 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.17 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.17 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.90 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.66 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 7.05 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.13 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.53 Mar 01, 2040 4.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.24 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.08 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.45 Jul 20, 2051 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.72 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.30 Dec 15, 2039 4.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 3.97 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 5.53 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 3.99 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 4.84 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.74 0.00 3.97 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 3.99 Jun 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.74 0.00 4.69 Feb 01, 2041 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 3.99 Dec 01, 2027 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.63 0.00 0.48 Nov 30, 2025 0.38
PROP PRAIRIE OPERATING Energy Equity 3.63 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 3.79 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 5.53 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 3.97 Oct 01, 2034 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.43 0.00 4.13 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.43 0.00 1.36 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.65 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.97 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 3.99 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.43 0.00 3.99 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 4.33 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 4.82 Nov 01, 2040 4.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 0.84 May 01, 2027 3.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 5.11 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.43 0.00 5.70 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.63 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.53 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.15 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.82 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.65 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 0.59 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.68 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.98 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.13 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.07 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.27 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.98 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.90 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.90 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.90 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 1.84 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.07 Aug 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.45 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.43 0.00 2.40 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.63 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.43 0.00 5.69 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.16 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 3.79 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.63 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.00 May 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.24 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.24 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.87 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.30 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.28 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 6.24 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.30 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.45 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.45 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.72 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.45 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.30 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 5.72 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.43 0.00 4.45 May 15, 2038 5.00
FDX FEDEX CORP Transportation Fixed Income 3.43 0.00 4.35 May 15, 2030 4.25
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.42 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.37 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 3.33 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.29 0.00 4.38 May 13, 2030 4.63
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.24 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 3.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.17 0.00 0.40 Oct 31, 2025 0.25
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.16 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.91 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 5.00 Jan 01, 2040 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.99 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.99 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 3.99 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.00 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.53 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.15 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.15 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 3.99 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.13 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 3.18 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 4.12 May 01, 2038 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.36 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 2.51 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.53 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.15 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.12 0.00 5.98 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.03 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.04 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.33 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.12 0.00 0.68 Dec 01, 2033 6.47
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.68 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.68 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.68 Oct 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 0.64 Nov 01, 2026 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.98 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.15 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.44 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.90 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.88 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.11 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.90 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.62 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.71 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.13 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.94 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.56 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.90 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.27 May 01, 2045 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.42 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.45 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.52 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.52 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.50 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.23 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 4.67 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.37 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.46 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.28 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.72 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.66 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.31 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.19 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.53 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.24 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.30 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.24 May 15, 2048 3.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.72 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.45 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.30 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.72 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.45 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.72 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.30 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 1.97 Jan 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.11 0.00 5.20 Jan 12, 2031 1.71
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 3.09 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.09 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.07 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.02 0.00 3.87 Oct 01, 2029 3.35
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 2.88 0.00 4.53 May 08, 2030 2.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.53 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.97 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.53 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.97 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.65 May 01, 2045 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 3.99 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.53 Oct 01, 2039 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Feb 01, 2041 4.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 6.45 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.65 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 2.63 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 3.20 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.77 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.68 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.11 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.68 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.36 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.56 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.84 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.90 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.59 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.17 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.75 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.62 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.56 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.56 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.92 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.90 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.90 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.70 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.38 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.71 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.05 Oct 01, 2046 3.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.61 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.91 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.81 0.00 4.33 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.11 May 01, 2041 4.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 0.64 Nov 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.16 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.56 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.90 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.66 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.23 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.53 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.18 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.82 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.60 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.24 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.24 May 15, 2042 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.30 Feb 20, 2045 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.24 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.26 Feb 20, 2039 5.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.45 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.45 Nov 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.72 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.26 Mar 15, 2037 5.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.68 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 2.61 0.00 2.78 May 30, 2028 4.38
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.60 0.00 0.00 nan 0.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.65 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.05 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.53 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.82 Jan 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.30 Feb 01, 2026 3.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.68 Aug 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.84 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.52 Aug 01, 2042 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.90 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.84 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.16 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.90 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.04 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.32 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.56 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.43 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.90 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.87 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.10 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.16 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.45 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.22 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.21 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.21 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 6.17 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 6.19 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 5.71 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.63 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.61 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.21 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.79 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.79 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.21 Mar 01, 2039 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.31 Feb 01, 2040 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.93 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.50 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.35 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.36 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.82 Nov 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.60 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.33 Sep 20, 2027 3.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.27 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.60 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.72 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.24 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.72 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.45 Aug 15, 2033 5.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.30 Dec 20, 2039 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.72 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.26 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.93 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.00 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Mar 01, 2042 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.76 Nov 01, 2025 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.76 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Aug 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.53 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 1.16 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.54 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.36 Aug 01, 2042 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.38 0.00 16.79 Nov 15, 2071 3.12
