ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30269 securities.

Note: The data shown here is as of date Feb 28, 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 10,737,442.25 38.65 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,993,299.20 14.37 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,587,669.91 9.31 5.19 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,455,764.75 8.84 5.85 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,631,736.09 5.87 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,293,907.92 4.66 12.44 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,282,762.80 4.62 2.61 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,055,103.92 3.80 12.25 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 904,717.64 3.26 5.98 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 783,135.10 2.82 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 504,381.34 1.82 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 360,937.46 1.30 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 138,193.82 0.50 2.38 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 35,517.43 0.13 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,727.18 0.06 0.08 nan 4.44
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 920,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 678,765.26 2.44 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 584,758.96 2.10 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 531,688.08 1.91 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 378,551.75 1.36 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 263,255.24 0.95 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202,514.60 0.73 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 189,928.17 0.68 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 162,854.79 0.59 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 161,698.36 0.58 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 158,617.79 0.57 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 142,099.31 0.51 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 134,779.60 0.49 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 126,159.74 0.45 6.16 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 123,821.85 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 122,931.90 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 107,362.61 0.39 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 106,846.18 0.38 0.08 nan 4.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105,810.01 0.38 0.08 nan 4.44
UNH UNITEDHEALTH GROUP INC Health Care Equity 99,000.29 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 91,840.56 0.33 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 90,655.91 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 88,034.14 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 82,419.96 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 82,359.40 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 82,291.76 0.30 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,220.50 0.29 3.34 Nov 15, 2028 3.13
WMT WALMART INC Consumer Staples Equity 80,157.15 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 77,112.02 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 75,694.67 0.27 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 74,799.17 0.27 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 73,991.07 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,527.48 0.26 12.04 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 72,467.00 0.26 12.40 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 70,721.11 0.25 3.62 Feb 15, 2029 2.63
EQIX EQUINIX REIT INC Real Estate Equity 70,025.55 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,611.28 0.25 12.91 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 67,304.96 0.24 13.14 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,880.10 0.23 2.72 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 59,741.98 0.22 12.63 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 59,028.15 0.21 12.62 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 58,815.49 0.21 12.37 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 58,154.82 0.21 13.34 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 57,990.92 0.21 17.92 Feb 15, 2051 1.88
BAC BANK OF AMERICA CORP Financials Equity 57,337.94 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,975.02 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,252.24 0.20 1.81 Feb 15, 2027 2.25
CVX CHEVRON CORP Energy Equity 56,064.48 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,780.37 0.20 12.95 Aug 15, 2042 2.75
NEE NEXTERA ENERGY INC Utilities Equity 53,898.23 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,254.94 0.19 12.28 Aug 15, 2043 4.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 51,730.44 0.19 12.82 Aug 15, 2044 4.13
CRM SALESFORCE INC Information Technology Equity 51,630.99 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,904.91 0.18 13.20 Nov 15, 2040 1.38
CSCO CISCO SYSTEMS INC Information Technology Equity 50,768.77 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 49,950.58 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 49,831.18 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 48,931.60 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,557.78 0.17 12.47 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 48,510.81 0.17 12.06 Nov 15, 2042 4.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 48,116.10 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 47,969.52 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 47,733.18 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,435.86 0.17 12.96 Nov 15, 2042 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,184.62 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 47,035.87 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 46,951.61 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,664.34 0.17 12.34 May 15, 2043 3.88
ASML ASML HOLDING NV Information Technology Equity 46,609.79 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,437.29 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,241.07 0.17 1.38 Aug 31, 2026 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 46,192.48 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 45,182.08 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,674.04 0.16 1.08 May 15, 2026 1.63
GE GE AEROSPACE Industrials Equity 44,239.34 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 43,499.01 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 43,032.78 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 42,182.04 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,942.35 0.15 13.38 Aug 15, 2040 1.13
T AT&T INC Communication Equity 41,563.57 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 40,995.11 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 40,839.86 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,569.23 0.15 3.49 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 40,350.92 0.15 14.80 May 15, 2046 2.50
ROG ROCHE HOLDING PAR AG Health Care Equity 40,267.23 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 39,778.05 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 39,123.95 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,991.65 0.14 2.91 May 15, 2028 2.88
VZ VERIZON COMMUNICATIONS INC Communication Equity 38,792.23 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 38,578.46 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 38,428.23 0.14 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 38,122.03 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,677.82 0.14 10.49 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 37,667.75 0.14 13.02 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 37,643.27 0.14 13.09 May 15, 2043 2.88
SO SOUTHERN Utilities Equity 37,198.10 0.13 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 37,039.88 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 36,973.21 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 36,845.53 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 36,562.06 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,443.65 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 36,427.85 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,399.20 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,976.48 0.13 2.37 Nov 15, 2027 6.13
GS GOLDMAN SACHS GROUP INC Financials Equity 34,951.45 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 34,878.43 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 34,866.62 0.13 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,618.78 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 34,548.79 0.12 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34,087.08 0.12 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 33,874.84 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 33,815.43 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 33,727.38 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,354.79 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 33,335.93 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 33,236.68 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 33,084.21 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,492.71 0.12 2.49 Nov 15, 2027 2.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32,323.05 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,925.64 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,379.10 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 31,184.47 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 31,143.95 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 30,723.05 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,544.51 0.11 12.29 May 15, 2044 4.63
WMB WILLIAMS INC Energy Equity 30,416.14 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 30,266.01 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 30,223.75 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30,049.18 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 29,914.51 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 29,587.91 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 29,215.51 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,101.69 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 29,013.64 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,799.97 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 28,788.16 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28,723.00 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 28,572.46 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 28,459.50 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,292.37 0.10 1.78 Feb 15, 2027 4.13
CMCSA COMCAST CORP CLASS A Communication Equity 28,245.92 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,229.81 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 28,142.84 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 28,082.71 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 27,921.64 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 27,352.56 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,228.01 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,087.35 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 26,937.07 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 26,788.84 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26,694.14 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,499.93 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,426.39 0.10 13.14 May 15, 2040 1.13
ULVR UNILEVER PLC Consumer Staples Equity 26,414.48 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 26,401.22 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 26,307.46 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,071.57 0.09 12.74 Aug 15, 2043 3.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25,957.77 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 25,943.81 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,889.41 0.09 3.83 May 15, 2029 2.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,704.36 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 25,637.79 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 25,365.45 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 25,250.92 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 25,070.85 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 25,022.76 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,850.74 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 24,737.99 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 24,685.38 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 24,497.69 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,489.13 0.09 7.35 Feb 15, 2034 4.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,252.75 0.09 12.47 Nov 15, 2044 4.63
DE DEERE Industrials Equity 24,146.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,884.52 0.09 2.72 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 23,705.54 0.09 13.11 May 15, 2044 3.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23,629.28 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,483.00 0.08 14.59 Nov 15, 2046 2.88
MDT MEDTRONIC PLC Health Care Equity 23,468.83 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 23,142.41 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 23,079.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 23,022.55 0.08 4.40 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 22,986.69 0.08 7.72 Aug 15, 2034 3.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 22,946.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,921.37 0.08 2.67 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,920.88 0.08 1.30 Jul 31, 2026 0.63
KMI KINDER MORGAN INC Energy Equity 22,698.01 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 22,636.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,538.03 0.08 3.37 Sep 30, 2028 1.25
SU SCHNEIDER ELECTRIC Industrials Equity 22,454.72 0.08 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 22,447.41 0.08 1.07 May 15, 2026 3.63
IRM IRON MOUNTAIN INC Real Estate Equity 22,404.39 0.08 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,401.98 0.08 7.09 May 01, 2051 2.00
ENEL ENEL Utilities Equity 22,195.52 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,141.22 0.08 12.95 Feb 15, 2044 3.63
SAN SANOFI SA Health Care Equity 22,049.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,006.84 0.08 1.61 Dec 15, 2026 4.38
BX BLACKSTONE INC Financials Equity 21,961.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,879.91 0.08 9.70 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,782.14 0.08 1.70 Jan 15, 2027 4.00
NG. NATIONAL GRID PLC Utilities Equity 21,734.79 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21,679.62 0.08 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 21,518.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,433.14 0.08 7.71 Nov 15, 2034 4.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21,355.46 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 21,320.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,112.95 0.08 4.02 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,010.05 0.08 7.35 May 15, 2034 4.38
HDFCBANK HDFC BANK LTD Financials Equity 21,002.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,960.44 0.08 2.89 Mar 31, 2028 1.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,919.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,775.03 0.07 6.75 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 20,656.67 0.07 7.00 Nov 15, 2033 4.50
ELV ELEVANCE HEALTH INC Health Care Equity 20,548.24 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,319.54 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,279.65 0.07 10.62 Feb 15, 2040 4.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,202.82 0.07 12.64 Feb 15, 2045 4.75
MU MICRON TECHNOLOGY INC Information Technology Equity 20,081.16 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,969.50 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,955.54 0.07 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 19,742.11 0.07 1.45 Aug 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,712.20 0.07 6.30 Feb 15, 2032 1.88
LMT LOCKHEED MARTIN CORP Industrials Equity 19,689.25 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 19,609.50 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 19,602.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,553.83 0.07 4.06 Aug 31, 2029 3.13
LRCX LAM RESEARCH CORP Information Technology Equity 19,551.81 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 19,407.93 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,340.28 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,325.81 0.07 14.38 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,281.68 0.07 4.21 Dec 31, 2029 4.38
6501 HITACHI LTD Industrials Equity 19,084.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,066.07 0.07 3.82 Jun 30, 2029 4.25
TRP TC ENERGY CORP Energy Equity 19,059.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,814.84 0.07 6.90 May 15, 2033 3.38
KLAC KLA CORP Information Technology Equity 18,769.05 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 18,731.37 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 18,709.53 0.07 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 18,512.42 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 18,470.33 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 18,453.43 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,421.17 0.07 12.89 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,404.24 0.07 5.67 May 15, 2031 1.63
TD TORONTO DOMINION Financials Equity 18,397.13 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 18,372.84 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,201.04 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 18,139.30 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 18,112.99 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,004.19 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,827.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,706.80 0.06 1.85 Mar 15, 2027 4.25
3690 MEITUAN Consumer Discretionary Equity 17,674.97 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,654.50 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,621.22 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 17,574.51 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,554.17 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 17,421.50 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 17,181.63 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,122.28 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17,117.10 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,063.67 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,036.03 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 16,966.23 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,841.76 0.06 13.55 Aug 15, 2044 3.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,830.94 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 16,787.83 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,724.64 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 16,663.29 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 16,562.50 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,532.44 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,530.26 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,522.78 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,519.48 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 16,481.97 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,393.69 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 16,385.38 0.06 6.89 Oct 20, 2051 2.00
OR LOREAL SA Consumer Staples Equity 16,295.06 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,244.15 0.06 15.57 Nov 15, 2052 4.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,181.33 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 16,089.25 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 16,053.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,046.46 0.06 6.39 Nov 15, 2032 4.13
AON AON PLC CLASS A Financials Equity 15,981.61 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 15,942.63 0.06 6.89 Dec 20, 2051 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 15,829.14 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,751.80 0.06 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,700.29 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,668.08 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,630.49 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,546.22 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 15,491.98 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,349.51 0.06 1.23 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 15,304.21 0.06 11.22 Aug 15, 2040 3.88
MCO MOODYS CORP Financials Equity 15,293.34 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15,218.18 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,189.19 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 15,169.69 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 15,158.05 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,142.59 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,113.84 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,096.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,071.27 0.05 3.41 Oct 31, 2028 1.38
1299 AIA GROUP LTD Financials Equity 14,987.65 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,984.70 0.05 10.30 May 15, 2039 4.25
EOG EOG RESOURCES INC Energy Equity 14,977.66 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,931.35 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,912.58 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 14,882.09 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,854.18 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,845.59 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,791.90 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,695.64 0.05 7.09 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,683.51 0.05 3.21 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 14,662.39 0.05 15.53 May 15, 2054 4.63
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,655.01 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 14,647.42 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,604.53 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14,593.26 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,437.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,426.04 0.05 6.26 May 15, 2032 2.88
ICICIBANK ICICI BANK LTD Financials Equity 14,389.79 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,388.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,346.58 0.05 4.52 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 14,293.84 0.05 12.33 May 15, 2042 3.25
UCG UNICREDIT Financials Equity 14,227.33 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,205.76 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,186.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 14,173.94 0.05 1.82 Feb 28, 2027 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14,168.06 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 14,131.81 0.05 5.17 Aug 15, 2030 0.63
SUI SUN COMMUNITIES REIT INC Real Estate Equity 14,098.83 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,091.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,062.94 0.05 4.07 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 14,052.20 0.05 9.69 May 15, 2038 4.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 14,016.77 0.05 16.07 Aug 15, 2054 4.25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,005.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,946.04 0.05 0.97 Mar 31, 2026 0.75
SNPS SYNOPSYS INC Information Technology Equity 13,912.50 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,852.37 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 13,844.77 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 13,841.71 0.05 6.65 Jul 20, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 13,810.53 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,786.88 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 13,771.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,757.19 0.05 3.66 Mar 31, 2029 4.13
ETR ENTERGY CORP Utilities Equity 13,750.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,748.11 0.05 1.21 Jun 30, 2026 0.88
ISP INTESA SANPAOLO Financials Equity 13,718.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,680.82 0.05 3.92 Jul 31, 2029 4.00
GET GETLINK Industrials Equity 13,659.26 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,657.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,546.24 0.05 4.31 Jan 31, 2030 4.25
7974 NINTENDO LTD Communication Equity 13,487.77 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 13,453.03 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13,452.94 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,452.94 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,448.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,432.30 0.05 4.37 Jan 31, 2030 3.50
6861 KEYENCE CORP Information Technology Equity 13,393.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,380.23 0.05 1.54 Oct 31, 2026 1.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,373.16 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,246.78 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,240.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,233.13 0.05 1.61 Nov 30, 2026 1.25
BN BROOKFIELD CORP CLASS A Financials Equity 13,188.27 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,094.31 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,047.53 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 13,032.19 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,023.44 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,010.60 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12,980.49 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,964.74 0.05 7.09 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,927.48 0.05 7.13 Jul 01, 2051 2.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,827.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,813.93 0.05 4.15 Nov 30, 2029 4.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,796.88 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,750.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,740.29 0.05 8.97 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,729.13 0.05 6.53 Aug 15, 2032 2.75
FTNT FORTINET INC Information Technology Equity 12,723.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 12,699.25 0.05 4.49 Mar 31, 2030 4.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,664.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,656.77 0.05 4.78 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,633.44 0.05 1.46 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,590.95 0.05 2.05 Jun 15, 2027 4.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,546.95 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,506.96 0.05 4.83 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,454.41 0.04 1.50 Oct 31, 2026 4.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,450.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,445.57 0.04 1.57 Nov 30, 2026 4.25
BMO BANK OF MONTREAL Financials Equity 12,436.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,356.18 0.04 4.26 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,343.16 0.04 5.12 Jan 31, 2031 4.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 12,339.92 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,299.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,296.51 0.04 1.34 Aug 15, 2026 1.50
SLB SCHLUMBERGER NV Energy Equity 12,275.04 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,239.86 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12,203.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,171.26 0.04 2.11 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 12,133.20 0.04 1.44 Sep 30, 2026 3.50
ENGI ENGIE SA Utilities Equity 12,089.41 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,908.42 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 11,907.82 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11,879.67 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 11,874.18 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,826.95 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,826.95 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,814.41 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,803.79 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,770.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,769.99 0.04 7.03 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 11,756.73 0.04 15.77 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,718.42 0.04 1.56 Nov 15, 2026 2.00
2454 MEDIATEK INC Information Technology Equity 11,645.86 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,645.03 0.04 3.83 Apr 21, 2025 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,613.56 0.04 2.24 Aug 15, 2027 3.75
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 11,608.55 0.04 3.92 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,573.77 0.04 1.98 May 15, 2027 4.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,560.20 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,551.02 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,476.35 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 11,470.75 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 11,460.49 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,446.11 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,420.34 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 11,399.62 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,396.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,381.21 0.04 12.42 Feb 15, 2042 3.13
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,366.53 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11,297.94 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 11,277.54 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11,251.77 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,241.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,228.74 0.04 4.02 Aug 31, 2029 3.63
CARR CARRIER GLOBAL CORP Industrials Equity 11,216.33 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,179.82 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,174.46 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 11,159.00 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,154.06 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,129.72 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,116.94 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,090.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,083.36 0.04 1.53 Nov 15, 2026 4.63
RHM RHEINMETALL AG Industrials Equity 11,079.41 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,074.60 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,045.86 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,994.45 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 10,985.69 0.04 7.09 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,876.58 0.04 3.14 Aug 31, 2028 4.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,813.68 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,806.11 0.04 6.44 Oct 01, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,789.40 0.04 4.12 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,773.44 0.04 2.27 Aug 15, 2027 2.25
8035 TOKYO ELECTRON LTD Information Technology Equity 10,767.93 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 10,749.44 0.04 6.65 May 20, 2051 2.50
QUB QUBE HOLDINGS LTD Industrials Equity 10,739.88 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 10,684.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,663.18 0.04 1.44 Oct 15, 2026 4.63
INFY INFOSYS LTD Information Technology Equity 10,628.80 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,618.18 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,617.87 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,552.76 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,489.41 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,485.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,407.53 0.04 1.39 Sep 15, 2026 4.63