RUB RUB CASH Cash and/or Derivatives Cash 2.38 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.38 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.29 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.28 0.00 8.33 Dec 01, 2037 7.13
BOLD BOUNDLESS BIO INC Health Care Equity 2.25 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.97 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.66 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.21 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.97 Jul 01, 2036 5.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.38 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 4.69 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.99 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.79 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.53 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 4.16 Sep 01, 2028 2.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.76 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.99 Nov 01, 2026 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.99 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.65 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.15 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.00 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.00 Aug 01, 2040 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.99 Feb 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.21 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.97 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.99 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.99 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.18 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 1.86 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 2.21 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.18 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.65 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.53 Sep 01, 2044 4.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.65 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 5.88 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.68 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.18 0.00 2.09 Aug 01, 2041 7.54
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.64 Dec 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.11 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.68 Jun 01, 2041 4.50
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.48 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.43 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.98 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.04 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.44 Nov 01, 2030 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.36 Sep 01, 2042 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.56 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.16 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.16 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.21 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.17 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.32 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.62 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.90 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.56 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.90 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.87 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.79 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.95 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.04 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.64 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.50 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.50 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.60 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.21 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.29 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.58 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.21 Dec 01, 2036 6.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.79 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.21 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.35 Sep 01, 2040 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.26 Dec 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.33 Sep 01, 2039 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.21 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.35 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 3.38 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.35 Jun 01, 2040 5.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Apr 15, 2041 4.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.24 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.24 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.26 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.18 0.00 2.33 Oct 20, 2028 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.26 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.26 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.45 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.87 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.08 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.60 Jun 15, 2043 3.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.73 Jan 20, 2027 3.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.45 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.45 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.30 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.26 Apr 15, 2040 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.30 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.30 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 4.45 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 5.72 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 4.45 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.45 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.45 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.30 Feb 15, 2040 4.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.17 0.00 8.05 Apr 08, 2037 6.60
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 2.14 0.00 0.00 Jun 26, 2025 20.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.12 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 2.12 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.08 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.04 0.00 5.56 May 13, 2032 6.35
SCLX SCILEX HOLDING Health Care Equity 1.99 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.95 0.00 6.77 Apr 02, 2034 5.75
SST SYSTEM1 INC CLASS A Communication Equity 1.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.92 0.00 1.54 Jan 22, 2027 4.72
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.92 0.00 1.86 Jun 23, 2027 1.05
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.90 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.90 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.90 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.90 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.95 May 01, 2034 5.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.21 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.70 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.70 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.06 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.90 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.07 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.32 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.40 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.21 Aug 01, 2048 4.00
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.01 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 5.47 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.38 Jun 01, 2036 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.11 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.79 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.68 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.80 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.36 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.33 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.21 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.33 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.28 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.92 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.05 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.87 0.00 2.25 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 3.67 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 4.50 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.94 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.92 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.79 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.53 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.82 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.82 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.82 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.24 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.24 Apr 15, 2043 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.24 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.26 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.97 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.30 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.30 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.30 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.30 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.72 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.87 0.00 5.30 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.26 Nov 15, 2033 5.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.45 Apr 15, 2039 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.93 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.21 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.93 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Jun 01, 2036 5.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.79 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Sep 01, 2039 5.00
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Sep 01, 2040 4.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.15 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.97 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.87 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.99 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.82 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.13 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.99 Oct 01, 2028 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.99 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.97 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.97 Oct 01, 2033 5.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.99 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.13 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 4.22 May 01, 2039 4.50
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FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.58 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 0.84 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.81 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.87 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.15 Jul 01, 2044 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.53 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.65 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.15 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 6.15 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 6.98 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.79 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.88 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.11 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.47 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.58 Apr 01, 2026 3.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.68 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.11 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.87 0.00 1.07 Sep 01, 2041 7.32
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.58 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.11 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.11 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.92 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.48 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.64 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.53 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.54 Jul 01, 2027 3.50
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FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.36 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.29 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.29 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.80 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.62 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.05 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.66 Feb 01, 2030 2.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.42 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.12 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.35 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.04 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.41 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.55 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.55 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.61 Mar 01, 2030 3.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.77 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.76 0.00 10.67 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 1.66 0.00 11.86 Feb 01, 2045 4.10
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 1.65 0.00 6.63 Apr 01, 2045 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.65 0.00 4.40 Aug 15, 2030 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.65 0.00 2.14 Sep 11, 2027 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1.65 0.00 2.63 Apr 02, 2028 4.40
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.97 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 2.93 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 2.93 Jan 01, 2038 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Jul 01, 2036 5.50
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.53 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.91 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.91 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Jul 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.99 Nov 01, 2026 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.82 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.97 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.99 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.13 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 3.76 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.13 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.56 0.00 4.13 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 6.00 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.56 0.00 5.36 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.65 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.65 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.50 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.00 May 01, 2047 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.56 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.70 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.68 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.68 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Sep 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.65 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.09 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.09 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.36 Apr 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.35 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.48 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.68 Sep 01, 2041 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.16 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.80 Feb 01, 2031 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.62 Aug 01, 2043 3.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.78 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.05 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.01 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.90 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.45 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.41 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.62 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.62 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.62 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.41 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.05 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.33 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.09 Jan 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.53 Apr 01, 2044 3.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.52 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.56 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.78 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.70 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.90 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.84 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.50 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.10 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.10 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.21 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.16 Feb 01, 2035 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.16 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.22 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.52 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.08 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.52 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.08 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.02 May 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.11 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 1.17 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.63 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 2.80 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 3.08 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.56 0.00 3.78 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.31 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 2.70 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.91 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.16 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.63 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.39 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.33 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.31 Aug 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.33 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Jul 01, 2039 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.30 Jan 01, 2026 3.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.09 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.57 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.31 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.33 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.33 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.36 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.64 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.19 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.22 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.68 Dec 01, 2041 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.52 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.56 0.00 0.84 Jun 01, 2027 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.08 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.82 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.50 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.50 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.35 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.82 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.82 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.24 Mar 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.33 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.33 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.56 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.26 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.97 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 6.60 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.26 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.26 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.26 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.45 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.26 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 4.45 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.56 0.00 4.45 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 1.97 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 3.26 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.45 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 5.30 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.56 0.00 4.45 Jan 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.47 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 1.37 0.00 3.17 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 1.37 0.00 1.59 Jul 01, 2027 6.50
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.34 0.00 0.00 nan 0.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Dec 01, 2035 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 2.93 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.00 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.97 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Jul 01, 2041 5.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.57 Oct 01, 2025 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 4.13 Jun 01, 2028 2.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 0.21 Dec 01, 2025 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.97 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 6.82 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 5.12 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.48 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.97 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.97 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.21 Apr 01, 2034 6.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.15 May 01, 2040 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.97 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.00 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Jan 01, 2028 3.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.13 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.16 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.99 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.82 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.65 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.82 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.82 Jul 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.82 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.82 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.15 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.15 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.33 Mar 01, 2048 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.20 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.70 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.16 Jul 01, 2035 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.70 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.82 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.68 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.68 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.68 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.58 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.11 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.69 Dec 01, 2041 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.81 Mar 01, 2027 3.00
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.68 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.69 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.66 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.04 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.55 Dec 01, 2044 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.01 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.60 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.34 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.17 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.15 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.46 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.26 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.45 Jun 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 2.21 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.27 Mar 01, 2047 5.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.53 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.98 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.41 May 01, 2044 4.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.07 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.90 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.55 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.02 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 0.59 Jul 01, 2027 3.50
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.67 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.15 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.01 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.27 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.90 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.90 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.81 Jul 01, 2030 2.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.95 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.74 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.70 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.70 Feb 01, 2035 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.83 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.21 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.31 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.70 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.57 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.71 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.70 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.27 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.52 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.25 0.00 1.90 Sep 01, 2031 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.45 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.91 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.22 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.91 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 2.21 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 5.33 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.25 0.00 2.77 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.61 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.31 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.47 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.95 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.95 Aug 01, 2037 5.50
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.29 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.29 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.33 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.82 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.91 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.37 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.91 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.70 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.74 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.91 Feb 01, 2039 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.95 Jul 01, 2035 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.33 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.91 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.74 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.65 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.69 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.33 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.33 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.78 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.25 0.00 3.05 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.63 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.53 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.42 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.40 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.35 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.53 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.72 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.60 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.60 Apr 15, 2043 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.25 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.48 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 Mar 15, 2043 3.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.60 May 15, 2043 3.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.72 Apr 15, 2044 4.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.54 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.72 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.72 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Jun 15, 2035 5.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 1.97 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 1.97 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 1.97 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Nov 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.25 0.00 3.72 Dec 20, 2026 3.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 May 15, 2040 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Aug 15, 2039 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.72 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 6.24 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.25 0.00 3.26 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 1.97 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 4.45 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Apr 15, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.25 0.00 5.30 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.25 0.00 3.97 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.25 0.00 2.93 Sep 01, 2036 6.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.12 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.10 0.00 2.45 Feb 23, 2028 6.88