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,400.36 0.04 7.09 Dec 01, 2051 2.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,341.23 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,326.20 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 10,307.90 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,305.91 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,300.43 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,259.98 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,239.31 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,238.15 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,229.56 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,208.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,104.64 0.04 8.52 Feb 15, 2036 4.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,073.10 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,069.90 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 10,030.92 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 10,028.77 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,020.39 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,012.80 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,012.21 0.04 7.12 Mar 01, 2052 2.00
COR CENCORA INC Health Care Equity 9,958.98 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,885.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,855.97 0.04 1.32 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 9,831.41 0.04 4.61 Feb 15, 2030 1.50
MET METLIFE INC Financials Equity 9,821.54 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,820.32 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,782.88 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,781.13 0.04 3.40 Apr 14, 2025 5.50
MPC MARATHON PETROLEUM CORP Energy Equity 9,774.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,771.04 0.04 10.64 Feb 15, 2039 3.50
GM GENERAL MOTORS Consumer Discretionary Equity 9,765.70 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,743.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,742.76 0.04 16.69 Aug 15, 2052 3.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,739.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,724.83 0.04 3.72 May 31, 2029 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,719.81 0.03 1.04 Apr 21, 2025 6.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,709.71 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,686.55 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,664.98 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,658.99 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,634.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,583.62 0.03 16.07 May 15, 2053 3.63
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,568.94 0.03 7.09 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,562.22 0.03 7.09 Mar 01, 2051 2.00
8001 ITOCHU CORP Industrials Equity 9,518.83 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,426.70 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,392.04 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,389.05 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 9,308.29 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 9,295.95 0.03 6.89 Jan 20, 2052 2.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,283.76 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 9,283.64 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 9,260.86 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,254.60 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,220.24 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 9,212.73 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,187.26 0.03 7.09 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,183.82 0.03 1.15 Jun 15, 2026 4.13
FAST FASTENAL Industrials Equity 9,180.51 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,180.51 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 9,146.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,116.29 0.03 15.92 Feb 15, 2054 4.25
INVE B INVESTOR CLASS B Financials Equity 9,109.91 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 9,079.58 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,059.20 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 9,056.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,055.39 0.03 3.76 Mar 31, 2029 2.38
CTVA CORTEVA INC Materials Equity 9,054.89 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,036.45 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,006.57 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 8,996.29 0.03 6.67 Apr 20, 2052 2.50
GWW WW GRAINGER INC Industrials Equity 8,981.87 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,959.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,939.23 0.03 15.08 Feb 15, 2048 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,935.01 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,933.27 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8,928.00 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 8,922.26 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 8,903.65 0.03 6.65 Aug 20, 2051 2.50
ROST ROSS STORES INC Consumer Discretionary Equity 8,869.13 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,849.95 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,840.75 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 8,804.53 0.03 15.52 Feb 15, 2041 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,799.01 0.03 15.94 Feb 15, 2055 4.63
SU SUNCOR ENERGY INC Energy Equity 8,786.46 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,717.73 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,707.25 0.03 2.53 Aug 01, 2054 6.00
VLO VALERO ENERGY CORP Energy Equity 8,693.03 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,692.75 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,682.23 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,673.05 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,670.48 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,662.97 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8,654.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,638.89 0.03 14.21 Aug 15, 2045 2.88
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 8,636.87 0.03 6.67 Mar 20, 2052 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,627.53 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,549.15 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,529.29 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 8,496.14 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,464.79 0.03 2.73 Apr 21, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,451.27 0.03 5.73 Dec 31, 2031 4.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,446.93 0.03 7.13 Feb 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,394.53 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 8,373.15 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,365.54 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 8,340.06 0.03 6.65 Dec 20, 2051 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 8,327.92 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,322.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,306.87 0.03 15.53 May 15, 2049 2.88
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,302.47 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,285.30 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 8,277.96 0.03 6.85 Dec 20, 2050 2.00
ALC ALCON AG Health Care Equity 8,262.54 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,248.50 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,242.06 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,223.81 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,193.08 0.03 3.46 May 01, 2053 5.50
CUBE CUBESMART REIT Real Estate Equity 8,191.29 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,188.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,168.36 0.03 4.73 Jul 31, 2030 4.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,145.13 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,111.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,096.90 0.03 4.67 Jun 30, 2030 3.75
III 3I GROUP PLC Financials Equity 8,078.04 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,067.66 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,052.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,046.56 0.03 4.59 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 8,023.97 0.03 17.88 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,000.64 0.03 4.17 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,970.43 0.03 3.12 Jun 30, 2028 1.25
NWG NATWEST GROUP PLC Financials Equity 7,929.09 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,889.87 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,887.73 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,879.18 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 7,845.82 0.03 2.80 Sep 20, 2053 5.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,842.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,818.42 0.03 2.02 May 15, 2027 2.38
LONN LONZA GROUP AG Health Care Equity 7,784.14 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,765.86 0.03 2.52 Apr 14, 2025 6.00
BAS BASF N Materials Equity 7,730.23 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,725.44 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,638.62 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 7,631.56 0.03 1.45 Feb 20, 2055 6.50
SYY SYSCO CORP Consumer Staples Equity 7,626.81 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,606.04 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,572.35 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,562.44 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,558.10 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,530.73 0.03 3.78 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,529.63 0.03 4.28 Oct 15, 2029 1.63
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,524.97 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,509.77 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,500.44 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,499.42 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,486.14 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,468.96 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,441.11 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,437.83 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,436.75 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,434.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,387.92 0.03 1.05 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,377.85 0.03 1.14 May 31, 2026 0.75
9434 SOFTBANK CORP Communication Equity 7,365.24 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,347.17 0.03 2.76 Sep 01, 2054 6.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,346.56 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 7,329.38 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,320.13 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,316.87 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,315.72 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,281.46 0.03 3.32 Oct 15, 2028 2.38
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,270.69 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,263.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,217.72 0.03 13.64 Nov 15, 2044 3.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,212.34 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,188.34 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,165.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,145.78 0.03 15.86 Aug 15, 2053 4.13
IDXX IDEXX LABORATORIES INC Health Care Equity 7,139.33 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,119.46 0.03 3.46 Sep 01, 2053 5.50
DSV DSV Industrials Equity 7,104.88 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,088.86 0.03 2.92 Apr 15, 2028 1.25
ADS ADIDAS N AG Consumer Discretionary Equity 7,086.91 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,082.42 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,048.97 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,011.83 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,001.89 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 6,989.07 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,973.61 0.03 2.43 Oct 15, 2027 1.63
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,968.49 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,961.08 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,943.90 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,940.68 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,921.36 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,920.79 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,895.39 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,873.04 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,863.37 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,852.64 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,838.52 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,823.17 0.02 7.12 Feb 01, 2052 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,801.34 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,794.20 0.02 0.28 Jul 15, 2025 0.38
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,794.19 0.02 5.96 May 01, 2052 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,780.69 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,778.55 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,776.40 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,757.07 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,741.92 0.02 7.09 Dec 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,713.05 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,706.35 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,673.79 0.02 1.99 Apr 15, 2027 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 6,667.95 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,653.99 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,652.84 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,650.77 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,637.89 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,626.08 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,618.89 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,618.16 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,614.26 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,579.90 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,576.68 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,573.73 0.02 1.50 Oct 15, 2026 0.13
IFC INTACT FINANCIAL CORP Financials Equity 6,562.99 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,530.51 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,529.44 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,516.27 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,466.09 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,458.57 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,429.32 0.02 3.46 Feb 01, 2054 5.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,425.62 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,411.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,408.81 0.02 17.62 Feb 15, 2052 2.25
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 6,398.79 0.02 1.94 Aug 20, 2054 6.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,356.57 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 6,337.69 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,336.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,318.44 0.02 16.16 Feb 15, 2053 3.63
CNC CENTENE CORP Health Care Equity 6,314.69 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,294.77 0.02 7.09 Feb 01, 2052 2.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,293.39 0.02 7.86 Feb 15, 2035 4.63
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,290.37 0.02 7.24 Feb 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 6,286.02 0.02 18.08 Nov 15, 2051 1.88
FANG DIAMONDBACK ENERGY INC Energy Equity 6,284.62 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,251.34 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,242.21 0.02 0.53 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,237.00 0.02 2.72 Jan 15, 2028 0.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,229.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,215.93 0.02 9.03 Feb 15, 2037 4.75
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,205.17 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,181.63 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 6,177.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,173.55 0.02 4.92 Nov 30, 2030 4.38
6702 FUJITSU LTD Information Technology Equity 6,164.06 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,159.26 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,155.29 0.02 3.93 May 01, 2037 3.00
MTB M&T BANK CORP Financials Equity 6,154.70 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,145.69 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,131.31 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,087.49 0.02 7.09 Mar 01, 2051 2.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,082.99 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,081.40 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,077.39 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,076.73 0.02 1.26 Jul 15, 2026 0.13
BRO BROWN & BROWN INC Financials Equity 6,070.95 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,069.28 0.02 0.77 Jan 15, 2026 0.63
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,065.58 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,057.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,052.97 0.02 5.07 Dec 31, 2030 3.75
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,029.48 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,998.73 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,976.11 0.02 2.23 Jul 15, 2027 0.38
ENI ENI Energy Equity 5,972.38 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,957.13 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,928.45 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,924.92 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,917.40 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,913.11 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,910.96 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,908.81 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,908.49 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,905.59 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,900.22 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,885.19 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 5,879.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,861.45 0.02 11.03 Feb 15, 2041 4.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,858.23 0.02 1.78 Apr 21, 2025 6.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 5,850.78 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,844.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,833.42 0.02 4.09 Sep 30, 2029 3.88
ABX BARRICK GOLD CORP Materials Equity 5,807.46 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,798.27 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,783.10 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,773.11 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,770.30 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,766.01 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,747.44 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,700.51 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,683.04 0.02 7.09 Apr 20, 2052 2.00
GLE SOCIETE GENERALE SA Financials Equity 5,674.48 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5,672.59 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,649.14 0.02 6.91 Aug 01, 2052 2.50
STAN STANDARD CHARTERED PLC Financials Equity 5,643.33 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,615.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,565.06 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,523.90 0.02 6.67 May 20, 2052 2.50
AEE AMEREN CORP Utilities Equity 5,501.87 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,501.87 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,485.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,484.70 0.02 1.29 Jul 31, 2026 1.88
PPL PPL CORP Utilities Equity 5,484.69 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,483.01 0.02 2.25 Aug 01, 2053 6.50
DXCM DEXCOM INC Health Care Equity 5,478.24 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,477.58 0.02 7.09 Feb 01, 2052 2.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,476.01 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,470.73 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,467.51 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,459.98 0.02 3.58 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,450.82 0.02 5.98 Aug 15, 2031 1.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,449.25 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,446.06 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,419.62 0.02 3.65 Dec 01, 2052 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,415.59 0.02 1.75 Jan 15, 2027 0.38
EXE EXPAND ENERGY CORP Energy Equity 5,412.74 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,410.92 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,405.23 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,386.97 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,375.16 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,352.61 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,349.42 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,347.25 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,334.25 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,332.21 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,331.45 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,329.77 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,320.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,311.82 0.02 15.30 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,299.29 0.02 4.80 Aug 31, 2030 4.13
FTV FORTIVE CORP Industrials Equity 5,298.93 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,289.71 0.02 7.09 Feb 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,274.23 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,265.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,252.50 0.02 4.68 Jan 15, 2030 0.13
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 5,232.53 0.02 3.92 Oct 20, 2054 5.00
PPG PPG INDUSTRIES INC Materials Equity 5,215.18 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,206.89 0.02 4.18 Jul 15, 2029 0.25
S58 SATS LTD Industrials Equity 5,198.88 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,196.40 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,189.41 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,187.30 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,179.74 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,176.52 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,170.97 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,141.60 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,134.98 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,133.58 0.02 3.19 Jul 15, 2028 0.75
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,127.73 0.02 6.85 Jul 01, 2053 2.50
AXISBANK AXIS BANK LTD Financials Equity 5,117.78 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,108.23 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,106.83 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,103.09 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,071.29 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,060.56 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,054.63 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,054.50 0.02 7.07 Nov 01, 2050 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,051.97 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,045.52 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,041.23 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,039.94 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,034.35 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,032.64 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,031.56 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,022.15 0.02 6.91 Apr 01, 2052 2.50
MTD METTLER TOLEDO INC Health Care Equity 5,019.75 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,019.75 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,013.19 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,012.83 0.02 6.85 Jan 01, 2052 2.50
VLTO VERALTO CORP Industrials Equity 5,007.94 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,006.17 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,004.74 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,981.24 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,969.88 0.02 3.73 Mar 01, 2054 5.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,966.77 0.02 2.53 Oct 01, 2054 6.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,962.47 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,952.65 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,951.51 0.02 2.79 Nov 20, 2054 5.50
ATO ATMOS ENERGY CORP Utilities Equity 4,951.03 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,945.30 0.02 2.57 Oct 01, 2053 6.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,933.72 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,913.21 0.02 6.69 Jan 01, 2050 3.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,911.31 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,908.08 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,908.03 0.02 2.93 Jul 01, 2053 6.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,904.57 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,887.85 0.02 3.73 Jul 20, 2053 5.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,885.54 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,874.65 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,871.58 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,870.50 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,859.13 0.02 7.19 Nov 01, 2051 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,855.18 0.02 1.01 Apr 15, 2026 0.13
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,852.66 0.02 2.95 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,849.29 0.02 4.35 May 01, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,838.84 0.02 1.89 Apr 15, 2027 4.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,835.32 0.02 1.94 Jul 20, 2054 6.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,832.92 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,826.48 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,817.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,816.25 0.02 4.53 Apr 30, 2030 3.50
FE FIRSTENERGY CORP Utilities Equity 4,799.64 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,795.55 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,792.74 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,789.56 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,785.12 0.02 2.83 Oct 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,779.16 0.02 4.08 Oct 31, 2029 4.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,759.94 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,757.76 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,744.44 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,742.80 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,742.68 0.02 7.09 Jun 20, 2052 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,739.87 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,727.41 0.02 4.22 Feb 01, 2037 1.50
RIO RIO TINTO LTD Materials Equity 4,726.07 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,720.18 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 4,692.53 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,690.11 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,687.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,679.46 0.02 0.90 Feb 28, 2026 0.50
HAL HALLIBURTON Energy Equity 4,654.68 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,647.67 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,637.50 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,634.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,619.29 0.02 4.93 May 15, 2030 0.63
9888 BAIDU CLASS A INC Communication Equity 4,619.28 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,619.25 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,616.83 0.02 0.03 Apr 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 4,605.79 0.02 2.06 May 31, 2027 2.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,601.39 0.02 4.35 Apr 14, 2025 5.00
CMS CMS ENERGY CORP Utilities Equity 4,595.63 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,594.29 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,591.33 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,590.01 0.02 2.99 Aug 01, 2053 6.00
6701 NEC CORP Information Technology Equity 4,585.11 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,579.66 0.02 3.73 May 20, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 4,579.26 0.02 18.21 Nov 15, 2050 1.63
TBOND TREASURY BOND Treasuries Fixed Income 4,571.12 0.02 10.43 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,563.30 0.02 1.92 Mar 31, 2027 2.50
6954 FANUC CORP Industrials Equity 4,552.76 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,548.87 0.02 3.66 Jan 15, 2029 0.88
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,540.86 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,539.55 0.02 6.65 Jan 20, 2052 2.50
CDW CDW CORP Information Technology Equity 4,538.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,522.54 0.02 3.84 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,521.06 0.02 1.85 Feb 28, 2027 1.88
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,519.88 0.02 7.09 Jun 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,484.72 0.02 2.28 Jul 31, 2027 0.38
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,477.19 0.02 2.79 Oct 20, 2054 5.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,469.67 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,463.55 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,456.92 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,431.13 0.02 7.09 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,429.71 0.02 4.14 Aug 15, 2029 1.63
DSY DASSAULT SYSTEMES Information Technology Equity 4,414.99 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,405.57 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,399.13 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,399.04 0.02 6.97 Nov 01, 2051 2.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,398.06 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,395.91 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,393.60 0.02 3.79 Mar 01, 2037 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 4,383.02 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,364.77 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,355.11 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,351.10 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,350.13 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,347.59 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,325.04 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,307.18 0.02 7.07 Jan 01, 2051 2.50
NTR NUTRIEN LTD Materials Equity 4,297.19 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,296.39 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,292.63 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,290.16 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,279.22 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,277.68 0.02 1.94 Sep 20, 2054 6.00
NRG NRG ENERGY INC Utilities Equity 4,268.13 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,266.04 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,266.04 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,260.79 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,259.25 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,246.47 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,246.08 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,243.68 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,239.14 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,239.12 0.02 3.65 Aug 01, 2052 5.50
CBK COMMERZBANK AG Financials Equity 4,234.49 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,233.77 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,231.63 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,229.70 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,229.48 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,211.22 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,210.15 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,209.34 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,204.94 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,169.40 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,167.70 0.02 3.05 Dec 20, 2052 5.50