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GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 1.97 Feb 15, 2029 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 Dec 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.26 Feb 15, 2035 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.53 Jan 01, 2040 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Jun 15, 2034 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 Feb 01, 2040 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.72 Dec 15, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.15 Oct 01, 2040 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.72 May 15, 2041 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 Oct 01, 2033 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Aug 15, 2035 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 May 01, 2034 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Sep 15, 2036 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 Jun 01, 2034 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 1.97 Apr 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.00 Aug 01, 2035 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 3.26 Aug 15, 2038 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Mar 01, 2028 2.00
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.13 Apr 01, 2028 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Jul 15, 2033 5.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.13 May 01, 2028 2.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Oct 15, 2033 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.13 Jun 01, 2028 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 1.97 Jan 15, 2037 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.13 Sep 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.26 Aug 15, 2033 5.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Sep 01, 2028 2.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.26 Apr 15, 2037 5.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 4.28 Jan 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Jun 15, 2038 5.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 4.28 Feb 01, 2040 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 1.23 Apr 15, 2036 6.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 2.37 Jan 01, 2033 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 1.97 Apr 15, 2037 6.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.94 0.00 1.41 Aug 01, 2043 7.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 4.36 Jul 01, 2039 4.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.53 May 01, 2041 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.30 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.15 Apr 01, 2041 4.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.30 Aug 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.53 Jul 01, 2041 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.30 Apr 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.15 Oct 01, 2041 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.45 Jun 15, 2039 5.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.65 Feb 01, 2042 3.50
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FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.82 Jun 01, 2043 3.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.30 Jul 15, 2039 4.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.65 Aug 01, 2043 3.50
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FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.15 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.53 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.16 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.15 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.82 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.15 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.65 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 2.39 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.95 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.16 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.30 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.50 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.11 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.56 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.69 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.93 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.71 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.36 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.48 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.94 0.00 0.68 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.58 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.98 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.44 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.21 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.87 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.36 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.52 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.36 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.17 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.12 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.15 Oct 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.19 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.55 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.55 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.55 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.82 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.86 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.52 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.38 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.30 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.62 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.35 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.17 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.17 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.09 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.28 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.04 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.69 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.55 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.56 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.55 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.61 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.52 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.15 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.61 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.63 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.70 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.70 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.74 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.74 Apr 01, 2034 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.10 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.50 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.16 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.19 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.06 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Oct 01, 2045 4.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.69 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Jan 01, 2031 2.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.71 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.85 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.71 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.52 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.22 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.21 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.45 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.25 Feb 01, 2032 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.52 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.61 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.50 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.08 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.91 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 4.25 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.39 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.58 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.67 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.21 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.26 Mar 01, 2038 6.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.58 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.38 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.61 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.48 Jun 01, 2037 6.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.47 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.58 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.48 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.37 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.91 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.79 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.58 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.40 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.16 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.16 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.36 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.31 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.79 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.07 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.24 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.69 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.87 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.36 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.94 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.19 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.22 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.28 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.82 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.52 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.04 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 1.90 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.70 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 6.43 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.33 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.82 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.23 Jun 01, 2040 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.22 Sep 01, 2025 4.00
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.76 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.16 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.82 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.77 Oct 01, 2040 3.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.22 Oct 01, 2025 4.00
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.35 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.24 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.72 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.24 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.72 Nov 15, 2041 4.00
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FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.66 Nov 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Feb 01, 2040 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.90 Jun 01, 2030 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.01 Aug 01, 2045 3.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Jul 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.91 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Sep 01, 2039 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.21 Aug 01, 2031 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.08 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Nov 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.63 Apr 01, 2032 3.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Feb 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.58 Mar 01, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Dec 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.09 Dec 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.40 Mar 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Dec 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.40 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.95 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.82 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.00 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.35 Jun 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Feb 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.35 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.53 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Sep 01, 2040 4.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.26 Dec 01, 2025 3.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.53 Feb 01, 2041 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Feb 01, 2041 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.77 Feb 01, 2041 3.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.65 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.53 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.97 Mar 01, 2041 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.82 Nov 01, 2040 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.13 Mar 01, 2027 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.82 Dec 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.00 Aug 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.33 Oct 01, 2039 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.00 Oct 01, 2033 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.93 Nov 01, 2033 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 May 15, 2041 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.97 Jan 01, 2034 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.93 Jul 01, 2034 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Oct 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.97 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.16 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.99 May 01, 2029 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 May 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.13 Aug 01, 2029 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Jun 20, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.99 Mar 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.76 Nov 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.60 Apr 15, 2042 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.76 Jan 01, 2030 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.60 Mar 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.99 Mar 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.33 Sep 15, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.99 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Jul 15, 2042 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 3.99 Jun 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.60 Jul 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.13 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.13 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 5.36 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.81 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.62 0.00 5.87 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.62 0.00 4.91 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 6.74 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.60 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.62 0.00 6.60 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.60 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.62 0.00 2.93 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Sep 15, 2044 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Apr 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Dec 15, 2035 5.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Sep 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Mar 15, 2036 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.53 Mar 01, 2044 4.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Nov 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Jul 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jul 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Dec 15, 2031 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Oct 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Apr 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.65 Jan 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Dec 15, 2032 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.65 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.65 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.15 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.62 0.00 6.82 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 4.93 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.62 0.00 5.19 May 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.62 0.00 4.09 Mar 20, 2027 2.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.74 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.95 Jun 01, 2034 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Jul 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.38 Mar 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.48 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Aug 15, 2036 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.30 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.74 May 01, 2033 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.70 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.40 Jan 01, 2041 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Aug 15, 2040 5.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.26 Feb 01, 2026 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Sep 15, 2039 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.41 Jul 01, 2026 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.69 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.58 Aug 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.68 Sep 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Nov 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Oct 01, 2041 4.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Feb 15, 2040 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.68 Oct 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Mar 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Apr 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.58 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.58 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.65 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 May 15, 2040 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.36 Mar 01, 2042 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 May 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.62 Sep 01, 2043 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Jan 15, 2041 4.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.84 Apr 01, 2027 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.23 Nov 15, 2031 6.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.35 Apr 01, 2041 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 5.72 Mar 15, 2044 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 2.94 Jun 01, 2038 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.24 Jan 15, 2041 3.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.92 Nov 01, 2041 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Apr 15, 2039 4.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.82 Sep 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Oct 15, 2035 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.04 Apr 01, 2044 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Oct 15, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Oct 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Apr 15, 2041 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.11 Jan 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Sep 15, 2033 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.22 Feb 01, 2029 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Sep 15, 2033 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.77 Mar 01, 2031 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.05 Jun 01, 2042 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 4.45 Nov 15, 2035 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.94 Jul 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.23 Oct 15, 2036 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 0.94 Dec 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Apr 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.75 Feb 01, 2043 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jul 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.25 Aug 01, 2028 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jun 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.22 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Mar 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.32 Oct 01, 2043 4.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Sep 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.41 Feb 01, 2044 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Dec 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.04 May 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Jun 15, 2036 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.51 Oct 01, 2029 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.27 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.70 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 1.97 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.90 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 3.26 Jul 15, 2038 5.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 1.81 Jan 01, 2031 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 6.05 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.04 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.62 0.00 5.30 May 15, 2040 4.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.62 0.00 2.61 Feb 01, 2032 2.50
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FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Nov 01, 2041 4.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.50 Nov 01, 2044 4.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.37 Dec 01, 2038 6.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Jan 15, 2038 6.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Jan 01, 2039 6.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.22 Mar 01, 2044 4.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.47 May 01, 2038 6.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Feb 15, 2040 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Jan 01, 2039 6.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.52 Mar 01, 2029 3.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.91 Jul 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Apr 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Feb 01, 2039 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.56 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Jan 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Mar 01, 2039 4.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.56 Aug 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.31 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Mar 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Apr 01, 2039 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.56 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 May 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.00 Jan 15, 2039 6.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Apr 01, 2039 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.78 Sep 01, 2029 3.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.36 Mar 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jun 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Apr 01, 2039 4.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.52 Sep 01, 2029 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.19 Apr 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Aug 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 May 01, 2039 5.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.04 Sep 01, 2044 4.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.36 Apr 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Nov 15, 2038 6.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 May 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.55 Aug 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 01, 2040 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Sep 15, 2038 6.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jun 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.56 Aug 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Oct 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Jul 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Aug 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.56 Oct 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Sep 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Sep 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.55 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Jun 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Aug 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Sep 01, 2039 4.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.15 Oct 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Jun 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Sep 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.04 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.51 Dec 01, 2038 5.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Jul 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.55 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jul 01, 2040 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Aug 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Nov 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.02 Jan 01, 2045 3.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.26 Jan 01, 2026 3.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Feb 15, 2039 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.56 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Jun 01, 2041 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Mar 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Oct 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.90 Oct 01, 2041 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Mar 15, 2039 5.00
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Mar 01, 2030 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.92 Oct 01, 2041 4.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Apr 15, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.70 Mar 01, 2045 4.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.67 Nov 01, 2026 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 May 15, 2039 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Dec 01, 2039 4.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.23 Apr 01, 2045 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.11 Feb 01, 2042 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Sep 15, 2038 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Dec 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.98 Apr 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.94 Feb 01, 2028 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Dec 15, 2038 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.16 Sep 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 May 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.11 Aug 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Dec 15, 2038 6.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jan 15, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.40 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Jun 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Oct 01, 2039 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Feb 15, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.70 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Feb 01, 2040 5.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Aug 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.33 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Mar 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.34 Nov 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Dec 01, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Mar 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.50 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Jan 01, 2040 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.64 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.21 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Apr 01, 2040 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.72 Dec 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.12 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Apr 01, 2040 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.50 Jan 01, 2033 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.47 Jul 01, 2026 4.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.30 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.08 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.63 Feb 01, 2033 6.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.68 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jun 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.76 Mar 01, 2033 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.58 Feb 01, 2027 3.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.70 Apr 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.99 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Aug 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.56 Mar 01, 2033 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.99 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Sep 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.56 Jun 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.04 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Oct 01, 2040 4.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.76 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.04 Nov 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Jan 01, 2034 6.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Jan 01, 2031 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.57 Feb 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.74 Mar 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.52 Nov 01, 2046 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.74 Feb 01, 2034 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.07 Apr 01, 2032 4.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.99 Mar 01, 2027 3.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.63 Aug 01, 2034 6.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.07 Jun 01, 2032 4.