AHT ASHTEAD GROUP PLC Industrials Equity 4,156.63 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,156.46 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,137.14 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,134.99 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,106.63 0.01 4.75 Jan 01, 2055 5.00
SAMPO SAMPO CLASS A Financials Equity 4,099.12 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,086.15 0.01 11.13 Aug 15, 2036 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,084.64 0.01 6.80 Sep 01, 2051 2.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,083.45 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,083.45 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 4,081.27 0.01 6.43 Oct 20, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,079.20 0.01 5.16 Apr 14, 2025 4.50
FER FERROVIAL Industrials Equity 4,071.97 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,071.96 0.01 4.94 Nov 20, 2054 4.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,066.01 0.01 5.53 Jul 01, 2046 3.50
LH LABCORP HOLDINGS INC Health Care Equity 4,060.90 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,059.83 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,053.07 0.01 6.97 Dec 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,051.60 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,050.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,043.66 0.01 15.12 Nov 15, 2047 2.75
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,037.28 0.01 7.19 May 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,036.54 0.01 1.45 Sep 30, 2026 1.63
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,027.53 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,027.24 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,022.23 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,008.87 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 4,007.27 0.01 6.89 Feb 20, 2051 2.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,002.08 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,987.31 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,985.43 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,978.22 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,977.51 0.01 6.85 Dec 01, 2051 2.50
RWE RWE AG Utilities Equity 3,974.13 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,966.12 0.01 6.97 Apr 01, 2051 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,963.53 0.01 6.65 Sep 20, 2051 2.50
BIIB BIOGEN INC Health Care Equity 3,959.97 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,958.89 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,948.97 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,945.78 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.54 0.01 6.41 Aug 01, 2051 2.50
EQNR EQUINOR Energy Equity 3,941.39 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,939.39 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,938.43 0.01 6.64 Jan 20, 2051 2.50
NTRS NORTHERN TRUST CORP Financials Equity 3,933.13 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,930.21 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,926.68 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,925.01 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,921.02 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,915.50 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,912.63 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,911.65 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,911.00 0.01 4.41 Mar 01, 2037 1.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,903.50 0.01 3.51 Aug 01, 2054 5.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,891.25 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,884.28 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,880.69 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,879.44 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,859.92 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,857.96 0.01 6.65 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,853.30 0.01 3.51 Apr 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,852.78 0.01 3.92 Dec 20, 2054 5.00
ERIC B ERICSSON B Information Technology Equity 3,852.74 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,843.47 0.01 4.20 Apr 16, 2025 2.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,841.95 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,839.16 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,838.33 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,837.56 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,837.16 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,831.97 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,831.81 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,828.46 0.01 7.67 Jan 01, 2052 2.50
PTC PTC INC Information Technology Equity 3,826.82 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,823.60 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,822.60 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,813.94 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,811.64 0.01 3.51 Jan 01, 2055 5.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,810.72 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,807.61 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,796.89 0.01 6.38 May 20, 2052 3.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,796.58 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,792.46 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,788.73 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,781.65 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,779.58 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,777.43 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,776.86 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,772.87 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,770.99 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,763.47 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,758.10 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,757.03 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,750.11 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,738.78 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,737.63 0.01 3.89 Nov 01, 2054 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,731.34 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,715.00 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,709.79 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,705.35 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,702.19 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,697.80 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,696.90 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,696.60 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,696.20 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,695.00 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,685.09 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,684.32 0.01 7.87 Apr 01, 2051 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,681.87 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,679.72 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,666.84 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,661.29 0.01 4.49 Feb 01, 2053 5.00
GIB.A CGI INC CLASS A Information Technology Equity 3,657.06 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,652.24 0.01 4.31 Apr 01, 2037 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,644.29 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,641.07 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,640.08 0.01 6.97 Mar 01, 2051 2.00
POW POWER CORPORATION OF CANADA Financials Equity 3,635.90 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,625.52 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,623.27 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,619.13 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,617.93 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,609.93 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,607.15 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,598.67 0.01 5.37 Sep 20, 2052 4.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,597.04 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,596.18 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,589.53 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 3,584.70 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,575.90 0.01 5.37 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,574.61 0.01 6.80 Oct 01, 2051 2.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,572.35 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,571.27 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,568.81 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,566.81 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,566.00 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,564.88 0.01 12.33 Feb 01, 2046 4.90
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,558.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,555.21 0.01 3.58 Dec 31, 2028 1.38
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,554.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,553.02 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,541.85 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,539.06 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,534.77 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,532.62 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,532.62 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,527.25 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,520.49 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.01 0.01 6.85 Feb 01, 2052 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,509.92 0.01 6.24 Jun 01, 2052 3.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,507.92 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,497.33 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,488.15 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,481.45 0.01 6.85 Aug 20, 2050 2.00
VNA VONOVIA SE Real Estate Equity 3,469.78 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,467.28 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,466.70 0.01 3.74 Jun 01, 2053 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,466.58 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,464.97 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,461.79 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,445.82 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,438.13 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,437.43 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,431.77 0.01 4.82 Apr 21, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.44 0.01 3.50 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,429.44 0.01 7.23 Feb 01, 2051 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,423.29 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,418.05 0.01 7.12 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.28 0.01 7.09 Jan 01, 2052 2.00
TRU TRANSUNION Industrials Equity 3,411.29 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,405.92 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,404.69 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,402.29 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,396.04 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,392.69 0.01 6.65 Nov 20, 2051 2.50
NTRA NATERA INC Health Care Equity 3,389.81 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,388.74 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,387.12 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,384.72 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,383.92 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,383.09 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,374.78 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,374.13 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,368.39 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,367.95 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,364.80 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,353.30 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,350.51 0.01 6.78 Sep 01, 2050 2.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,350.08 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,344.82 0.01 4.15 Apr 16, 2025 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 3,343.77 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,343.53 0.01 2.25 Oct 01, 2053 6.50
8308 RESONA HOLDINGS INC Financials Equity 3,343.19 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,342.79 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,341.46 0.01 7.13 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,339.10 0.01 15.26 Aug 15, 2048 3.00
TEF TELEFONICA SA Communication Equity 3,338.00 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,334.62 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,333.50 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,330.75 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,321.09 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,320.43 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.88 0.01 6.79 Feb 01, 2051 2.00
CLNX CELLNEX TELECOM SA Communication Equity 3,312.04 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,307.50 0.01 3.66 Apr 15, 2029 3.88
TRMB TRIMBLE INC Information Technology Equity 3,303.91 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,300.69 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,297.58 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,294.07 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,289.70 0.01 6.41 Jul 01, 2050 3.00
CHF CHF CASH Cash and/or Derivatives Cash 3,284.44 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,280.13 0.01 6.85 Mar 01, 2052 2.50
CCO CAMECO CORP Energy Equity 3,275.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,274.51 0.01 11.03 Nov 15, 2040 4.25
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,273.40 0.01 6.37 Dec 01, 2052 3.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,271.70 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,268.48 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,266.12 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,260.54 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,257.74 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,257.36 0.01 6.89 Aug 01, 2051 2.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,254.77 0.01 7.12 Feb 01, 2052 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,248.95 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,238.21 0.01 6.09 Jun 01, 2049 3.50
COO COOPER INC Health Care Equity 3,235.19 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,234.17 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,233.37 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,231.97 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,229.38 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,227.86 0.01 1.45 Jan 20, 2055 6.50
FFIV F5 INC Information Technology Equity 3,227.68 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,226.99 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,226.92 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,216.94 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,215.86 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,205.82 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,205.42 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,197.83 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,196.41 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,187.95 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,180.43 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,179.96 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,179.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,178.25 0.01 18.84 Aug 15, 2050 1.38
NTPC NTPC LTD Utilities Equity 3,175.52 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,175.07 0.01 7.09 Apr 01, 2051 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,170.68 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,168.08 0.01 3.65 Apr 01, 2053 5.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,166.55 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,166.47 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.72 0.01 6.29 Oct 01, 2051 3.50
TWLO TWILIO INC CLASS A Information Technology Equity 3,162.18 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,160.03 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,157.99 0.01 7.09 May 01, 2051 2.00
KNEBV KONE Industrials Equity 3,157.50 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,156.96 0.01 6.85 Jan 01, 2052 2.50
LINE LINEAGE INC Real Estate Equity 3,150.91 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,146.07 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,145.50 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,141.78 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,141.53 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,140.70 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,135.33 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,134.44 0.01 7.09 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,133.15 0.01 3.47 Jul 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.56 0.01 6.81 Mar 01, 2051 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,128.53 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,123.32 0.01 2.80 Oct 20, 2053 5.50
2802 AJINOMOTO INC Consumer Staples Equity 3,112.78 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,105.19 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,103.39 0.01 3.46 Oct 01, 2053 5.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,094.53 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,092.27 0.01 6.79 Jun 01, 2051 2.00
SDZ SANDOZ GROUP AG Health Care Equity 3,082.83 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,079.84 0.01 6.85 Jul 01, 2051 2.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.74 0.01 7.13 Aug 01, 2050 2.00
POLI BANK HAPOALIM BM Financials Equity 3,071.65 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,071.25 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,068.98 0.01 6.89 Jun 01, 2051 2.00
8267 AEON LTD Consumer Staples Equity 3,065.26 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,054.80 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,053.73 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,052.49 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,052.47 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,047.69 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,047.29 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,047.10 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,044.82 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,044.06 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,041.55 0.01 3.73 Sep 20, 2053 5.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,032.23 0.01 7.13 Jun 01, 2050 2.00
HNR1 HANNOVER RUECK Financials Equity 3,031.71 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,029.32 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,021.08 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,020.07 0.01 6.80 Jan 01, 2052 2.50
GEN GEN DIGITAL INC Information Technology Equity 3,019.37 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.41 0.01 4.75 Nov 01, 2054 5.00
MRK MERCK Health Care Equity 3,015.34 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,014.89 0.01 3.05 Jan 20, 2053 5.50
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,013.08 0.01 3.85 Feb 01, 2053 5.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,012.93 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,010.88 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,001.12 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.04 0.01 4.15 Nov 01, 2054 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,975.82 0.01 4.68 Mar 20, 2053 4.50
WDC WESTERN DIGITAL CORP Information Technology Equity 2,974.27 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,972.21 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,971.81 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,971.05 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,969.98 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,969.61 0.01 2.76 Jun 01, 2054 6.00
SAB BANCO DE SABADELL SA Financials Equity 2,969.02 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,951.97 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,950.99 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,947.43 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,947.05 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,946.35 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,943.13 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,936.98 0.01 2.81 Apr 15, 2028 3.63
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,931.31 0.01 3.58 Mar 01, 2053 5.50
1211 SAUDI ARABIAN MINING Materials Equity 2,930.76 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,917.11 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,916.29 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,915.11 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,913.91 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,913.07 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,907.70 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,900.26 0.01 5.88 Feb 20, 2047 3.50
SBK STANDARD BANK GROUP Financials Equity 2,899.11 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,891.95 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.48 0.01 6.80 Oct 01, 2051 2.50
FAB FIRST ABU DHABI BANK Financials Equity 2,882.30 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,880.86 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,869.73 0.01 7.07 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.03 0.01 5.18 Sep 01, 2052 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.74 0.01 4.49 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.63 0.01 3.83 Feb 01, 2036 2.00
MRU METRO INC Consumer Staples Equity 2,858.80 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,857.23 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,856.52 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,854.23 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,854.01 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,851.86 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.06 0.01 6.41 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,846.44 0.01 7.67 Mar 01, 2051 2.50
FMG FORTESCUE LTD Materials Equity 2,838.84 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,838.24 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,837.64 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,835.14 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,835.05 0.01 4.11 Jan 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.53 0.01 2.94 Jul 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,832.72 0.01 7.13 Jul 01, 2050 2.00
REP REPSOL SA Energy Equity 2,830.05 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,819.65 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,816.05 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,813.28 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,807.57 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,803.98 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,801.40 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,798.90 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 2,797.10 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,795.98 0.01 4.67 Apr 20, 2053 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,793.60 0.01 1.72 Jan 15, 2027 2.38
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,787.44 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,784.23 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.26 0.01 3.08 Sep 01, 2054 6.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,781.33 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,780.71 0.01 7.10 Apr 14, 2025 2.00
SCMN SWISSCOM AG Communication Equity 2,779.74 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,779.16 0.01 5.57 Feb 01, 2053 4.00
TXT TEXTRON INC Industrials Equity 2,773.48 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,767.04 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,762.60 0.01 6.91 Apr 01, 2052 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,759.27 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,754.45 0.01 12.52 Mar 25, 2048 5.05
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,745.10 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,743.97 0.01 3.92 Sep 20, 2054 5.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,734.65 0.01 1.94 Jan 20, 2055 6.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.29 0.01 7.09 Sep 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,728.96 0.01 6.71 Nov 01, 2049 4.00
SOON SONOVA HOLDING AG Health Care Equity 2,727.82 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.66 0.01 3.61 Nov 01, 2053 5.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,716.84 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,714.64 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,713.95 0.01 7.09 Dec 01, 2051 2.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,712.91 0.01 4.68 Aug 20, 2052 4.50
5020 ENEOS HOLDINGS INC Energy Equity 2,708.26 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,704.63 0.01 4.51 Oct 01, 2053 5.00
7936 ASICS CORP Consumer Discretionary Equity 2,698.27 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,697.26 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,696.17 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,695.10 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,695.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,693.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,692.25 0.01 2.14 Jul 15, 2027 4.38
STMPA STMICROELECTRONICS NV Information Technology Equity 2,691.08 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,691.08 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,690.80 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,690.40 0.01 2.14 Oct 01, 2053 6.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.55 0.01 3.67 Jun 01, 2053 5.50
OTP OTP BANK Financials Equity 2,684.37 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,684.36 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.31 0.01 6.98 Nov 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,678.75 0.01 2.35 Aug 31, 2027 0.50
MDB MONGODB INC CLASS A Information Technology Equity 2,677.92 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,677.72 0.01 7.16 Nov 01, 2050 1.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,673.32 0.01 3.60 Dec 01, 2035 2.50
THC TENET HEALTHCARE CORP Health Care Equity 2,672.55 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,670.83 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,670.72 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,660.74 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,650.55 0.01 5.88 Jun 20, 2046 3.50
ENTG ENTEGRIS INC Information Technology Equity 2,646.78 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,644.63 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,641.78 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.94 0.01 4.31 Jun 01, 2037 2.00
7733 OLYMPUS CORP Health Care Equity 2,639.57 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,638.77 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,636.72 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,636.40 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,634.97 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.77 0.01 7.06 Dec 01, 2051 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,633.21 0.01 4.41 Nov 01, 2052 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,629.87 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,629.59 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,627.15 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,623.99 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,620.52 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,609.20 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,608.12 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,607.05 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,607.05 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,606.43 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,606.04 0.01 3.04 Aug 01, 2054 6.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,600.61 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,599.53 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,594.17 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,593.09 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,592.45 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,587.26 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.89 0.01 6.22 Aug 01, 2052 3.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,584.50 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,583.79 0.01 6.43 Feb 20, 2047 3.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.84 0.01 3.53 Mar 01, 2037 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,572.69 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,570.49 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,569.69 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,568.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,560.63 0.01 14.81 Nov 15, 2048 3.38
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.50 0.01 6.91 Jul 01, 2052 2.50
UPM UPM-KYMMENE Materials Equity 2,557.71 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.74 0.01 6.85 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,547.04 0.01 7.70 Oct 01, 2050 2.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,543.70 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,542.63 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,534.55 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,532.96 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,532.13 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,529.89 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,526.96 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,525.45 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,524.96 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,523.77 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,521.48 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,517.93 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,516.63 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,514.71 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.33 0.01 7.09 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,510.04 0.01 7.08 May 13, 2025 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,509.78 0.01 6.71 Jul 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,508.59 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,507.57 0.01 0.77 Jan 15, 2026 2.00
IMO IMPERIAL OIL LTD Energy Equity 2,505.40 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,500.64 0.01 4.38 Apr 15, 2030 3.88
9735 SECOM LTD Industrials Equity 2,497.81 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,496.46 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,494.31 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,490.63 0.01 3.02 Feb 20, 2055 5.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,490.52 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,489.38 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,488.56 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,487.87 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,485.03 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,480.24 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,479.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,478.87 0.01 3.56 Jan 15, 2029 2.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,478.64 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,476.05 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,472.83 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,470.61 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.15 0.01 6.77 Nov 01, 2050 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 2,467.06 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,464.24 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,456.91 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,455.65 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.90 0.01 5.18 Oct 01, 2052 4.50
HEI HEICO CORP Industrials Equity 2,445.99 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,443.84 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,443.54 0.01 7.09 Jan 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.54 0.01 6.36 Oct 01, 2050 3.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.40 0.01 7.09 Jun 01, 2051 2.00
6988 NITTO DENKO CORP Materials Equity 2,436.31 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,436.29 0.01 4.21 May 01, 2037 2.50
BT.A BT GROUP PLC Communication Equity 2,434.71 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,431.92 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,430.32 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,424.73 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,419.14 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,416.74 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.79 0.01 5.87 Jun 01, 2052 4.00
6594 NIDEC CORP Industrials Equity 2,405.56 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,404.98 0.01 6.77 Jan 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 2,403.22 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,401.97 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,401.88 0.01 7.09 Oct 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,399.03 0.01 3.78 Nov 01, 2054 5.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.08 0.01 2.93 Jul 01, 2053 6.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,392.66 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,392.45 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,388.01 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,386.79 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.66 0.01 6.85 Dec 01, 2051 2.50
2082 ACWA POWER CO Utilities Equity 2,376.46 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,374.05 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,373.62 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,371.98 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,366.68 0.01 5.66 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,366.42 0.01 4.11 Jun 01, 2036 2.00
PNDORA PANDORA Consumer Discretionary Equity 2,363.63 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,362.43 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,361.74 0.01 8.59 Oct 01, 2037 6.75
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.40 0.01 1.71 Nov 01, 2053 6.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,355.66 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,355.65 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,355.25 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,353.65 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,352.57 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.79 0.01 6.85 Sep 01, 2051 2.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,345.95 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,343.98 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,339.75 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,335.63 0.01 6.97 Nov 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 2,333.25 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,328.39 0.01 6.81 Dec 01, 2050 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,327.29 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,326.57 0.01 7.09 Feb 01, 2052 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,323.58 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,323.30 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,321.92 0.01 4.31 Apr 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,321.86 0.01 13.74 May 19, 2053 5.30
A5G AIB GROUP PLC Financials Equity 2,321.70 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,319.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,317.88 0.01 10.73 May 15, 2040 4.38
BAP CREDICORP LTD Financials Equity 2,316.58 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,313.72 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.64 0.01 1.36 Mar 20, 2055 6.50
9104 MITSUI OSK LINES LTD Industrials Equity 2,310.52 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,310.12 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,310.01 0.01 5.27 Jan 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.24 0.01 6.85 Sep 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.98 0.01 3.82 Dec 01, 2039 4.00
EPI A EPIROC CLASS A Industrials Equity 2,302.54 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.85 0.01 7.01 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,297.59 0.01 6.85 Jul 01, 2051 2.50
AVTR AVANTOR INC Health Care Equity 2,288.15 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,287.08 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,283.88 0.01 7.19 Jul 01, 2051 1.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,282.15 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,281.81 0.01 6.89 Feb 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.48 0.01 3.58 Mar 01, 2037 3.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,279.38 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,277.09 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,276.18 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,273.82 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,272.52 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,269.90 0.01 6.39 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.80 0.01 6.07 Aug 01, 2050 3.50
GL GLOBE LIFE INC Financials Equity 2,265.60 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,264.53 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,262.38 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,258.61 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,258.08 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,256.53 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,255.88 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,251.64 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.50 0.01 5.22 Jul 01, 2052 4.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.94 0.01 6.91 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.17 0.01 6.85 Jul 01, 2052 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,244.13 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,241.96 0.01 2.93 Oct 01, 2053 6.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,241.44 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,237.68 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,236.95 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,236.55 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,234.65 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,233.85 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,233.39 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,230.66 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,227.21 0.01 6.89 Nov 20, 2051 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,221.58 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,217.28 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,216.86 0.01 1.94 Jun 20, 2054 6.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,216.39 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,213.49 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,212.99 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.98 0.01 6.24 Jul 01, 2050 3.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,212.80 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,209.49 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,208.69 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,207.10 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,205.94 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,205.90 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.37 0.01 4.41 Mar 01, 2037 1.50
EVO EVOLUTION Consumer Discretionary Equity 2,201.51 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,201.18 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,201.11 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.71 0.01 6.85 Feb 01, 2052 2.50
BNZL BUNZL Industrials Equity 2,194.72 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,193.92 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,193.92 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,192.59 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,191.92 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.72 0.01 7.07 May 01, 2050 2.50
9613 NTT DATA GROUP CORP Information Technology Equity 2,190.72 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,185.80 0.01 3.61 Jul 01, 2053 5.50
CLH CLEAN HARBORS INC Industrials Equity 2,185.07 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,183.73 0.01 2.25 Oct 01, 2053 6.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.48 0.01 7.13 Jul 01, 2051 2.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,180.37 0.01 4.94 Oct 20, 2054 4.50
EXEL EXELIXIS INC Health Care Equity 2,177.55 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,176.48 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.23 0.01 6.47 Dec 01, 2051 2.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,172.35 0.01 6.50 Feb 01, 2051 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,171.11 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,170.04 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.95 0.01 6.30 Sep 01, 2050 3.50
TRENT TRENT LTD Consumer Discretionary Equity 2,166.62 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,165.74 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,161.17 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,160.45 0.01 6.13 Feb 01, 2047 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,159.93 0.01 6.61 Oct 01, 2051 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,157.98 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,157.61 0.01 4.16 Nov 21, 2029 3.20
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.34 0.01 6.43 Jan 20, 2048 3.00
BA BOEING CO Capital Goods Fixed Income 2,157.05 0.01 12.38 May 01, 2050 5.80
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,153.98 0.01 7.12 Mar 01, 2052 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,153.24 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,151.99 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,146.41 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.95 0.01 6.85 Jan 01, 2054 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 2,142.80 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,141.81 0.01 6.79 Jun 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 2,141.05 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,136.75 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,132.02 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,129.23 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,127.83 0.01 8.21 Feb 01, 2036 4.70
NWSA NEWS CORP CLASS A Communication Equity 2,127.09 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,119.24 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,119.04 0.01 6.37 Dec 20, 2049 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,116.69 0.01 2.53 Dec 20, 2028 3.42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,110.98 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,109.73 0.01 6.38 Jun 20, 2052 3.00
XP XP CLASS A INC Financials Equity 2,106.49 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,100.79 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,100.24 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.60 0.01 6.79 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,097.05 0.01 2.79 Aug 20, 2054 5.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,095.97 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,095.65 0.01 15.28 Sep 15, 2053 3.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.98 0.01 6.09 Sep 01, 2048 3.00
DOX AMDOCS LTD Information Technology Equity 2,092.73 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,091.65 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,091.53 0.01 15.61 Sep 15, 2055 3.55
EMA EMERA INC Utilities Equity 2,091.29 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,088.79 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,088.50 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,086.83 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,085.21 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,083.70 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,080.63 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,080.11 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 2,079.44 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,077.70 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,071.72 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,071.17 0.01 7.31 Feb 01, 2051 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,065.73 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,064.15 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,063.34 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,060.94 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,059.82 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,058.55 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,057.29 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,057.29 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,055.15 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,048.96 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,047.18 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,045.48 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,045.48 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,041.77 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.53 0.01 5.27 Jul 01, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,036.46 0.01 13.74 Nov 21, 2049 4.25
SOBO SOUTH BOW CORP Energy Equity 2,035.80 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.72 0.01 6.37 Feb 20, 2050 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,033.14 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,031.79 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,031.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,027.92 0.01 1.27 Jul 22, 2027 1.73
GWO GREAT WEST LIFECO INC Financials Equity 2,023.40 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,022.61 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,021.19 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,021.01 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,017.57 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,015.42 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,013.40 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,012.17 0.01 6.41 Dec 01, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,011.98 0.01 12.11 Apr 04, 2051 5.01
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,009.09 0.01 2.68 Jan 15, 2028 1.75
1CO COVESTRO V AG Materials Equity 2,008.63 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.93 0.01 3.46 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.89 0.01 6.85 Sep 01, 2051 2.50
SAIA SAIA INC Industrials Equity 1,999.31 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.90 0.01 4.47 Oct 01, 2053 5.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,996.71 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,993.80 0.01 4.12 Mar 01, 2037 2.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.52 0.01 6.64 Oct 01, 2050 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,985.00 0.01 1.70 Apr 14, 2025 6.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,984.28 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,983.87 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.93 0.01 5.88 Aug 01, 2052 4.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,978.91 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,972.47 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,972.19 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,969.25 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,968.30 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,966.63 0.01 7.09 Oct 01, 2051 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.85 0.01 4.07 Mar 01, 2036 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,961.12 0.01 12.25 Mar 15, 2052 5.14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,957.52 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,956.36 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,956.29 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.98 0.01 3.74 Apr 01, 2054 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,954.21 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,952.72 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,952.07 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,945.98 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,945.54 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.86 0.01 7.24 Aug 01, 2050 3.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,942.91 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,942.40 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,941.33 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,939.98 0.01 5.39 Nov 20, 2047 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,938.11 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,935.89 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,934.59 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,934.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,934.01 0.01 6.24 Apr 25, 2034 5.29
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.95 0.01 6.13 Jul 01, 2050 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,931.16 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,928.44 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,927.17 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.00 0.01 4.11 Feb 01, 2037 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,924.47 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.93 0.01 6.16 Sep 20, 2051 3.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,923.49 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,923.08 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,922.56 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.12 0.01 5.07 May 01, 2048 3.50
SCG SCENTRE GROUP Real Estate Equity 1,921.58 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,920.31 0.01 6.77 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,918.63 0.01 6.72 Jan 23, 2035 5.47
MTN MTN GROUP LTD Communication Equity 1,917.29 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,915.56 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,914.49 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,913.32 0.01 5.83 Oct 20, 2052 3.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.55 0.01 7.09 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,912.03 0.01 3.73 Apr 20, 2053 5.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,911.26 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,909.79 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.89 0.01 4.35 Nov 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,905.70 0.01 5.89 Jul 22, 2033 5.01
TECH BIO TECHNE CORP Health Care Equity 1,902.67 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,901.21 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,898.20 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,897.55 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,893.01 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,893.01 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,892.16 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,891.94 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,887.23 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,885.89 0.01 7.09 Sep 01, 2051 2.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,883.64 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,879.68 0.01 6.78 Dec 01, 2046 3.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,877.35 0.01 6.97 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.32 0.01 6.72 Dec 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.32 0.01 5.88 Jan 20, 2050 3.50
OGE OGE ENERGY CORP Utilities Equity 1,874.76 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,874.22 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.99 0.01 7.09 Dec 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 1,871.54 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,866.41 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.28 0.01 5.91 Jun 20, 2053 3.50
11 HANG SENG BANK LTD Financials Equity 1,859.28 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.43 0.01 6.77 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.43 0.01 6.80 Jul 01, 2051 2.50
NVT NVENT ELECTRIC PLC Industrials Equity 1,854.36 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.03 0.01 6.78 Nov 01, 2050 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 1,852.21 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,848.59 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,847.70 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,845.30 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,844.68 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,843.86 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.16 0.01 6.57 Mar 01, 2051 3.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,842.11 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,840.40 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,838.15 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,837.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,837.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,837.18 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,835.12 0.01 2.69 Mar 25, 2028 4.30
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.29 0.01 7.09 May 01, 2052 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,826.73 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,825.74 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,825.65 0.01 9.31 Mar 25, 2038 4.78
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.53 0.01 3.83 Dec 01, 2035 2.00
AKZA AKZO NOBEL NV Materials Equity 1,823.34 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,823.27 0.01 7.09 Feb 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,821.56 0.01 6.51 May 19, 2033 4.75
WBS WEBSTER FINANCIAL CORP Financials Equity 1,820.00 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,818.92 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,817.75 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,817.75 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,816.55 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,814.22 0.01 3.95 May 01, 2036 2.00
G GENPACT LTD Industrials Equity 1,813.55 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,813.36 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,812.96 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,812.16 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,811.39 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,811.36 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,810.16 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,809.82 0.01 7.09 Feb 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,808.96 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.00 0.01 4.35 Jun 01, 2053 5.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.71 0.01 3.81 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.61 0.01 7.09 Jan 01, 2052 2.00
MNDY MONDAYCOM LTD Information Technology Equity 1,800.98 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,800.24 0.01 6.89 Aug 20, 2051 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,799.94 0.01 7.62 Mar 01, 2035 5.20
STN STANTEC INC Industrials Equity 1,799.78 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,798.58 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.88 0.01 2.14 Nov 01, 2053 6.50
INGR INGREDION INC Consumer Staples Equity 1,795.30 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,794.23 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,793.79 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,793.15 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,792.59 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,790.34 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,785.80 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,784.46 0.01 5.39 Jul 20, 2047 4.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,780.61 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,779.80 0.01 3.04 Oct 01, 2054 6.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,779.19 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.99 0.01 2.98 Nov 01, 2044 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,775.97 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,773.83 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,773.53 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,773.21 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,769.54 0.01 6.40 Jul 25, 2034 5.56
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,768.46 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,768.15 0.01 6.61 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.38 0.01 6.56 May 01, 2052 2.50
QGEN QIAGEN NV Health Care Equity 1,767.38 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,767.12 0.01 4.30 Apr 16, 2025 1.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,767.03 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,765.24 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,764.66 0.01 16.13 Sep 15, 2059 3.65
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,764.07 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.50 0.01 3.18 Sep 01, 2054 6.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,763.44 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,762.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,761.81 0.01 12.75 Mar 20, 2051 4.08
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,758.25 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,757.72 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,756.77 0.01 4.11 Feb 01, 2036 2.00
PSON PEARSON PLC Consumer Discretionary Equity 1,756.65 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,756.25 0.01 4.11 Aug 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,753.90 0.01 15.48 Dec 01, 2057 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,752.63 0.01 12.81 Jan 23, 2049 5.55
NICE NICE LTD Information Technology Equity 1,749.86 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,749.26 0.01 13.60 Mar 02, 2053 5.65
196170 ALTEOGEN INC Health Care Equity 1,749.22 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,748.27 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,744.67 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,739.47 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,739.47 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.43 0.01 6.29 Jul 01, 2049 3.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,737.32 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,736.11 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,735.17 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.93 0.01 6.67 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.37 0.01 6.99 Mar 01, 2050 2.50
WTC WISETECH GLOBAL LTD Information Technology Equity 1,729.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,723.91 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,721.06 0.01 6.85 Aug 01, 2051 2.50
LIFCO B LIFCO CLASS B Industrials Equity 1,720.31 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,720.14 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.51 0.01 5.33 Sep 01, 2050 4.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,718.32 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,716.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,713.39 0.01 1.97 Apr 30, 2027 2.75
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.74 0.01 6.77 Oct 01, 2050 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,711.13 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,711.13 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.38 0.01 4.45 Sep 01, 2052 5.00
WAL WESTERN ALLIANCE Financials Equity 1,705.11 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,705.02 0.01 6.71 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.02 0.01 6.43 Aug 20, 2046 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,704.03 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.43 0.01 6.38 Jan 01, 2051 3.50
ELE ENDESA SA Utilities Equity 1,702.34 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,701.54 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,701.25 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,697.59 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,696.52 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.96 0.01 7.07 May 01, 2051 2.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,694.37 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,692.22 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,690.07 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,689.00 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.68 0.01 2.93 Apr 01, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.13 0.01 3.08 May 01, 2054 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,685.18 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,684.70 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,683.63 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,683.05 0.01 4.27 May 01, 2030 5.15
WIX WIX.COM LTD Information Technology Equity 1,681.58 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,679.98 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,677.19 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,675.19 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,673.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,672.10 0.01 5.91 Jul 25, 2033 4.91
MORN MORNINGSTAR INC Financials Equity 1,671.82 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,670.59 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.34 0.01 6.43 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.82 0.01 6.65 Oct 20, 2051 2.50
TTEK TETRA TECH INC Industrials Equity 1,669.67 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,669.59 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,668.60 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,668.40 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.24 0.01 3.46 Nov 01, 2053 5.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.61 0.01 6.85 Apr 01, 2052 2.50
PST POSTE ITALIANE Financials Equity 1,661.61 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.47 0.01 6.98 Oct 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,659.36 0.01 16.13 Mar 17, 2052 2.92
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,658.93 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,658.82 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,656.82 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.63 0.01 6.31 Aug 01, 2052 3.00
S32 SOUTH32 LTD Materials Equity 1,655.62 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,654.82 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,654.64 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,653.57 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,651.47 0.01 5.89 Jul 25, 2033 4.90
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.42 0.01 6.98 Aug 01, 2050 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.86 0.01 2.35 Apr 01, 2053 6.50
AOS A O SMITH CORP Industrials Equity 1,648.20 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,648.20 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,646.28 0.01 4.11 Feb 01, 2036 2.00
5803 FUJIKURA LTD Industrials Equity 1,644.84 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,644.21 0.01 5.94 Feb 01, 2046 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 1,641.75 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.36 0.01 6.41 Nov 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,640.68 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.81 0.01 7.09 Jan 01, 2052 2.00
ESTC ELASTIC NV Information Technology Equity 1,639.61 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,638.85 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,638.77 0.01 3.98 Jan 01, 2037 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,638.77 0.01 6.85 Jan 20, 2051 2.00
BVI BUREAU VERITAS SA Industrials Equity 1,638.45 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,637.77 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,637.74 0.01 3.24 Feb 01, 2054 6.50
WRT1V WARTSILA Industrials Equity 1,637.65 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,637.12 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.96 0.01 6.79 Apr 01, 2052 2.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,636.39 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,636.05 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,635.26 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.37 0.01 6.91 Mar 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.85 0.01 2.93 Aug 01, 2053 6.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.30 0.01 7.07 Oct 01, 2050 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 1,632.06 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,630.86 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,630.76 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,629.61 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.68 0.01 2.35 Jul 01, 2054 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.42 0.01 3.08 Jul 01, 2054 6.00