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Sep 01, 2034 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.50 Apr 01, 2035 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.76 Sep 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.09 Oct 01, 2039 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.74 Aug 01, 2033 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.11 Dec 01, 2039 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Sep 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.76 Aug 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.79 Sep 01, 2038 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.81 Sep 01, 2034 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.36 Feb 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Apr 01, 2035 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Apr 01, 2035 6.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.70 Mar 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Jun 01, 2035 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.34 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Aug 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.26 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Dec 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Jul 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.30 Jun 01, 2035 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.29 Nov 01, 2036 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.76 Nov 01, 2033 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Mar 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.63 Dec 01, 2033 6.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.35 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.70 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.35 Jun 01, 2035 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.53 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.92 May 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.70 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.82 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.94 May 01, 2034 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.26 Oct 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Jun 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.49 Apr 01, 2034 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Jun 01, 2035 5.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Jul 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.87 Jul 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.94 Jun 01, 2034 4.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Jul 15, 2042 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.81 Sep 01, 2034 6.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Sep 01, 2035 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.94 Dec 01, 2034 4.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Feb 01, 2030 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Jan 15, 2042 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Jan 01, 2035 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Oct 01, 2034 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 May 01, 2035 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.88 Oct 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Aug 15, 2042 3.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Nov 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Feb 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.72 May 15, 2043 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Jun 01, 2031 6.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.92 Jan 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Apr 20, 2042 6.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Dec 01, 2030 6.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Mar 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jul 20, 2042 5.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Apr 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.33 Nov 20, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Aug 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.33 Jan 20, 2028 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.35 Nov 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Jan 20, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Feb 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.72 Jan 20, 2029 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Mar 20, 2045 4.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Jun 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Apr 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Apr 20, 2044 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.30 Dec 01, 2028 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 May 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Jul 20, 2045 5.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.76 Sep 01, 2029 3.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.88 Dec 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Nov 20, 2045 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.99 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 May 20, 2049 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.86 Jun 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.10 Oct 01, 2035 6.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.19 Oct 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 Apr 15, 2043 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Apr 01, 2031 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Oct 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 4.50 Dec 01, 2040 4.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.60 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 5.46 Jun 01, 2044 4.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.27 Sep 01, 2035 4.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 5.42 Jul 01, 2047 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Aug 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.24 Apr 15, 2045 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 5.55 May 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.21 Sep 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.00 May 15, 2046 4.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Dec 01, 2045 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.74 Aug 01, 2033 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Dec 15, 2032 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Jan 15, 2033 6.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jun 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Dec 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Mar 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Aug 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.16 Nov 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 May 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jul 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.29 Feb 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Jan 01, 2042 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.29 Apr 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 May 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jan 01, 2042 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.45 Feb 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 Mar 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.38 Jun 01, 2036 5.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Dec 01, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 Jun 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.04 Jun 01, 2036 6.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Jan 01, 2035 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Aug 01, 2042 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.73 Jul 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 0.80 Apr 15, 2032 7.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Jan 01, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Sep 01, 2030 2.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Oct 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Mar 01, 2033 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Oct 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Feb 15, 2033 5.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Sep 01, 2033 5.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Aug 01, 2030 2.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Apr 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Nov 01, 2043 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.90 Oct 01, 2030 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Aug 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 4.13 Jul 01, 2029 2.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Oct 01, 2045 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Aug 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jun 01, 2040 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.70 Mar 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Dec 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Dec 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Nov 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.12 Apr 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.70 Nov 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Apr 01, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 May 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Dec 01, 2045 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 0.17 Aug 01, 2025 5.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.70 Dec 01, 2045 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.27 Dec 01, 2045 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.07 Mar 01, 2046 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Dec 01, 2043 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Apr 01, 2046 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Jul 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Nov 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.71 Apr 01, 2046 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Jan 20, 2036 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Aug 01, 2035 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jan 01, 2045 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 May 01, 2046 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.71 Jun 01, 2046 4.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.71 Aug 01, 2046 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.81 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.01 Mar 01, 2047 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.31 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Feb 01, 2046 3.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.45 Nov 01, 2046 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.37 Nov 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 Apr 01, 2046 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.45 Dec 01, 2046 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Dec 20, 2040 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.82 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.41 Jul 01, 2047 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Jun 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.15 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.38 Dec 01, 2031 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Jun 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.57 Feb 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.65 May 01, 2048 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.61 Aug 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.57 Feb 01, 2037 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 5.53 Nov 01, 2045 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.50 Dec 01, 2047 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 May 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.31 0.00 6.15 Jul 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.45 Jan 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Apr 01, 2036 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.63 Dec 01, 2033 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 2.39 Nov 01, 2032 2.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.28 Dec 01, 2036 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.29 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.21 May 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Jul 01, 2037 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.15 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.28 Nov 01, 2031 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.45 Aug 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 1.13 Sep 01, 2028 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.26 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.93 Oct 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.11 Sep 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.22 Aug 01, 2027 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.97 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Oct 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.30 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.91 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.21 Aug 01, 2037 6.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.08 Feb 01, 2048 3.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 1.23 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.97 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.63 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 6.21 Jul 01, 2048 4.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.57 Dec 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.56 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.58 Oct 01, 2048 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Jan 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.70 Feb 01, 2034 5.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.31 0.00 0.07 Aug 01, 2025 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.91 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Jul 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.31 0.00 2.38 Jun 01, 2032 2.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Feb 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.31 Dec 01, 2036 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.29 Apr 01, 2037 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.30 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 5.00 Apr 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.10 Oct 01, 2035 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.31 Jul 01, 2036 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.79 Apr 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 3.15 Dec 01, 2037 7.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 2.95 Mar 01, 2035 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.31 0.00 4.45 Jul 15, 2039 5.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.29 0.00 5.41 May 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 0.29 0.00 4.16 Sep 15, 2055 7.38
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 0.24 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.22 0.00 -2.30 Sep 01, 2025 133.70
GTXI GTXI INC - CVR Health Care Equity 0.09 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Feb 01, 2036 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 6.00
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2026 7.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 3.75
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2033 5.50
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2031 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2036 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2032 7.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2025 7.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 3.19
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2033 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2032 6.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 05, 2025 1.95