CIPLA CIPLA LTD Health Care Equity 1,625.54 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,624.58 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,624.47 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,624.28 0.01 5.80 Aug 01, 2052 4.00
G24 SCOUT24 N Communication Equity 1,623.28 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,621.62 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,620.28 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,618.88 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,616.92 0.01 2.82 May 19, 2028 4.45
HRB H&R BLOCK INC Consumer Discretionary Equity 1,614.91 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,614.89 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,612.93 0.01 5.86 Mar 15, 2032 4.28
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,612.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,612.30 0.01 3.33 Jan 23, 2029 4.75
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.12 0.01 4.00 Nov 01, 2037 3.00
HELN HELVETIA HOLDING AG Financials Equity 1,606.50 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,606.32 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,606.32 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,605.31 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.87 0.01 3.32 Feb 01, 2053 6.00
8113 UNICHARM CORP Consumer Staples Equity 1,600.51 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,599.96 0.01 7.07 Dec 01, 2051 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,599.75 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,599.70 0.01 6.06 Sep 01, 2047 3.50
TENAGA TENAGA NASIONAL Utilities Equity 1,599.59 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.18 0.01 5.88 Sep 20, 2047 3.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,598.66 0.01 2.97 Nov 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,598.36 0.01 5.32 Apr 22, 2032 2.69
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,598.12 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,597.73 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,597.73 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,596.66 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,596.12 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.52 0.01 5.88 Jan 20, 2047 3.50
CMA COMERICA INC Financials Equity 1,594.51 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,593.95 0.01 10.78 Jun 19, 2041 2.68
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.75 0.01 3.87 May 01, 2036 2.00
PZU PZU SA Financials Equity 1,592.90 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,592.68 0.01 15.96 Jun 01, 2050 2.52
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,591.93 0.01 4.31 Mar 01, 2037 2.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,591.29 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,591.29 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.86 0.01 3.95 May 01, 2036 2.00
6869 SYSMEX CORP Health Care Equity 1,589.73 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.35 0.01 6.72 Dec 01, 2051 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,589.14 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,588.93 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,588.33 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,586.99 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,585.92 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,585.34 0.01 6.19 Apr 24, 2034 5.39
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,585.21 0.01 3.83 Mar 01, 2036 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,584.74 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.40 0.01 3.61 Jun 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,581.52 0.01 2.96 Jul 25, 2029 5.57
AA ALCOA CORP Materials Equity 1,578.40 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,578.40 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,578.15 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,577.33 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,576.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,576.42 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.89 0.01 6.72 Nov 01, 2050 2.50
MOWI MOWI Consumer Staples Equity 1,575.36 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.34 0.01 4.67 May 20, 2053 4.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,573.04 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.79 0.01 3.90 Jan 01, 2053 5.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.27 0.01 7.12 May 01, 2052 2.00
EN BOUYGUES SA Industrials Equity 1,571.36 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,570.38 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,569.05 0.01 6.35 Mar 02, 2033 5.25
CR CRANE Industrials Equity 1,567.67 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.09 0.01 6.43 Dec 20, 2046 3.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,565.81 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,565.54 0.01 7.09 Nov 01, 2051 2.00
CA CARREFOUR SA Consumer Staples Equity 1,564.57 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.21 0.01 5.18 Sep 01, 2052 4.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,562.88 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,562.18 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.18 0.01 2.11 Dec 01, 2053 6.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,561.22 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,561.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,560.58 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,560.15 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,560.15 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.59 0.01 3.65 Feb 01, 2053 5.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,556.93 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.48 0.01 6.16 Dec 20, 2051 3.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,554.78 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,554.59 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.15 0.01 6.00 Jan 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.15 0.01 7.09 Feb 01, 2052 2.00
BNR BRENNTAG Industrials Equity 1,553.79 0.01 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 1,553.34 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,551.80 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,551.62 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,549.80 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,549.40 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,546.21 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,545.58 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.36 0.01 3.71 Sep 01, 2053 5.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,545.01 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,544.44 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.96 0.01 7.09 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.44 0.01 6.61 Jul 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,540.44 0.01 2.54 Mar 01, 2054 6.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.92 0.01 5.91 Dec 01, 2053 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,539.87 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,539.57 0.01 3.10 Oct 15, 2028 4.38
QIA QIAGEN NV Health Care Equity 1,539.42 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,538.40 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.37 0.01 5.80 Nov 01, 2052 4.00
EXO EXOR NV Financials Equity 1,537.02 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,535.14 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,534.48 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,534.38 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.71 0.01 7.13 Oct 01, 2050 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,533.50 0.01 4.20 Jun 15, 2030 8.75
AUTO AUTO TRADER GROUP PLC Communication Equity 1,533.43 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.68 0.01 6.37 Oct 20, 2049 3.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,532.04 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,526.86 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,525.97 0.01 1.49 Oct 21, 2027 1.95
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.91 0.01 3.95 Nov 01, 2036 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.91 0.01 6.39 Aug 01, 2052 3.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.88 0.01 6.61 Feb 01, 2051 2.00
UGI UGI CORP Utilities Equity 1,522.57 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,522.07 0.01 6.61 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.29 0.01 2.05 Oct 20, 2053 6.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.51 0.01 5.18 Oct 01, 2052 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,520.40 0.01 15.25 May 19, 2063 5.34
MASI MASIMO CORP Health Care Equity 1,519.35 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,518.98 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,518.33 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,516.05 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.34 0.01 5.65 Dec 01, 2054 4.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.79 0.01 4.45 Nov 01, 2052 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,513.60 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,513.11 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,512.91 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,510.76 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.68 0.01 5.84 Aug 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.42 0.01 7.09 Apr 01, 2051 2.00
SVT SEVERN TRENT PLC Utilities Equity 1,509.87 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,509.36 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,509.17 0.01 1.85 Apr 15, 2027 3.75
CAE CAE INC Industrials Equity 1,508.67 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.09 0.01 7.07 Oct 01, 2050 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,507.47 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,506.99 0.01 4.09 Dec 03, 2029 4.02
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,506.27 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,505.93 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.99 0.01 6.43 Aug 20, 2045 3.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,504.32 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.69 0.01 6.16 Nov 20, 2051 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,502.17 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,502.17 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,501.88 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,501.47 0.01 5.73 Apr 27, 2033 4.57
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,500.28 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,499.88 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,498.95 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,497.49 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,496.29 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,495.49 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,495.41 0.01 6.79 Nov 01, 2051 2.00
CAR CAR GROUP LTD Communication Equity 1,495.09 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,495.09 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.12 0.01 7.13 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.57 0.01 7.13 Jan 01, 2051 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,492.50 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.98 0.01 3.04 Aug 01, 2054 6.00
EVN EVOLUTION MINING LTD Materials Equity 1,488.30 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.65 0.01 6.65 Oct 20, 2053 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.39 0.01 4.68 Feb 20, 2054 4.50
4684 OBIC LTD Information Technology Equity 1,486.31 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,486.10 0.01 6.37 Feb 01, 2047 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.51 0.01 6.67 Aug 20, 2052 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,482.60 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,482.32 0.01 12.67 Feb 23, 2046 4.65
8136 SANRIO LTD Consumer Discretionary Equity 1,480.72 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.34 0.01 2.11 Aug 01, 2054 6.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,478.13 0.01 1.84 Mar 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,478.13 0.01 3.19 Sep 21, 2028 4.33
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.82 0.01 6.05 Mar 01, 2048 3.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,477.47 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.04 0.01 5.89 Oct 01, 2052 4.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.78 0.01 7.09 Sep 01, 2051 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,476.32 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,475.12 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.97 0.01 3.08 Sep 01, 2054 6.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,474.93 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,474.71 0.01 6.19 Jul 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,474.15 0.01 6.50 Sep 15, 2034 5.87
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.90 0.01 3.06 Sep 01, 2053 6.00
3231 WISTRON CORP Information Technology Equity 1,471.83 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.83 0.01 2.11 Nov 01, 2053 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,470.69 0.01 2.69 Mar 02, 2028 5.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,470.33 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.31 0.01 3.82 Nov 01, 2039 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,468.27 0.01 6.34 Jun 01, 2034 5.35
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,467.73 0.01 4.02 Nov 01, 2036 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 1,467.42 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,467.10 0.01 3.12 Oct 15, 2028 4.15
EMBR3 EMBRAER SA Industrials Equity 1,466.93 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,466.73 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,465.66 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,462.75 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,460.29 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,459.55 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,458.36 0.01 16.32 Nov 01, 2056 2.94
ZAL ZALANDO Consumer Discretionary Equity 1,457.95 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,457.55 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,456.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,456.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,455.53 0.01 1.04 Apr 30, 2026 2.38
1812 KAJIMA CORP Industrials Equity 1,454.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,454.06 0.01 6.29 Oct 23, 2034 6.49
REA REA GROUP LTD Communication Equity 1,452.76 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,452.36 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,452.36 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,448.77 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,448.00 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.51 0.01 2.95 Jul 01, 2054 6.00
FOX FOX CORP CLASS B Communication Equity 1,446.33 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,446.25 0.01 6.29 Jan 01, 2048 3.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.21 0.01 3.81 Aug 01, 2054 5.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.21 0.01 6.72 Dec 01, 2051 2.50
WING WINGSTOP INC Consumer Discretionary Equity 1,444.19 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,443.58 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,443.11 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.37 0.01 6.77 Oct 01, 2050 2.50
CHRD CHORD ENERGY CORP Energy Equity 1,442.04 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,440.78 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,439.89 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,437.74 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,437.74 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,437.72 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,437.19 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,436.67 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,436.67 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.35 0.01 6.72 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,432.53 0.01 3.82 Nov 01, 2039 4.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,432.53 0.01 5.39 Jun 20, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,432.41 0.01 10.39 Nov 21, 2039 4.05
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.02 0.01 2.14 Dec 01, 2053 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,431.99 0.01 6.24 Mar 15, 2032 2.36
2002 CHINA STEEL CORP Materials Equity 1,431.85 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,431.69 0.01 1.87 Mar 24, 2028 3.53
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,431.30 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,431.30 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,430.23 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,430.00 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,428.91 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.14 0.01 6.67 Jul 01, 2051 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 1,427.61 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,426.93 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,426.81 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,425.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,422.84 0.01 4.16 Jan 24, 2031 5.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,421.81 0.01 1.30 Aug 08, 2026 2.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,421.58 0.01 7.11 Oct 23, 2035 5.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,420.56 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.78 0.01 5.89 Sep 01, 2052 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,417.45 0.01 1.54 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,416.68 0.01 1.69 Feb 06, 2027 3.30
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,416.51 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,415.23 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.20 0.01 3.65 Mar 01, 2053 5.50
INDT INDUTRADE Industrials Equity 1,414.43 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,413.13 0.01 3.06 Aug 01, 2053 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,413.05 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.61 0.01 6.70 Dec 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,411.30 0.01 4.31 Mar 01, 2030 4.80
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.80 0.01 4.60 Nov 01, 2054 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,407.69 0.01 6.85 Dec 01, 2051 2.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,407.68 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,407.56 0.01 4.36 Mar 31, 2031 4.41
TEL2 B TELE2 B Communication Equity 1,407.24 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,406.72 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,406.44 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,404.46 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,404.07 0.01 3.47 Apr 16, 2025 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.29 0.01 6.50 Aug 01, 2051 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,403.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,403.22 0.01 3.29 Aug 31, 2028 1.13
NEM NEMETSCHEK Information Technology Equity 1,402.85 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,401.24 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,401.22 0.01 3.60 Oct 01, 2035 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,401.22 0.01 4.17 Jun 01, 2036 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,400.36 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,400.16 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,400.05 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.15 0.01 6.41 Jun 01, 2051 2.50
BN4 KEPPEL LTD Industrials Equity 1,398.05 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,397.65 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.60 0.01 6.71 Oct 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,397.06 0.01 10.60 Oct 23, 2045 6.48
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,396.05 0.01 4.60 Oct 01, 2054 5.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,395.30 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,395.13 0.01 2.34 Sep 29, 2027 4.45
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,395.13 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.01 0.01 6.72 Dec 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,394.85 0.01 14.27 Apr 01, 2050 3.60
WCC WESCO INTERNATIONAL INC Industrials Equity 1,394.79 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,394.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,393.99 0.01 5.59 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,393.36 0.01 7.26 Jan 28, 2036 5.54
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.20 0.01 5.61 Feb 01, 2053 4.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,392.46 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,392.46 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,392.06 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,388.87 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,388.35 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.03 0.00 3.75 Jul 01, 2038 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.77 0.00 4.45 Nov 01, 2052 5.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,387.05 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.21 0.00 6.70 Aug 01, 2052 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,385.18 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,384.61 0.00 10.47 Mar 15, 2042 5.05
WPP WPP PLC Communication Equity 1,384.48 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,384.08 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,382.98 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,382.08 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,381.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,380.92 0.00 13.78 May 01, 2060 5.93
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,380.84 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,380.29 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,378.85 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,378.16 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,378.09 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,378.00 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,377.29 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.16 0.00 7.07 Nov 01, 2050 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.64 0.00 6.85 Nov 20, 2050 2.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,376.12 0.00 3.90 Sep 20, 2052 5.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,375.61 0.00 3.61 Oct 01, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,375.09 0.00 5.39 Apr 20, 2047 4.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,375.06 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,374.90 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,374.74 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,373.32 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,373.11 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,370.10 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.14 0.00 5.39 Feb 20, 2048 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,368.84 0.00 5.95 Feb 29, 2032 4.13
ATI ATI INC Materials Equity 1,366.88 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.55 0.00 7.24 Apr 01, 2051 3.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,366.11 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,365.80 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.77 0.00 3.87 Apr 01, 2037 2.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,365.51 0.00 3.58 Jul 20, 2053 5.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,364.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,363.59 0.00 5.90 Mar 02, 2033 3.35
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,363.44 0.00 17.71 May 15, 2043 0.00
ORNBV ORION CLASS B Health Care Equity 1,362.91 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,361.51 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,361.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,357.98 0.00 6.05 Sep 14, 2033 5.72
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,356.46 0.00 4.11 Jul 01, 2036 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,356.14 0.00 0.00 Dec 31, 2049 4.34
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.42 0.00 2.79 May 20, 2054 5.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,354.50 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.61 0.00 4.45 May 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.61 0.00 1.70 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,352.29 0.00 3.51 Apr 25, 2030 5.73
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,351.56 0.00 5.32 Apr 22, 2032 2.62
LI KLEPIERRE REIT SA Real Estate Equity 1,349.34 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,348.62 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,347.74 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,346.67 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,346.14 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,345.85 0.00 5.67 Jan 20, 2050 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,345.74 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,344.10 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.78 0.00 2.57 Jul 01, 2053 6.00
051910 LG CHEM LTD Materials Equity 1,342.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,342.08 0.00 16.97 May 15, 2051 2.38
PB PROSPERITY BANCSHARES INC Financials Equity 1,341.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,340.61 0.00 5.92 Feb 24, 2033 3.10
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,339.82 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.38 0.00 5.21 Jun 01, 2052 4.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.57 0.00 2.83 Aug 01, 2053 6.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,336.56 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,335.76 0.00 3.79 Jan 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,335.61 0.00 2.14 Jul 25, 2028 4.85
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,334.43 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,333.59 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,333.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.92 0.00 7.05 Jul 22, 2035 5.29
LNC LINCOLN NATIONAL CORP Financials Equity 1,332.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,331.89 0.00 1.43 Oct 22, 2027 6.07
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,331.82 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,330.37 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.32 0.00 5.61 Jun 01, 2052 4.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,329.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,329.46 0.00 2.72 Apr 25, 2029 5.20
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,329.30 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.03 0.00 1.96 May 01, 2054 6.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.77 0.00 6.89 Apr 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,328.40 0.00 7.20 Oct 25, 2035 5.52
135 KUNLUN ENERGY LTD Utilities Equity 1,327.17 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,327.15 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,326.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,325.68 0.00 7.00 Jul 23, 2035 5.33
SCHN SCHINDLER HOLDING AG Industrials Equity 1,325.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,325.32 0.00 5.91 Feb 04, 2033 2.97
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,323.78 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,323.32 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.56 0.00 6.31 Nov 01, 2051 3.00
WEIR WEIR GROUP PLC Industrials Equity 1,322.18 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,321.78 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,321.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,321.62 0.00 14.27 Aug 15, 2054 5.40
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,321.38 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,320.71 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,320.07 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,318.05 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.64 0.00 2.51 Dec 01, 2053 6.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,317.38 0.00 4.11 May 01, 2036 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,316.59 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,315.28 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,314.80 0.00 2.71 Apr 01, 2054 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,314.69 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,313.80 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,312.08 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.91 0.00 6.81 Oct 01, 2050 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.14 0.00 5.17 Dec 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.88 0.00 2.25 Sep 01, 2053 6.50
MLI MUELLER INDUSTRIES INC Industrials Equity 1,309.84 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,309.00 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,308.60 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,307.82 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,306.75 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,306.51 0.00 4.31 Jun 01, 2037 2.00
CROX CROCS INC Consumer Discretionary Equity 1,305.67 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,305.67 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.22 0.00 6.30 Apr 01, 2052 3.50
IDA IDACORP INC Utilities Equity 1,304.60 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.19 0.00 7.09 Jul 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,303.80 0.00 1.50 Oct 29, 2026 2.45
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,302.78 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,301.96 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,299.53 0.00 5.98 May 01, 2051 4.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,298.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,297.46 0.00 6.28 May 25, 2034 6.17
GNL GLOBAL NET LEASE INC Real Estate Equity 1,296.94 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.68 0.00 4.45 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,295.92 0.00 5.61 Jul 21, 2032 2.30
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,293.50 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,293.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,293.03 0.00 11.68 Jul 20, 2045 5.13
THG HANOVER INSURANCE GROUP INC Financials Equity 1,292.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,292.66 0.00 6.70 Jan 23, 2035 5.50
C CITIGROUP INC Banking Fixed Income 1,290.97 0.00 3.95 Sep 19, 2030 4.54
3008 LARGAN PRECISION LTD Information Technology Equity 1,290.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,289.76 0.00 15.32 Nov 01, 2051 2.89
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.44 0.00 3.72 Feb 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,288.68 0.00 6.23 Apr 21, 2034 5.25
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,288.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,287.97 0.00 13.56 Oct 26, 2049 4.25
MS MORGAN STANLEY Banking Fixed Income 1,287.64 0.00 1.08 May 04, 2027 1.59
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.07 0.00 6.37 Sep 20, 2049 3.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,285.92 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,285.61 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.55 0.00 3.46 May 01, 2053 5.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,285.44 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,284.83 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,284.64 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,284.25 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,282.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,282.44 0.00 5.75 Oct 18, 2033 6.34
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.19 0.00 5.84 Mar 01, 2053 4.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,282.06 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.67 0.00 6.54 Oct 01, 2050 3.00
6383 DAIFUKU LTD Industrials Equity 1,281.05 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.38 0.00 7.06 Mar 01, 2051 2.00
SPIE SPIE SA Industrials Equity 1,279.85 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,277.81 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.79 0.00 3.35 Sep 01, 2054 6.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,276.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,275.71 0.00 3.28 Oct 29, 2028 3.00
OSK OSHKOSH CORP Industrials Equity 1,275.61 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.69 0.00 7.09 Nov 01, 2051 2.00
RMV RIGHTMOVE PLC Communication Equity 1,274.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,274.04 0.00 13.66 Jun 15, 2051 4.66
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,272.92 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,272.10 0.00 4.34 Jun 01, 2036 2.00
SKF B SKF B Industrials Equity 1,271.87 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,270.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,269.29 0.00 4.13 Oct 30, 2030 2.88
ALK ALASKA AIR GROUP INC Industrials Equity 1,269.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,268.60 0.00 5.93 Jan 30, 2032 3.30
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.96 0.00 7.13 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.96 0.00 7.67 Dec 01, 2051 2.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.18 0.00 5.40 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.18 0.00 6.37 Jan 20, 2050 3.00
OMV OMV AG Energy Equity 1,266.67 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,265.08 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,264.68 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,264.11 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,263.44 0.00 4.46 Dec 15, 2030 9.63
CE CELANESE CORP Materials Equity 1,262.72 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.52 0.00 5.98 Jan 01, 2050 4.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,261.65 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,261.50 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,260.71 0.00 4.11 Jan 01, 2037 2.00
MTDR MATADOR RESOURCES Energy Equity 1,260.58 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.94 0.00 5.71 Oct 01, 2049 4.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,259.50 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.64 0.00 5.13 Nov 01, 2049 4.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,258.43 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,258.43 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,257.49 0.00 3.28 Dec 15, 2028 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,256.72 0.00 2.21 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,256.29 0.00 6.36 Oct 23, 2034 6.25
DBX DROPBOX INC CLASS A Information Technology Equity 1,256.28 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,255.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,253.90 0.00 2.80 May 01, 2029 4.22
GTY GETTY REALTY REIT CORP Real Estate Equity 1,253.86 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.47 0.00 6.67 Sep 20, 2052 2.50
COOP MR COOPER GROUP INC Financials Equity 1,252.56 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,250.86 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.36 0.00 5.76 Jun 01, 2050 3.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.36 0.00 5.36 Apr 01, 2050 4.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,249.91 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,249.42 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,249.09 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,248.76 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.70 0.00 6.64 Dec 01, 2050 2.00
028260 SAMSUNG C&T CORP Industrials Equity 1,244.04 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,242.71 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,241.92 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,241.25 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,240.72 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.24 0.00 7.16 Jan 01, 2051 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,238.98 0.00 6.43 Sep 20, 2046 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.72 0.00 6.39 May 01, 2052 3.50
BEZ BEAZLEY PLC Financials Equity 1,238.72 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,238.65 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,237.12 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.65 0.00 6.50 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,236.46 0.00 1.48 Oct 23, 2026 3.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.13 0.00 2.53 Jan 01, 2055 6.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,235.06 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,234.58 0.00 4.11 Mar 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.54 0.00 6.37 Jul 20, 2049 3.00
9926 AKESO INC Health Care Equity 1,233.43 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,233.31 0.00 12.59 Nov 30, 2046 4.90
TATAPOWER TATA POWER LTD Utilities Equity 1,231.80 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,231.58 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,230.51 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.88 0.00 6.39 Apr 01, 2052 2.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.63 0.00 2.25 Nov 01, 2053 6.50
006400 SAMSUNG SDI LTD Information Technology Equity 1,227.88 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,227.74 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,226.34 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.04 0.00 4.22 Feb 01, 2037 1.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.78 0.00 3.78 May 01, 2053 5.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,224.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,224.78 0.00 1.03 Apr 22, 2027 1.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,224.27 0.00 3.50 Apr 22, 2030 5.58
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,223.45 0.00 7.08 Apr 14, 2025 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,222.54 0.00 5.40 Mar 21, 2031 2.55
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,221.92 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,221.07 0.00 12.67 Dec 14, 2045 4.30
IMI IMI PLC Industrials Equity 1,219.55 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.27 0.00 3.83 Jul 01, 2035 2.00
RITM RITHM CAPITAL CORP Financials Equity 1,217.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,216.75 0.00 5.62 Jul 21, 2032 2.24
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,216.46 0.00 5.66 Oct 01, 2044 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,216.36 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.69 0.00 5.37 Nov 20, 2053 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,215.29 0.00 1.88 Apr 22, 2028 5.71
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.17 0.00 4.35 Feb 01, 2054 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.39 0.00 7.09 Apr 01, 2052 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,213.48 0.00 15.07 Jul 12, 2051 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,212.95 0.00 13.48 Aug 22, 2047 4.05
AGCO AGCO CORP Industrials Equity 1,212.26 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,212.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,211.18 0.00 3.78 Jul 22, 2030 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,211.15 0.00 11.23 Jun 01, 2042 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,210.69 0.00 5.70 Aug 12, 2033 6.54
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,210.54 0.00 1.01 Apr 22, 2026 3.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,210.11 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,208.77 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.70 0.00 6.39 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,208.34 0.00 7.01 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,208.16 0.00 6.73 Apr 22, 2035 5.77
259960 KRAFTON INC Communication Equity 1,208.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,206.89 0.00 7.46 Dec 01, 2033 2.55
OMF ONEMAIN HOLDINGS INC Financials Equity 1,206.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,206.57 0.00 3.48 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,205.67 0.00 2.04 Jun 02, 2028 2.39
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.34 0.00 2.47 May 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.26 0.00 5.33 Apr 22, 2032 2.58
9602 TOHO (TOKYO) LTD Communication Equity 1,204.38 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,203.98 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,203.78 0.00 4.41 Jul 01, 2037 1.50
ETSY ETSY INC Consumer Discretionary Equity 1,203.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,202.29 0.00 9.18 Dec 15, 2038 6.38
BDO BDO UNIBANK INC Financials Equity 1,201.94 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,201.52 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,200.39 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.90 0.00 7.13 Oct 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.35 0.00 6.23 Nov 01, 2050 3.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,198.18 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,197.83 0.00 4.49 Sep 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,197.44 0.00 14.25 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,196.95 0.00 4.16 Jan 24, 2031 5.24
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.54 0.00 6.79 Mar 01, 2052 2.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.50 0.00 6.16 Feb 20, 2052 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,195.41 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,194.00 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,193.60 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,192.40 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,191.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,189.84 0.00 8.41 Dec 16, 2036 5.88
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.78 0.00 3.24 May 01, 2035 3.00
IVZ INVESCO LTD Financials Equity 1,188.63 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,188.52 0.00 6.19 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.52 0.00 7.09 May 01, 2051 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,188.41 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,188.26 0.00 6.78 Apr 01, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,187.94 0.00 8.88 May 15, 2038 6.38
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,187.58 0.00 2.00 Oct 20, 2028 4.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,187.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,186.99 0.00 12.93 Nov 19, 2055 5.52
6532 BAYCURRENT INC Industrials Equity 1,186.81 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,186.01 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.93 0.00 6.47 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,184.63 0.00 2.13 Jul 22, 2028 4.95
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,184.41 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,183.27 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.31 0.00 4.41 Apr 01, 2053 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,182.02 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,181.81 0.00 3.48 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,180.78 0.00 1.27 Jul 27, 2026 3.13
BA BOEING CO Capital Goods Fixed Income 1,180.03 0.00 9.65 May 01, 2040 5.71
TLX TALANX AG Financials Equity 1,179.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.55 0.00 12.28 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,178.02 0.00 12.70 Apr 25, 2053 4.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.93 0.00 1.89 Apr 26, 2028 4.32
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.61 0.00 5.91 Feb 20, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,176.49 0.00 6.68 Apr 25, 2035 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,176.02 0.00 13.86 Jul 15, 2054 5.63
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,175.50 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,174.83 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,174.83 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,174.28 0.00 4.11 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,173.78 0.00 5.86 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 1,173.78 0.00 6.69 Apr 19, 2035 5.83
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,173.34 0.00 3.74 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.85 0.00 8.86 May 15, 2038 6.40
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.47 0.00 1.63 Oct 01, 2054 6.50
TFII TFI INTERNATIONAL INC Industrials Equity 1,172.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,171.90 0.00 8.74 Sep 15, 2037 6.45
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,171.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,170.95 0.00 12.50 Nov 09, 2052 6.90
RECLTD REC Financials Equity 1,170.93 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,170.38 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,169.64 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,169.24 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,168.84 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,168.84 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.59 0.00 5.61 Aug 01, 2052 4.00
1101 TAIWAN CEMENT LTD Materials Equity 1,168.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,168.21 0.00 9.19 Mar 15, 2039 7.20
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.07 0.00 6.72 Jan 01, 2051 2.50
FCN FTI CONSULTING INC Industrials Equity 1,167.16 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,167.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,165.78 0.00 12.87 Jan 28, 2056 5.73
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.97 0.00 7.67 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,163.47 0.00 2.13 Jul 25, 2028 4.81
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,163.42 0.00 4.68 Jul 20, 2052 4.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,162.86 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.38 0.00 6.31 Jul 01, 2051 3.00
DCC DCC PLC Industrials Equity 1,162.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,161.93 0.00 5.83 Nov 17, 2033 6.27
AAON AAON INC Industrials Equity 1,160.72 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,160.72 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,160.57 0.00 5.72 Jun 01, 2047 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,160.57 0.00 4.49 Mar 01, 2046 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.57 0.00 4.49 Dec 01, 2052 5.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.31 0.00 5.39 Mar 20, 2048 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.53 0.00 7.67 May 01, 2051 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,158.93 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,157.23 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,156.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,156.08 0.00 11.22 May 19, 2043 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,156.05 0.00 6.76 Jan 23, 2035 5.34
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,155.35 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.14 0.00 5.80 Aug 01, 2052 4.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,154.98 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.88 0.00 6.61 Dec 01, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,154.28 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,152.87 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,152.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,152.60 0.00 10.27 Mar 09, 2044 6.33
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.03 0.00 5.88 Mar 20, 2049 3.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,151.67 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,151.52 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,151.52 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,150.07 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.96 0.00 6.61 Nov 01, 2051 2.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,148.91 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,148.47 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,148.47 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,148.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,147.94 0.00 3.94 Oct 18, 2030 4.65
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.89 0.00 6.89 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.60 0.00 5.10 Jul 01, 2052 4.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.08 0.00 6.97 Jun 01, 2051 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,145.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,145.10 0.00 10.04 Feb 01, 2041 6.25
SUZB3 SUZANO SA Materials Equity 1,144.83 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,144.50 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,144.50 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,144.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,143.58 0.00 3.66 May 22, 2030 3.97
8473 SBI HOLDINGS INC Financials Equity 1,142.48 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.20 0.00 5.65 Jun 01, 2052 4.00
T AT&T INC Communications Fixed Income 1,141.53 0.00 3.47 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP Banking Fixed Income 1,141.20 0.00 10.67 Apr 22, 2042 3.31
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,141.09 0.00 10.36 Apr 30, 2041 3.07
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.13 0.00 3.74 Mar 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,139.61 0.00 3.78 Jul 23, 2030 5.05
META META PLATFORMS INC Communications Fixed Income 1,138.77 0.00 15.77 Aug 15, 2064 5.55
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.57 0.00 2.95 Aug 01, 2038 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,138.07 0.00 1.83 Mar 15, 2028 3.62
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,137.29 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,137.10 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.02 0.00 5.37 Aug 20, 2052 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,136.02 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.99 0.00 2.91 Aug 01, 2054 6.00
AM DASSAULT AVIATION SA Industrials Equity 1,133.70 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,132.80 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,131.73 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,131.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,131.65 0.00 2.61 Jan 24, 2029 3.77
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.59 0.00 6.39 Oct 01, 2050 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,131.07 0.00 3.35 Jul 01, 2054 6.00
SNDK SANDISK CORP Information Technology Equity 1,130.65 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.78 0.00 7.13 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,129.18 0.00 7.16 Oct 22, 2035 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,128.45 0.00 5.69 Jul 12, 2031 2.25
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,128.35 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.71 0.00 3.35 May 01, 2054 6.00
POLICYBZR PB FINTECH LTD Financials Equity 1,126.71 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,126.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,126.53 0.00 13.97 Feb 22, 2054 5.55
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,125.90 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,125.71 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,125.28 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.86 0.00 4.87 Dec 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,123.57 0.00 1.27 Jul 20, 2027 1.51
HQY HEALTHEQUITY INC Health Care Equity 1,123.45 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,123.39 0.00 5.53 Jun 17, 2031 2.69
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.05 0.00 4.75 Nov 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.79 0.00 6.39 Feb 01, 2050 3.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.27 0.00 6.72 Jul 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,122.10 0.00 13.36 Apr 15, 2050 4.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,121.54 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.98 0.00 5.21 Apr 01, 2053 4.50
T AT&T INC Communications Fixed Income 1,120.22 0.00 6.92 Feb 15, 2034 5.40
LUN LUNDIN MINING CORP Materials Equity 1,120.12 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,120.12 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.68 0.00 4.82 Jul 20, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,118.41 0.00 5.71 Oct 20, 2032 2.57
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.39 0.00 4.45 Dec 01, 2052 5.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,118.39 0.00 3.75 Jul 01, 2037 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,118.06 0.00 3.21 Nov 16, 2028 4.13
2327 YAGEO CORP Information Technology Equity 1,117.90 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,117.33 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,116.93 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,116.32 0.00 5.98 Nov 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,116.00 0.00 1.36 Jan 26, 2027 3.85
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,115.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,115.34 0.00 4.40 May 19, 2030 4.65
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,115.29 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.25 0.00 7.19 Jul 01, 2051 1.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,113.99 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,113.47 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.96 0.00 6.48 Sep 01, 2050 2.50
DINO HF SINCLAIR CORP Energy Equity 1,112.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,112.17 0.00 7.28 Jan 24, 2036 5.51
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.92 0.00 2.53 Jul 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,111.36 0.00 5.28 May 14, 2032 3.09
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.63 0.00 6.30 Apr 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,110.23 0.00 4.36 Jan 22, 2031 2.70
3045 TAIWAN MOBILE LTD Communication Equity 1,109.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,109.51 0.00 15.16 Aug 15, 2047 2.75
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,109.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,108.55 0.00 7.08 Mar 15, 2034 5.05
UMH UMH PROPERTIES INC Real Estate Equity 1,108.10 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.04 0.00 4.82 Jan 20, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,107.06 0.00 2.75 Jan 31, 2028 0.75
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.01 0.00 6.43 Jan 20, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,106.49 0.00 11.03 Mar 02, 2043 5.60
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.71 0.00 4.35 Aug 01, 2053 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,104.20 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.64 0.00 4.41 Apr 01, 2053 5.00
7020 ETIHAD ETISALAT Communication Equity 1,103.05 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,102.95 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,102.94 0.00 4.72 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,102.90 0.00 10.75 Nov 19, 2045 5.56
FI FISERV INC Technology Fixed Income 1,102.53 0.00 3.82 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,102.41 0.00 3.06 Oct 24, 2029 6.48
MS MORGAN STANLEY MTN Banking Fixed Income 1,102.02 0.00 2.72 Apr 20, 2029 5.16
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,101.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,101.51 0.00 3.01 Jul 23, 2029 4.27
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.79 0.00 4.11 Dec 01, 2036 2.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,098.72 0.00 5.33 Dec 01, 2048 4.50
C CITIGROUP INC Banking Fixed Income 1,098.43 0.00 3.43 Feb 13, 2030 5.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,097.97 0.00 5.69 Oct 21, 2032 2.65
CRUS CIRRUS LOGIC INC Information Technology Equity 1,097.37 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.17 0.00 5.65 Apr 01, 2053 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.62 0.00 7.13 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,095.61 0.00 1.41 Oct 01, 2026 2.95
SRT3 SARTORIUS PREF AG Health Care Equity 1,094.56 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,094.16 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,093.92 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.55 0.00 6.48 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,093.30 0.00 14.18 Mar 25, 2051 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,091.61 0.00 12.93 Jul 01, 2050 4.95
C CITIGROUP INC Banking Fixed Income 1,090.91 0.00 4.62 Jun 03, 2031 2.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,089.61 0.00 12.10 May 14, 2045 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,089.19 0.00 2.89 Jun 19, 2029 4.58
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,088.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,087.91 0.00 3.41 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,087.40 0.00 1.98 May 22, 2028 3.58
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.82 0.00 4.49 Nov 01, 2052 5.00
FN FABRINET Information Technology Equity 1,086.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,086.55 0.00 12.67 May 01, 2054 6.86
APA APA GROUP UNITS Utilities Equity 1,086.18 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,086.04 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,085.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,085.39 0.00 4.45 Jul 01, 2030 4.55
4523 EISAI LTD Health Care Equity 1,084.58 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,084.48 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,084.29 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.72 0.00 6.72 Aug 01, 2051 2.50
CGNX COGNEX CORP Information Technology Equity 1,082.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,082.22 0.00 15.11 Mar 02, 2063 5.75
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,082.17 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.65 0.00 6.81 Jan 01, 2051 2.00
788 CHINA TOWER CORP LTD H Communication Equity 1,080.54 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.35 0.00 4.11 Feb 01, 2037 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,080.21 0.00 1.96 May 04, 2027 3.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,080.19 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,080.05 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,080.05 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,079.35 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,078.99 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.80 0.00 7.13 Sep 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,078.24 0.00 7.41 Apr 15, 2034 3.47
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,078.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,077.79 0.00 8.59 Nov 15, 2035 3.14
7911 TOPPAN HOLDINGS INC Industrials Equity 1,077.39 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,076.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,076.34 0.00 5.36 Mar 25, 2031 2.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,075.98 0.00 1.03 May 19, 2026 4.45
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,075.89 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,075.00 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,074.20 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,073.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,073.36 0.00 13.68 May 15, 2053 5.60
VNT VONTIER CORP Information Technology Equity 1,072.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,072.65 0.00 1.44 Oct 21, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,072.65 0.00 0.97 Apr 03, 2026 1.16
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.59 0.00 5.21 Nov 01, 2052 4.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,072.38 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,072.20 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,072.07 0.00 3.19 Dec 01, 2039 4.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.81 0.00 6.85 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,071.55 0.00 4.41 Apr 01, 2037 1.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.78 0.00 7.09 Jan 01, 2052 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,070.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,070.47 0.00 1.23 Jul 15, 2026 2.65
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,070.09 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.48 0.00 6.85 Aug 01, 2051 2.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,069.44 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,069.20 0.00 5.85 Mar 17, 2033 3.79
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.45 0.00 5.87 Feb 01, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,068.41 0.00 3.06 Oct 23, 2029 6.30
S SENTINELONE INC CLASS A Information Technology Equity 1,068.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,068.28 0.00 3.65 May 06, 2030 3.70
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,067.30 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.64 0.00 6.38 Sep 20, 2052 3.00
CHILE BANCO DE CHILE Financials Equity 1,066.34 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,065.20 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,064.87 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.53 0.00 6.54 May 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,061.87 0.00 1.86 Mar 16, 2027 4.13
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.46 0.00 2.57 Oct 01, 2053 6.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,061.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,061.10 0.00 1.07 May 15, 2026 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,060.70 0.00 13.39 Apr 22, 2052 3.33
AL AIR LEASE CORP CLASS A Industrials Equity 1,058.71 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,058.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,058.28 0.00 2.79 Jul 22, 2028 3.59
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,056.87 0.00 2.58 Feb 15, 2028 7.50
NED NEDBANK GROUP LTD Financials Equity 1,056.06 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,055.83 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,055.49 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,054.59 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.48 0.00 7.13 Jul 01, 2051 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.96 0.00 6.04 May 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.96 0.00 7.09 May 01, 2052 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,053.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,053.40 0.00 1.81 Feb 24, 2028 2.64
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,053.34 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,052.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,051.48 0.00 3.49 Feb 07, 2030 3.97
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.37 0.00 6.67 Dec 20, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,050.36 0.00 14.80 Mar 22, 2051 3.55
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.34 0.00 7.09 Aug 01, 2051 2.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.30 0.00 4.49 Feb 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 1,049.20 0.00 6.24 Aug 15, 2032 3.85
ALQ ALS LTD Industrials Equity 1,049.04 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,048.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,048.02 0.00 1.00 Apr 23, 2027 3.56
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,047.84 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,047.49 0.00 6.92 Apr 14, 2025 2.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.97 0.00 2.99 Nov 01, 2053 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,046.77 0.00 12.81 Dec 15, 2048 4.90
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.19 0.00 5.49 Dec 01, 2042 3.00
DNP DINO POLSKA SA Consumer Staples Equity 1,045.13 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,044.94 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,044.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,044.04 0.00 1.52 Dec 08, 2026 5.11
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,043.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,043.59 0.00 5.85 Jan 25, 2033 3.06
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,043.09 0.00 5.88 Nov 20, 2047 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,043.05 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,043.01 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,042.25 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,042.25 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,041.86 0.00 1.61 Jan 15, 2027 3.88