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2034 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 7.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2025 7.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2035 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2032 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2032 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2038 4.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2025 8.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 15, 2034 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2036 6.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 01, 2038 5.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2025 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2036 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2032 7.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 15, 2035 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2032 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Oct 01, 2039 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2032 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 15, 2035 5.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Aug 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2032 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2032 6.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2037 5.50
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2025 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2035 5.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2033 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2038 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2037 6.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2026 7.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Apr 15, 2039 4.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Sep 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Sep 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2035 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2039 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Dec 01, 2032 6.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2037 6.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Sep 15, 2035 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Feb 01, 2039 4.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Dec 01, 2032 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2026 7.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2032 7.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Oct 01, 2025 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jun 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2026 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2035 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2033 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2032 6.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2026 6.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2036 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2033 6.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Sep 01, 2025 8.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Apr 01, 2032 6.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2026 6.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2036 5.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Feb 01, 2026 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 15, 2026 6.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2036 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2034 4.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2029 6.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2036 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Mar 01, 2026 7.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2037 6.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2028 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2033 6.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 15, 2037 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2028 6.50
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 15, 2036 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Sep 01, 2037 6.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2026 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2033 5.50
FN941270 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 1.27 Jun 15, 2026 8.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.24 Aug 31, 2025 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2026 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2026 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2036 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2039 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2036 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Apr 01, 2039 4.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2026 8.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Apr 15, 2026 6.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2027 7.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2033 7.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2033 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2036 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2027 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Apr 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2036 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2037 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jun 01, 2028 8.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2037 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2028 6.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2037 5.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2037 6.00
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FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 6.00
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FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 7.00
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GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2028 6.00
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FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2038 6.50
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FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 01, 2029 6.00
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
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FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Mar 01, 2029 6.50
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GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2029 7.00
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GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
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FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2028 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
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FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2039 5.00
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
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FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Aug 01, 2029 6.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2038 6.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2039 5.00
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FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jan 15, 2038 5.00
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FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2040 4.50
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FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
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FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jan 01, 2026 6.50
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FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2038 6.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2038 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Feb 01, 2026 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 5.00
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2029 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 4.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Feb 01, 2026 7.00
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GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2028 7.50
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2028 6.50
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2033 4.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2029 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2038 5.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2033 5.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2028 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2035 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2035 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2038 5.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2035 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2029 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2026 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2037 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2036 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2037 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2027 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2035 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
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MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2027 7.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Dec 15, 2038 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 06, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2035 4.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Apr 01, 2029 5.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 07, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Apr 01, 2027 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2032 7.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2027 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2036 6.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2027 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2036 6.00
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2027 7.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 10, 2025 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2036 7.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2027 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Oct 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 15, 2038 5.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 05, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2035 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2028 7.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2038 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 09, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Dec 01, 2027 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2037 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2035 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 11, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2035 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2038 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 15, 2038 5.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 05, 2025 4.33
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2028 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 7.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2029 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2028 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2036 6.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2038 5.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2036 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 01, 2036 6.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 7.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2029 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2038 5.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2037 5.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2028 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2029 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jul 15, 2038 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2036 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Oct 15, 2028 6.50
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2039 6.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2037 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2040 5.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2036 6.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2028 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 15, 2039 5.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Oct 01, 2040 4.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2027 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2036 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Mar 15, 2040 4.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jan 01, 2038 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2040 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Dec 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Oct 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2038 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Nov 01, 2040 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2028 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2029 7.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2038 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jan 01, 2041 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2028 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Jan 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jul 15, 2038 5.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2038 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jan 01, 2041 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Feb 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2028 6.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2038 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Mar 01, 2041 5.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2028 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2039 4.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2038 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2030 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2028 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2031 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2039 4.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2038 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2030 7.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jun 15, 2039 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2039 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Oct 01, 2028 5.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 May 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Jan 01, 2033 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Dec 15, 2039 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2039 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Oct 01, 2038 4.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 May 01, 2034 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2039 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2038 6.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 01, 2028 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2034 4.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Sep 15, 2040 4.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 May 15, 2039 4.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 4.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Dec 01, 2025 3.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2029 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2034 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2039 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2039 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2026 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2028 6.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2034 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Feb 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Oct 15, 2038 6.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2033 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Oct 15, 2041 4.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2038 5.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2033 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Sep 01, 2034 6.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Feb 15, 2040 4.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2038 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2033 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Dec 01, 2028 5.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Apr 01, 2038 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Feb 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2038 5.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Aug 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2028 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Feb 15, 2039 5.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2029 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jul 15, 2040 4.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Mar 15, 2039 5.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Feb 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Apr 15, 2040 4.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 15, 2039 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Feb 01, 2039 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Dec 01, 2034 6.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Sep 15, 2039 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Aug 15, 2039 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Feb 01, 2039 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2032 6.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