DSY DISCOVERY LTD Financials Equity 1,041.54 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.02 0.00 3.90 Dec 20, 2052 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.76 0.00 6.85 Oct 20, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,040.71 0.00 3.02 Jun 14, 2029 2.09
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.24 0.00 5.88 May 20, 2048 3.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.98 0.00 7.09 Aug 01, 2051 2.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,039.61 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,039.57 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.47 0.00 7.09 Nov 01, 2051 2.00
NTST NETSTREIT CORP Real Estate Equity 1,038.04 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,037.46 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,037.14 0.00 4.11 Mar 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.14 0.00 4.34 Dec 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,037.06 0.00 13.45 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,036.90 0.00 7.50 Sep 27, 2034 4.70
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.84 0.00 6.85 Feb 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,034.82 0.00 4.54 Apr 01, 2030 2.95
7701 SHIMADZU CORP Information Technology Equity 1,034.26 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.77 0.00 3.69 Mar 01, 2037 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.77 0.00 5.83 Sep 01, 2051 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.26 0.00 6.32 Aug 01, 2052 3.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.41 0.00 2.96 Apr 01, 2054 6.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,030.41 0.00 5.88 Feb 01, 2049 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,029.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,029.75 0.00 4.61 May 13, 2031 2.96
IMP IMPALA PLATINUM LTD Materials Equity 1,029.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,029.29 0.00 3.01 Jul 23, 2029 4.20
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,028.34 0.00 6.78 Feb 01, 2047 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.30 0.00 6.71 May 01, 2051 2.00
5201 AGC INC Industrials Equity 1,026.68 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,026.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,026.34 0.00 3.10 Sep 15, 2029 5.82
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,026.01 0.00 6.41 Oct 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,025.57 0.00 4.45 Feb 13, 2031 2.50
C CITIGROUP INC Banking Fixed Income 1,025.41 0.00 5.36 May 01, 2032 2.56
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.72 0.00 6.85 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,023.77 0.00 3.37 Jan 23, 2030 5.20
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,022.91 0.00 4.11 May 01, 2036 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,022.68 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,022.28 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,022.28 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,022.12 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,021.89 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,021.79 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.84 0.00 7.02 Aug 01, 2049 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.58 0.00 2.05 Sep 20, 2053 6.00
FNB FNB CORP Financials Equity 1,020.06 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,019.80 0.00 2.22 Aug 15, 2027 3.50
LAZ LAZARD INC Financials Equity 1,017.91 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,017.09 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,016.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,016.45 0.00 5.48 Jun 01, 2031 2.75
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.66 0.00 6.85 Feb 01, 2052 2.50
LEA LEAR CORP Consumer Discretionary Equity 1,014.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,014.67 0.00 3.96 Oct 22, 2030 4.60
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,014.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,013.92 0.00 4.38 Apr 01, 2031 4.19
MS MORGAN STANLEY Banking Fixed Income 1,013.46 0.00 6.70 Jan 18, 2035 5.47
WTB WHITBREAD PLC Consumer Discretionary Equity 1,013.10 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,013.04 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.81 0.00 4.35 Feb 01, 2054 5.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,012.30 0.00 5.50 Jun 01, 2054 4.50
GLOB GLOBANT SA Information Technology Equity 1,011.47 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,011.04 0.00 10.16 Aug 15, 2035 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,010.70 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,010.53 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,009.23 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.19 0.00 5.98 Dec 01, 2049 4.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.93 0.00 6.54 Aug 01, 2050 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,008.47 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,008.41 0.00 6.85 Jul 01, 2051 2.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,008.41 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,008.38 0.00 3.14 Nov 15, 2028 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,008.22 0.00 5.75 Nov 08, 2032 2.54
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.90 0.00 6.19 Dec 01, 2046 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.90 0.00 5.91 May 01, 2053 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,007.86 0.00 6.43 Jul 21, 2034 5.42
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,007.11 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,006.84 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.60 0.00 6.38 Jan 20, 2053 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,006.46 0.00 2.58 Jan 24, 2029 4.98
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.34 0.00 6.70 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,006.33 0.00 1.89 Apr 22, 2028 5.57
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,006.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,005.56 0.00 1.39 Nov 16, 2026 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,005.23 0.00 5.33 May 24, 2032 2.80
ONB OLD NATIONAL BANCORP Financials Equity 1,005.10 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,004.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,003.38 0.00 1.71 Feb 01, 2028 3.78
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.24 0.00 6.85 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,002.61 0.00 2.97 Jul 24, 2029 5.30
C CITIGROUP INC Banking Fixed Income 1,002.48 0.00 3.58 Mar 20, 2030 3.98
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,002.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,001.61 0.00 6.88 Jun 11, 2035 5.45
MS MORGAN STANLEY Banking Fixed Income 1,001.25 0.00 4.43 Apr 01, 2031 3.62
5929 SANWA HOLDINGS CORP Industrials Equity 999.92 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 999.76 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 999.07 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.84 0.00 4.77 Jul 01, 2051 4.50
BA BOEING CO Capital Goods Fixed Income 998.72 0.00 6.68 May 01, 2034 6.53
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 998.62 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 998.32 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 998.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 996.83 0.00 2.40 Nov 15, 2027 3.25
AAPL APPLE INC Technology Fixed Income 996.55 0.00 12.07 May 04, 2043 3.85
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.51 0.00 6.85 Jan 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 995.55 0.00 3.66 Apr 16, 2029 3.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 995.53 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 995.36 0.00 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 994.70 0.00 6.30 Dec 20, 2054 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 994.65 0.00 1.94 May 01, 2028 3.54
MS MORGAN STANLEY MTN Banking Fixed Income 994.53 0.00 2.57 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 993.65 0.00 4.54 Apr 29, 2031 2.59
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.41 0.00 6.48 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 993.37 0.00 1.67 Jan 10, 2028 3.89
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.15 0.00 6.47 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 991.90 0.00 10.96 Nov 29, 2045 5.53
PATH UIPATH INC CLASS A Information Technology Equity 991.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 990.76 0.00 7.70 Mar 15, 2035 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 990.68 0.00 4.16 Jan 28, 2031 5.21
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 990.63 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.78 0.00 6.50 Apr 01, 2052 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 989.65 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 989.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 989.27 0.00 15.87 Apr 01, 2060 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 988.50 0.00 2.16 Jul 22, 2027 4.30
META META PLATFORMS INC Communications Fixed Income 988.32 0.00 14.42 Aug 15, 2052 4.45
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 988.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 987.95 0.00 5.73 May 24, 2033 4.91
SIRI SIRIUSXM HOLDINGS INC Communication Equity 987.84 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 987.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 987.21 0.00 1.82 Mar 13, 2028 4.04
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 986.42 0.00 12.33 Feb 14, 2049 5.95
HSX HISCOX LTD Financials Equity 986.34 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 986.17 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 985.90 0.00 4.11 Jan 01, 2037 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 985.68 0.00 9.96 Apr 16, 2039 4.25
6920 LASERTEC CORP Information Technology Equity 985.55 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.13 0.00 6.41 Mar 01, 2050 3.00
BEIJ B BEIJER REF CLASS B Industrials Equity 984.75 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.61 0.00 2.53 Sep 01, 2054 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.61 0.00 6.71 Oct 01, 2051 2.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 984.35 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.35 0.00 2.51 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 983.62 0.00 1.89 Apr 20, 2028 4.21
DIB DB ISLAMIC BANK Financials Equity 983.28 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 983.05 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 982.79 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 982.79 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.54 0.00 7.01 Feb 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 981.95 0.00 1.42 Sep 10, 2027 1.54
BILL BILL HOLDINGS INC Information Technology Equity 981.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 980.71 0.00 5.55 May 12, 2031 2.10
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 980.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 980.09 0.00 7.77 May 14, 2035 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 979.90 0.00 5.74 Apr 26, 2033 4.59
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 979.43 0.00 4.11 Feb 01, 2037 2.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 979.25 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 979.11 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 978.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 978.75 0.00 1.08 May 21, 2027 5.41
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 978.40 0.00 6.43 Feb 20, 2053 3.00
EEFT EURONET WORLDWIDE INC Financials Equity 978.18 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 978.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 977.72 0.00 3.39 Jan 23, 2030 5.01
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 977.62 0.00 4.31 May 01, 2037 2.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 977.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 977.21 0.00 3.53 Mar 15, 2029 4.80
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 976.85 0.00 2.80 Nov 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 975.28 0.00 2.72 Mar 05, 2029 3.97
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.00 0.00 5.18 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 973.75 0.00 3.27 Dec 05, 2029 4.45
6479 MINEBEA MITSUMI INC Industrials Equity 973.17 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 972.19 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 971.93 0.00 7.09 Feb 20, 2052 2.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 971.74 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 971.74 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 971.57 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 970.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 970.27 0.00 15.28 May 12, 2051 3.10
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 970.12 0.00 6.50 Sep 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 969.96 0.00 11.48 Mar 22, 2041 3.40
MS MORGAN STANLEY Banking Fixed Income 969.95 0.00 5.82 Sep 16, 2036 2.48
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 969.90 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.86 0.00 2.07 Jan 01, 2054 6.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 969.08 0.00 6.71 Oct 01, 2048 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 969.08 0.00 5.91 Jul 20, 2053 3.50
UFPI UFP INDUSTRIES INC Industrials Equity 968.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 968.06 0.00 13.51 May 15, 2049 4.25
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 967.84 0.00 1.28 Aug 14, 2027 5.89
GETI B GETINGE B Health Care Equity 967.58 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.53 0.00 4.77 May 01, 2050 4.50
IQCD INDUSTRIES QATAR Industrials Equity 965.34 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 965.30 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.20 0.00 5.90 Nov 01, 2048 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 964.68 0.00 8.78 May 15, 2037 4.93
5871 CHAILEASE HOLDING LTD Financials Equity 964.36 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.39 0.00 7.07 Jan 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 963.25 0.00 5.47 Nov 15, 2033 9.02
TKR TIMKEN Industrials Equity 963.15 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 962.99 0.00 12.23 Mar 08, 2047 5.21
SIGN SIG GROUP N AG Materials Equity 962.39 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 961.06 0.00 6.78 Mar 01, 2046 3.00
VVV VALVOLINE INC Consumer Discretionary Equity 961.00 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 960.79 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 960.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 960.14 0.00 13.95 Mar 19, 2050 4.33
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 960.11 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 959.99 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 959.48 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 959.30 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 959.13 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 958.85 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.73 0.00 1.71 Sep 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 958.55 0.00 5.31 Feb 04, 2032 1.95
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 958.39 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 958.16 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.96 0.00 7.07 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 957.45 0.00 2.77 Apr 23, 2029 4.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 957.18 0.00 6.30 Oct 20, 2054 3.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 956.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 956.29 0.00 4.77 Sep 01, 2030 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 955.87 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 955.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 954.48 0.00 6.59 Jul 15, 2033 5.05
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.07 0.00 7.09 May 01, 2052 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 954.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 953.22 0.00 2.16 Oct 21, 2027 3.25
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 952.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 952.23 0.00 17.18 Nov 01, 2063 2.99
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 951.49 0.00 4.45 Apr 21, 2030 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 950.19 0.00 5.90 Dec 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 949.89 0.00 1.18 Jun 09, 2027 1.46
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.67 0.00 7.13 Feb 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 949.50 0.00 3.49 Feb 26, 2029 4.85
OZK BANK OZK Financials Equity 949.19 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.16 0.00 6.44 Mar 01, 2052 2.50
VCX VICINITY CENTRES Real Estate Equity 948.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 947.51 0.00 4.52 Apr 22, 2031 2.52
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.35 0.00 6.72 Jun 01, 2050 2.50
ACLN ACCELLERON N AG Industrials Equity 946.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 946.43 0.00 6.85 Feb 13, 2035 5.83
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 946.32 0.00 9.48 Jan 23, 2039 5.45
T AT&T INC Communications Fixed Income 946.04 0.00 2.05 Jun 01, 2027 2.30
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 946.01 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 944.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 944.11 0.00 11.47 Nov 06, 2042 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 943.99 0.00 3.77 Jul 19, 2030 5.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 943.53 0.00 5.87 Aug 11, 2033 5.40
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 942.82 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 942.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 941.93 0.00 1.45 Sep 22, 2027 1.47
FLR FLUOR CORP Industrials Equity 941.29 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.14 0.00 7.09 Feb 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 940.52 0.00 2.84 Jun 12, 2029 5.58
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.84 0.00 2.93 Jul 01, 2053 6.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.81 0.00 3.81 Apr 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 938.41 0.00 12.79 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 938.30 0.00 9.01 Jul 24, 2038 3.88
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.29 0.00 6.20 Apr 01, 2052 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 938.01 0.00 5.01 Feb 26, 2031 4.95
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.77 0.00 5.18 Jul 01, 2052 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 937.51 0.00 4.00 Oct 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 936.62 0.00 8.86 Oct 31, 2038 4.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 936.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 936.40 0.00 11.67 Sep 30, 2043 5.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 936.03 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.70 0.00 6.85 Feb 01, 2052 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 935.24 0.00 8.37 Jul 02, 2037 6.85
TNE TECHNOLOGY ONE LTD Information Technology Equity 934.83 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 934.62 0.00 3.11 Sep 29, 2028 5.80
LITE LUMENTUM HOLDINGS INC Information Technology Equity 934.16 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 934.16 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 934.16 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 933.63 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 933.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 933.08 0.00 4.24 Mar 02, 2030 5.25
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.60 0.00 3.25 Jan 01, 2053 6.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 932.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 931.45 0.00 16.30 Oct 30, 2056 2.99
6645 OMRON CORP Information Technology Equity 931.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 930.77 0.00 7.19 Dec 03, 2035 5.21
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.27 0.00 4.02 Sep 01, 2054 5.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 929.75 0.00 4.11 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 929.65 0.00 7.76 May 15, 2035 4.50
7259 AISIN CORP Consumer Discretionary Equity 929.64 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 929.08 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.97 0.00 2.93 Apr 01, 2054 6.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 928.84 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 928.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.59 0.00 1.71 Jan 20, 2028 3.82
STNE STONECO LTD CLASS A Financials Equity 928.08 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 926.67 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 926.64 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 926.50 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 925.65 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 925.36 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 925.36 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 925.25 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 924.32 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 924.06 0.00 6.29 Aug 01, 2047 3.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 923.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 923.59 0.00 2.27 Nov 03, 2028 7.39
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 923.28 0.00 4.11 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 923.02 0.00 6.03 Mar 20, 2052 3.00
AZA AVANZA BANK HOLDING Financials Equity 922.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 922.37 0.00 10.88 Apr 01, 2040 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 922.18 0.00 5.73 Oct 20, 2032 2.51
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 921.60 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 920.69 0.00 5.69 Apr 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 919.83 0.00 6.99 Feb 22, 2034 5.20
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.66 0.00 6.19 Nov 01, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 919.65 0.00 7.40 Aug 15, 2034 4.75
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.14 0.00 7.13 Jul 01, 2050 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 919.10 0.00 2.55 Jan 19, 2028 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 918.57 0.00 12.45 Jun 01, 2046 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 918.47 0.00 5.87 Nov 09, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 917.82 0.00 3.94 Jul 16, 2029 3.04
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 917.59 0.00 5.88 Oct 20, 2048 3.50
C CITIGROUP INC Banking Fixed Income 917.47 0.00 7.32 Jan 24, 2036 6.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 917.20 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 916.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 916.39 0.00 7.04 Feb 26, 2034 5.05
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 915.66 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 915.26 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 915.26 0.00 6.43 Nov 20, 2053 3.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 914.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 914.74 0.00 2.26 Oct 18, 2028 6.30
TEMN TEMENOS AG Information Technology Equity 914.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 913.97 0.00 4.10 Oct 15, 2030 2.74
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.45 0.00 6.67 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 913.07 0.00 2.82 Mar 22, 2028 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 912.77 0.00 13.67 Aug 03, 2055 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 912.68 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 912.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 912.35 0.00 14.83 Feb 15, 2051 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 911.86 0.00 6.24 Oct 20, 2034 6.88
002594 BYD LTD A Consumer Discretionary Equity 911.81 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 911.61 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 911.61 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 911.27 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.12 0.00 2.70 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.05 0.00 7.24 Aug 15, 2035 5.42
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 910.87 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 910.35 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 910.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 909.51 0.00 5.88 Jan 21, 2033 2.94
TMUS T-MOBILE USA INC Communications Fixed Income 909.35 0.00 3.20 Apr 15, 2029 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 909.06 0.00 6.52 Dec 05, 2034 5.89
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.01 0.00 5.56 Dec 01, 2051 3.50
STERV STORA ENSO CLASS R Materials Equity 907.28 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.24 0.00 4.47 Aug 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 907.04 0.00 1.22 Jun 30, 2027 1.68
EMSN EMS-CHEMIE HOLDING AG Materials Equity 906.88 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.72 0.00 3.65 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 906.66 0.00 2.02 Jun 05, 2028 3.69
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.46 0.00 4.45 Jul 01, 2052 5.00
GAP GAP INC Consumer Discretionary Equity 906.24 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 906.06 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 905.94 0.00 3.74 Apr 01, 2037 2.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.68 0.00 5.18 Mar 01, 2053 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 905.62 0.00 5.96 Apr 13, 2032 3.60
AVGO BROADCOM INC 144A Technology Fixed Income 905.49 0.00 11.34 Feb 15, 2041 3.50
ESNT ESSENT GROUP LTD Financials Equity 905.38 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 904.90 0.00 5.39 Mar 15, 2032 8.75
PSN PERSIMMON PLC Consumer Discretionary Equity 904.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 904.22 0.00 2.79 Apr 23, 2029 3.81
DELL DELL INTERNATIONAL LLC Technology Fixed Income 903.96 0.00 0.93 Jun 15, 2026 6.02
AKE ARKEMA SA Materials Equity 903.68 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 903.66 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.36 0.00 6.56 Aug 01, 2050 2.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.36 0.00 5.18 Mar 01, 2053 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 903.27 0.00 9.20 Nov 15, 2036 3.19
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.10 0.00 2.71 Apr 01, 2054 6.00
064350 HYUNDAI-ROTEM Industrials Equity 903.00 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.84 0.00 4.71 Aug 01, 2049 5.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.06 0.00 6.57 Mar 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 902.01 0.00 13.05 Jul 23, 2048 4.65
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.54 0.00 7.07 Nov 01, 2050 2.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 901.41 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 900.89 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 900.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 899.73 0.00 2.18 Jan 09, 2028 4.28
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.96 0.00 2.53 Oct 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 898.10 0.00 13.48 Feb 15, 2053 5.88
ACIW ACI WORLDWIDE INC Information Technology Equity 897.72 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 897.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 897.21 0.00 5.44 Feb 08, 2031 1.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 896.52 0.00 2.45 Dec 06, 2027 3.40
AVOL AVOLTA AG Consumer Discretionary Equity 896.50 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 896.37 0.00 6.43 May 20, 2046 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 896.03 0.00 5.96 Feb 12, 2032 3.25
267 CITIC LTD Industrials Equity 894.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 894.21 0.00 3.96 Nov 19, 2030 5.29
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 893.78 0.00 5.88 Sep 20, 2049 3.50
ORI ORICA LTD Materials Equity 893.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 893.67 0.00 18.30 Jun 01, 2060 2.67
4938 PEGATRON CORP Information Technology Equity 893.54 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.52 0.00 3.81 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 893.44 0.00 1.14 Jun 17, 2027 3.20
CLF CLEVELAND CLIFFS INC Materials Equity 893.36 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 893.30 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 893.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 892.55 0.00 2.02 Jun 09, 2028 4.75
SBRY SAINSBURY(J) PLC Consumer Staples Equity 892.50 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 892.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 892.14 0.00 4.86 Jul 23, 2031 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 891.96 0.00 6.11 Mar 09, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 891.90 0.00 3.39 Jan 24, 2029 4.15
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 891.71 0.00 6.43 Jul 20, 2046 3.00
ELIS ELIS SA Industrials Equity 891.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 891.24 0.00 6.30 Nov 01, 2034 6.63
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.93 0.00 6.13 Dec 01, 2047 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 890.93 0.00 6.16 Aug 20, 2051 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 890.88 0.00 2.70 Mar 04, 2029 4.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.24 0.00 7.30 Jan 24, 2036 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 889.90 0.00 5.88 Mar 20, 2046 3.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 889.86 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 889.58 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.86 0.00 2.91 Aug 01, 2054 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 888.86 0.00 6.43 Mar 20, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 888.61 0.00 5.46 Apr 28, 2032 1.93
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 888.44 0.00 1.69 Jan 23, 2028 5.04
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 888.35 0.00 6.48 Nov 01, 2048 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 888.35 0.00 3.83 Nov 01, 2035 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 888.11 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 887.83 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.83 0.00 3.83 Dec 01, 2035 2.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.05 0.00 6.72 Nov 01, 2050 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.05 0.00 6.85 Jul 01, 2051 2.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 886.43 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 886.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 885.99 0.00 5.33 Feb 15, 2031 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 885.97 0.00 11.68 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 885.76 0.00 12.29 May 11, 2045 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 885.49 0.00 2.08 Jun 26, 2027 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 884.85 0.00 1.12 Jun 03, 2026 4.10
AN AUTONATION INC Consumer Discretionary Equity 884.77 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 884.77 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 884.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 884.45 0.00 6.70 Feb 08, 2035 5.70
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 883.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 883.70 0.00 3.08 Oct 23, 2029 6.09
UBS UBS GROUP AG 144A Banking Fixed Income 883.64 0.00 6.00 Jan 12, 2034 5.96
8593 MITSUBISHI HC CAPITAL INC Financials Equity 882.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 881.75 0.00 10.58 Jul 24, 2042 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 881.47 0.00 4.68 Apr 15, 2031 3.50
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 881.46 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 880.92 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 880.92 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 880.58 0.00 5.39 Sep 20, 2048 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 880.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 879.11 0.00 9.45 Aug 22, 2037 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 879.08 0.00 3.88 Jul 26, 2029 3.40