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FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2029 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jun 01, 2039 5.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Aug 01, 2039 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 15, 2029 6.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Oct 01, 2039 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2031 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 4.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Oct 01, 2041 4.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Nov 01, 2039 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2029 7.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 01, 2026 4.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2031 6.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Sep 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2030 8.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2027 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Dec 01, 2039 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2035 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2027 7.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Nov 01, 2035 5.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 7.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.11 Oct 01, 2041 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2030 8.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2026 7.00
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FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2030 7.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jun 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jun 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2030 8.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2027 7.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2029 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 01, 2025 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2032 6.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2026 6.50
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jan 01, 2032 5.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2025 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2032 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2026 7.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2029 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2032 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2035 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 3.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 15, 2031 6.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2026 8.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2030 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Nov 01, 2035 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jul 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2026 6.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2031 7.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 15, 2031 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2027 7.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2039 6.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 7.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.50 May 01, 2027 8.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 01, 2025 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 15, 2031 6.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2027 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2031 7.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 01, 2032 7.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2040 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2027 7.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2029 6.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 15, 2035 6.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2034 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 4.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2031 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2032 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2026 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Nov 15, 2035 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2032 6.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2031 6.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Nov 01, 2035 5.00
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GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2035 5.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Feb 01, 2035 5.00
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2031 7.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2035 5.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2032 5.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2031 7.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2028 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 01, 2031 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Aug 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2025 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jul 01, 2032 6.50
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2031 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Dec 01, 2027 2.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 8.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Sep 15, 2031 6.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2029 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2025 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.11 Feb 01, 2041 4.00
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FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2039 5.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2032 6.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2029 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2044 4.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2030 7.00
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 15, 2031 5.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Jul 01, 2041 4.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2032 6.50
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FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Aug 01, 2041 4.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jan 01, 2033 6.50
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GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2026 3.00
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FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 May 01, 2033 6.00
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GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Feb 15, 2032 6.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2031 7.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.53 Oct 01, 2043 4.50
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GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2032 7.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 01, 2031 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2026 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
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GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 15, 2032 6.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2031 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2026 3.50
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.00
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GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 15, 2033 6.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2031 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2026 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 01, 2026 7.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2030 7.50
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FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 15, 2033 5.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2031 6.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2026 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2026 6.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2030 9.00
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FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 3.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 15, 2033 5.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2026 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2030 7.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Mar 01, 2036 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 01, 2025 3.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2032 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2026 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2030 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Jun 15, 2041 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 15, 2031 6.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Dec 01, 2031 5.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2026 3.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 01, 2026 7.50
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GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jul 15, 2033 4.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2043 4.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 20, 2038 5.50
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2033 5.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 3.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2037 7.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Apr 20, 2041 5.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 15, 2033 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 2.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Aug 15, 2033 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2036 6.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2031 6.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Aug 01, 2034 6.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 3.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 01, 2031 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 3.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 20, 2041 6.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 May 01, 2035 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2031 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 6.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2029 3.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Feb 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2033 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2035 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2031 6.00
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 3.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 01, 2038 5.00
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Oct 15, 2033 5.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 6.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Nov 01, 2029 3.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Mar 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 May 15, 2034 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 15, 2033 5.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2034 6.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jul 01, 2031 5.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2044 4.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Jun 15, 2034 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 15, 2034 5.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 7.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jan 01, 2045 4.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Aug 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 May 15, 2033 6.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2034 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jul 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jun 01, 2030 2.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Oct 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2027 7.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.45 Dec 15, 2034 5.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Sep 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2035 4.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.70 Sep 01, 2045 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Aug 15, 2037 6.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Dec 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2031 7.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2035 4.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 7.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2038 5.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 15, 2034 5.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 4.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Nov 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Oct 01, 2035 5.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jun 01, 2032 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Aug 01, 2039 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2025 7.00
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 15, 2034 5.50
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Oct 01, 2035 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2032 6.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 3.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Aug 15, 2033 4.50
EUR EUR/USD Cash and/or Derivatives FX -0.89 0.00 0.00 Jun 05, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -22.84 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -24.74 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -25.88 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -119,762.03 -0.34 0.00 nan 0.00
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