SSAB B SSAB CLASS B Materials Equity 878.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 878.90 0.00 11.92 Nov 17, 2045 4.90
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 878.32 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 877.22 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 876.37 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 876.18 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 876.18 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 876.13 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 875.92 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 875.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 875.21 0.00 16.48 Mar 22, 2061 3.70
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.15 0.00 6.23 May 01, 2051 3.00
SYENS SYENSQO NV Materials Equity 874.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 874.59 0.00 1.38 Sep 08, 2026 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 874.41 0.00 6.28 Mar 08, 2033 5.70
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.11 0.00 5.74 Jul 01, 2049 4.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 873.73 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.60 0.00 6.80 Oct 01, 2051 2.50
7752 RICOH LTD Information Technology Equity 873.33 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 873.20 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 872.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.02 0.00 4.17 Jan 24, 2031 5.14
9005 TOKYU CORP Industrials Equity 871.74 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 871.74 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 871.67 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.27 0.00 3.51 Jun 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 871.09 0.00 12.58 Mar 01, 2050 4.80
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 870.53 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.97 0.00 6.41 Nov 01, 2048 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.61 0.00 5.96 Mar 08, 2037 3.85
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 869.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 869.33 0.00 1.72 Jan 24, 2028 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 868.77 0.00 14.89 Oct 15, 2052 3.40
C CITIGROUP INC Banking Fixed Income 868.69 0.00 2.16 Jul 24, 2028 3.67
HAG HENSOLDT AG Industrials Equity 868.54 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 868.49 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 867.91 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 867.74 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 867.39 0.00 6.64 Jun 20, 2050 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 867.15 0.00 3.15 Nov 15, 2028 4.72
BARN BARRY CALLEBAUT AG Consumer Staples Equity 866.95 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 866.62 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 866.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 866.45 0.00 5.66 Nov 03, 2033 8.11
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 865.06 0.00 5.88 Sep 20, 2042 3.50
T AT&T INC Communications Fixed Income 864.97 0.00 14.36 Jun 01, 2051 3.65
SDF STEADFAST GROUP LTD Financials Equity 864.95 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 864.55 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 864.36 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 864.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 864.28 0.00 4.28 Apr 04, 2031 4.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 864.13 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 864.13 0.00 10.10 Jul 15, 2040 5.38
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 864.00 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 863.51 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 863.29 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 863.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 863.01 0.00 7.32 Mar 03, 2036 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 862.83 0.00 6.22 Dec 01, 2032 4.70
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.73 0.00 4.60 Jan 01, 2055 5.00
66 MTR CORPORATION CORP LTD Industrials Equity 862.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 862.44 0.00 12.56 May 01, 2045 3.90
IGG IG GROUP HOLDINGS PLC Financials Equity 862.15 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 862.15 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.44 0.00 6.80 Sep 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 861.38 0.00 1.99 May 26, 2028 5.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 860.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 860.86 0.00 2.03 Dec 15, 2027 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 860.86 0.00 9.12 Aug 15, 2037 4.39
AVGO BROADCOM INC Technology Fixed Income 860.73 0.00 3.75 Jul 12, 2029 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 860.35 0.00 3.54 Apr 11, 2029 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 859.96 0.00 2.16 Aug 11, 2028 5.21
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 859.62 0.00 6.78 Oct 01, 2046 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 858.96 0.00 12.80 Nov 15, 2048 5.42
DHER DELIVERY HERO Consumer Discretionary Equity 858.56 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 858.16 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 857.92 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 857.76 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 857.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 856.77 0.00 7.45 Feb 12, 2036 5.74
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 856.53 0.00 11.76 Jul 12, 2041 3.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 856.50 0.00 1.89 Apr 27, 2028 4.38
INDU A INDUSTRIVARDEN A Financials Equity 856.16 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 855.77 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.74 0.00 3.58 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 855.60 0.00 2.63 Jan 23, 2029 3.51
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 855.36 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.97 0.00 6.31 Apr 01, 2052 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.71 0.00 7.70 Apr 01, 2051 2.50
CMBN CEMBRA MONEY BANK AG Financials Equity 854.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 853.94 0.00 2.22 Aug 23, 2028 4.48
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 853.37 0.00 7.37 Oct 23, 2035 6.38
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 853.15 0.00 5.80 Nov 01, 2046 4.00
DXS DEXUS STAPLED UNITS Real Estate Equity 852.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 852.91 0.00 1.79 Mar 15, 2027 4.80
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 852.42 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.38 0.00 3.98 Nov 01, 2036 2.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.12 0.00 6.31 Feb 01, 2050 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 852.01 0.00 3.91 Jul 23, 2030 3.19
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 851.47 0.00 14.80 Jan 23, 2059 5.80
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 851.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.37 0.00 3.70 Jun 14, 2030 4.57
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.08 0.00 5.17 May 01, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851.05 0.00 14.59 Apr 13, 2052 3.95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 850.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 850.62 0.00 12.32 Dec 07, 2046 4.75
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.31 0.00 5.65 Oct 01, 2052 4.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 850.17 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 848.98 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.98 0.00 4.35 Sep 01, 2053 5.00
CHX CHAMPIONX CORP Energy Equity 847.81 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 847.78 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 847.72 0.00 4.82 Aug 20, 2048 4.50
AAPL APPLE INC Technology Fixed Income 847.14 0.00 2.75 Feb 08, 2028 1.20
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 846.69 0.00 6.21 Sep 20, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 846.40 0.00 12.88 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 846.30 0.00 12.52 Aug 21, 2046 4.86
BMI BADGER METER INC Information Technology Equity 846.15 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 846.11 0.00 1.52 Dec 11, 2026 5.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 846.00 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 845.38 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.36 0.00 7.12 Mar 01, 2052 2.00
3064 MONOTARO LTD Industrials Equity 843.78 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 843.69 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 842.63 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 841.82 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.99 0.00 3.89 Sep 01, 2054 5.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 840.73 0.00 6.13 Feb 01, 2048 3.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.48 0.00 5.89 Aug 01, 2052 4.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 840.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 840.39 0.00 5.24 Jan 13, 2031 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 840.39 0.00 12.44 Jun 14, 2046 4.40
SEK SEEK LTD Communication Equity 840.19 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.96 0.00 5.80 May 01, 2052 4.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 839.79 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 839.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 839.55 0.00 14.87 Mar 15, 2052 3.85
C CITIGROUP INC FXD-FRN Banking Fixed Income 839.44 0.00 1.80 Feb 24, 2028 3.07
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 839.12 0.00 11.39 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 838.70 0.00 7.80 Jun 20, 2036 7.04
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.66 0.00 3.20 Aug 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 838.58 0.00 6.29 Feb 15, 2033 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 838.29 0.00 2.96 Jul 20, 2029 5.45
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.15 0.00 6.72 Aug 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 837.86 0.00 6.94 Apr 30, 2034 5.57
ELD ELDORADO GOLD CORP Materials Equity 837.39 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 837.39 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.85 0.00 2.97 Feb 01, 2054 6.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 836.20 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.82 0.00 7.13 Oct 01, 2050 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 835.80 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 835.79 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.04 0.00 5.27 Feb 01, 2053 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 834.96 0.00 5.32 Feb 15, 2031 2.55
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.78 0.00 5.33 Feb 01, 2050 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.52 0.00 4.66 Oct 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 834.27 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 834.27 0.00 13.72 Apr 15, 2053 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 834.06 0.00 8.37 Jan 29, 2037 6.11
MAERSK A A P MOLLER MAERSK Industrials Equity 833.80 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 833.80 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 833.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 833.43 0.00 13.38 Feb 06, 2053 5.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 833.41 0.00 2.66 Mar 01, 2028 4.60
XOM EXXON MOBIL CORP Energy Fixed Income 833.32 0.00 14.73 Apr 15, 2051 3.45
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.23 0.00 7.03 Feb 01, 2051 2.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.23 0.00 5.27 Oct 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 833.23 0.00 6.78 Apr 14, 2025 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 832.77 0.00 4.13 Jan 15, 2031 5.23
RMBS RAMBUS INC Information Technology Equity 831.60 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 831.36 0.00 1.17 Jun 17, 2026 1.60
MS MORGAN STANLEY Banking Fixed Income 831.32 0.00 12.37 Jan 27, 2045 4.30
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.16 0.00 7.09 Mar 01, 2052 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.90 0.00 6.36 Aug 01, 2050 3.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 830.72 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 829.87 0.00 6.41 Jan 01, 2047 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 829.84 0.00 8.64 Apr 01, 2037 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 829.82 0.00 1.73 Jan 21, 2028 2.48
ADEN ADECCO GROUP AG Industrials Equity 829.81 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 829.81 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 829.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 829.31 0.00 11.42 May 01, 2047 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 829.21 0.00 9.51 Feb 15, 2039 5.90
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 829.00 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 828.61 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 828.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 828.41 0.00 4.26 Feb 15, 2030 4.30
MS MORGAN STANLEY Banking Fixed Income 828.02 0.00 3.35 Jan 16, 2030 5.17
3888 KINGSOFT LTD Communication Equity 827.94 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 827.81 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 826.61 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 826.61 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.50 0.00 6.89 Jul 01, 2051 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.24 0.00 6.54 Oct 01, 2051 2.00
GATX GATX CORP Industrials Equity 826.01 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 825.81 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 825.81 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 825.59 0.00 1.98 May 15, 2027 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 825.30 0.00 14.59 Nov 24, 2050 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 825.07 0.00 3.94 Oct 18, 2030 4.65
2383 ELITE MATERIAL LTD Information Technology Equity 825.01 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.95 0.00 7.07 Jan 01, 2052 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 824.95 0.00 4.82 Apr 20, 2048 4.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 824.22 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 824.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 824.02 0.00 6.39 Feb 13, 2033 4.81
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.91 0.00 3.49 Jul 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.30 0.00 11.73 Nov 20, 2040 2.65
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 822.88 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 821.84 0.00 4.11 Jan 01, 2037 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 821.74 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 821.58 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 821.41 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 821.33 0.00 4.31 Apr 01, 2037 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 820.58 0.00 2.31 Aug 21, 2027 1.30
FRPT FRESHPET INC Consumer Staples Equity 820.34 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 820.19 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.03 0.00 2.25 Dec 01, 2053 6.50
ICL ICL GROUP LTD Materials Equity 819.82 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 819.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 819.13 0.00 6.30 Feb 10, 2033 5.20
KGH KGHM POLSKA MIEDZ SA Materials Equity 818.81 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.22 0.00 5.74 Aug 01, 2051 4.00
SAVE NORDNET Financials Equity 817.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 817.38 0.00 2.71 Feb 01, 2028 1.65
WFC WELLS FARGO & CO Banking Fixed Income 817.18 0.00 11.17 Jan 15, 2044 5.61
MS MORGAN STANLEY Banking Fixed Income 817.12 0.00 1.72 Jan 20, 2027 3.63
OR OSISKO GOLD ROYALTIES LTD Materials Equity 817.03 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.93 0.00 7.09 Jun 01, 2052 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.67 0.00 5.83 Feb 01, 2052 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 816.67 0.00 6.16 Jun 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 816.35 0.00 4.12 Nov 05, 2030 2.98
T AT&T INC Communications Fixed Income 815.91 0.00 11.34 Jun 01, 2041 3.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.12 0.00 2.26 Feb 01, 2054 6.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 815.05 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 815.03 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.34 0.00 5.98 Jun 01, 2051 3.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 814.24 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 814.17 0.00 1.05 May 16, 2026 2.95
UBS UBS GROUP AG Banking Fixed Income 814.04 0.00 0.99 Apr 17, 2026 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 814.01 0.00 8.44 May 14, 2038 7.75
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 813.56 0.00 6.54 Sep 20, 2050 2.50
028300 HLB INC Health Care Equity 813.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 812.89 0.00 5.90 Jul 20, 2033 4.89
AAPL APPLE INC Technology Fixed Income 812.50 0.00 1.69 Feb 09, 2027 3.35
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 812.24 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 811.84 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 811.44 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.23 0.00 3.67 Dec 01, 2035 2.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 810.97 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 809.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 809.48 0.00 13.17 Oct 06, 2048 4.44
2331 LI NING LTD Consumer Discretionary Equity 808.53 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 808.24 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 808.00 0.00 5.07 Nov 01, 2031 8.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 807.50 0.00 1.71 Jan 08, 2027 1.63
INVP INVESTEC PLC Financials Equity 807.45 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.35 0.00 5.88 Jun 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 806.92 0.00 6.34 Nov 13, 2034 7.40
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 806.84 0.00 5.88 Nov 20, 2045 3.50
DIS WALT DISNEY CO Communications Fixed Income 806.73 0.00 4.14 Sep 01, 2029 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 806.58 0.00 5.88 Apr 20, 2046 3.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 806.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 806.34 0.00 2.58 Jan 24, 2029 4.92
BACR BARCLAYS PLC Banking Fixed Income 806.28 0.00 6.05 May 09, 2034 6.22
CAST CASTELLUM Real Estate Equity 806.25 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 806.24 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 805.86 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 805.80 0.00 6.09 Jul 01, 2046 3.50
FNTN FREENET AG Communication Equity 805.45 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 805.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 804.66 0.00 5.04 Oct 24, 2031 1.92
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 804.42 0.00 4.42 Feb 11, 2031 2.57
T AT&T INC Communications Fixed Income 804.38 0.00 6.15 Feb 01, 2032 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 803.88 0.00 13.92 Sep 15, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 803.67 0.00 12.15 May 01, 2045 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 803.39 0.00 5.34 Feb 13, 2032 1.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 803.15 0.00 13.77 May 15, 2052 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 803.14 0.00 1.57 Nov 16, 2026 1.54
2413 M3 INC Health Care Equity 803.05 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 803.05 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 802.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 802.76 0.00 5.58 Nov 02, 2033 7.44
TMUS T-MOBILE USA INC Communications Fixed Income 802.30 0.00 13.46 Jan 15, 2053 5.65
KNF KNIFE RIVER CORP Materials Equity 802.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 801.98 0.00 13.74 Apr 15, 2054 5.38
AAPL APPLE INC Technology Fixed Income 801.98 0.00 1.28 Aug 04, 2026 2.45
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 801.85 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 801.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 801.03 0.00 10.00 Jan 15, 2040 5.50
SYDB SYDBANK Financials Equity 800.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 799.67 0.00 3.09 Nov 01, 2029 6.41
OGN ORGANON Health Care Equity 798.87 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 798.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 798.19 0.00 12.55 May 14, 2046 4.45
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 798.08 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 797.26 0.00 6.78 May 01, 2047 3.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 797.00 0.00 4.15 Jan 01, 2032 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 796.74 0.00 3.83 Nov 01, 2035 2.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.23 0.00 2.97 Oct 01, 2053 6.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.45 0.00 3.83 Feb 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 795.34 0.00 15.28 May 15, 2063 5.75
HOMB HOME BANCSHARES INC Financials Equity 795.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 794.60 0.00 12.47 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 794.52 0.00 6.84 Aug 10, 2033 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 794.49 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.41 0.00 6.79 Dec 01, 2050 2.00
BCPC BALCHEM CORP Materials Equity 794.21 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.16 0.00 5.84 Aug 01, 2052 4.00
NEU NEWMARKET CORP Materials Equity 793.50 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.38 0.00 6.91 Mar 01, 2052 2.50
032830 SAMSUNG LIFE LTD Financials Equity 793.19 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 792.67 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 792.49 0.00 1.54 Nov 19, 2027 4.88
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.34 0.00 2.96 Nov 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 790.69 0.00 2.19 Aug 15, 2027 3.56
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.53 0.00 6.71 Jun 01, 2051 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 790.53 0.00 5.88 Dec 20, 2047 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 790.27 0.00 4.00 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 790.27 0.00 6.43 Nov 20, 2046 3.00
CPX CAPITAL POWER CORP Utilities Equity 789.87 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 789.84 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 789.60 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 789.48 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 789.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 789.43 0.00 15.99 Feb 08, 2051 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 789.28 0.00 2.34 Nov 10, 2028 6.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 789.20 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 788.78 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 788.28 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 788.28 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.69 0.00 5.84 Dec 01, 2052 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 787.64 0.00 13.59 Aug 15, 2048 4.20
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 787.15 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 786.91 0.00 6.38 Jul 20, 2052 3.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 786.82 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 786.68 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 786.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 786.56 0.00 6.35 Aug 08, 2033 6.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 785.57 0.00 5.14 Nov 24, 2030 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 785.10 0.00 8.62 Apr 24, 2038 4.24
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 785.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 784.79 0.00 13.92 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 784.68 0.00 14.50 Jul 17, 2064 5.88
UBS UBS GROUP AG 144A Banking Fixed Income 784.41 0.00 2.39 Mar 23, 2028 4.25
PRGO PERRIGO PLC Health Care Equity 783.83 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 782.74 0.00 1.22 Aug 07, 2026 5.45
4021 NISSAN CHEMICAL CORP Materials Equity 782.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 782.23 0.00 1.47 Oct 22, 2026 4.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 782.09 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 781.99 0.00 5.56 Jan 01, 2045 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.99 0.00 4.47 Jun 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 781.59 0.00 7.21 Jul 15, 2034 5.15
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 781.48 0.00 4.11 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 781.33 0.00 1.89 Apr 01, 2027 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 781.13 0.00 6.16 Jan 19, 2038 5.95
5332 TOTO LTD Industrials Equity 781.09 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.70 0.00 6.34 Sep 01, 2051 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 780.69 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 780.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 780.35 0.00 13.39 Jul 17, 2054 5.75
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.18 0.00 7.13 Jun 01, 2050 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 780.13 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 779.97 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 779.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 779.15 0.00 3.46 Mar 12, 2030 5.69
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 779.09 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.89 0.00 4.32 Dec 01, 2052 5.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 778.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 778.64 0.00 2.03 Nov 25, 2027 4.18
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.63 0.00 3.80 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.24 0.00 5.27 Jan 27, 2032 1.99
DIS WALT DISNEY CO Communications Fixed Income 778.03 0.00 14.66 Jan 13, 2051 3.60
SAFE SAFEHOLD INC Real Estate Equity 777.94 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 777.75 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.59 0.00 6.72 Nov 01, 2050 2.50
KCR KONECRANES Industrials Equity 777.50 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 777.39 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.34 0.00 2.57 Sep 01, 2053 6.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.08 0.00 6.61 Feb 01, 2052 2.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 776.70 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 776.70 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 776.56 0.00 6.17 May 01, 2049 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 776.35 0.00 13.70 Mar 01, 2054 5.75
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.30 0.00 6.72 Dec 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 776.24 0.00 9.84 Mar 30, 2040 6.13
ALKS ALKERMES Health Care Equity 775.94 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 775.78 0.00 5.77 Nov 01, 2044 3.50
RADL3 RAIA DROGASIL Consumer Staples Equity 775.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 775.30 0.00 1.77 Feb 04, 2028 2.55
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 775.27 0.00 5.88 Nov 20, 2048 3.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 774.75 0.00 3.55 May 01, 2035 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 774.75 0.00 6.38 Mar 20, 2052 3.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 774.42 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 773.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 773.50 0.00 11.72 Apr 01, 2048 5.75
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 773.45 0.00 5.88 Mar 20, 2047 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 773.12 0.00 1.25 Jul 14, 2026 1.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 772.79 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 772.79 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 772.70 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 772.70 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 772.23 0.00 11.82 Apr 15, 2049 6.25
GFS GLOBALFOUNDRIES INC Information Technology Equity 772.02 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 771.81 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 771.64 0.00 6.72 Jan 01, 2051 2.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 771.47 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.38 0.00 4.02 Mar 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 770.81 0.00 3.05 Jul 25, 2028 4.13
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 770.35 0.00 5.88 Nov 20, 2042 3.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 769.87 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 769.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 769.46 0.00 6.29 Jun 20, 2034 6.55
RTX RTX CORP Capital Goods Fixed Income 769.38 0.00 13.59 Mar 15, 2054 6.40
AAPL APPLE INC Technology Fixed Income 769.28 0.00 12.46 May 13, 2045 4.38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 768.80 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 768.80 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 768.71 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 768.63 0.00 3.19 Nov 15, 2028 5.88
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.54 0.00 6.53 May 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 767.61 0.00 1.90 Apr 24, 2028 3.71
GH GUARDANT HEALTH INC Health Care Equity 767.61 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 767.24 0.00 2.79 Dec 20, 2054 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 767.11 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 766.99 0.00 5.88 Jan 20, 2048 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 766.84 0.00 3.03 Aug 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 766.84 0.00 3.82 Jun 15, 2029 2.95
AAPL APPLE INC Technology Fixed Income 766.58 0.00 3.20 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 766.58 0.00 3.94 Oct 23, 2030 4.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 766.22 0.00 13.15 Oct 15, 2047 4.03
FOXA FOX CORP Communications Fixed Income 765.81 0.00 3.35 Jan 25, 2029 4.71
042660 HANWHA OCEAN LTD Industrials Equity 765.77 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 765.39 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 764.66 0.00 5.39 Aug 20, 2048 4.00
SPSC SPS COMMERCE INC Information Technology Equity 764.25 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 763.98 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.62 0.00 7.09 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 763.31 0.00 5.71 Apr 20, 2037 5.30
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 763.10 0.00 6.78 Jun 01, 2047 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 762.99 0.00 4.19 Feb 04, 2031 5.15
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.85 0.00 6.66 May 01, 2052 3.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 762.72 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.59 0.00 2.80 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 762.22 0.00 7.24 Jan 18, 2036 5.59
RDN RADIAN GROUP INC Financials Equity 761.18 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.77 0.00 6.31 Nov 01, 2050 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 760.77 0.00 5.66 Nov 01, 2044 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 760.52 0.00 13.20 Apr 16, 2049 4.38
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 760.32 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 760.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 760.17 0.00 1.41 Sep 12, 2026 1.38
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 760.00 0.00 6.43 Jul 20, 2045 3.00
FPE3 FUCHS PREF Materials Equity 759.92 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 759.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 758.73 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 758.70 0.00 5.39 Nov 20, 2048 4.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.45 0.00 4.51 Jun 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 758.41 0.00 12.23 Jul 15, 2045 4.75
AMUN AMUNDI SA Financials Equity 758.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 757.70 0.00 4.46 Dec 31, 2079 4.88
HEM HEMNET GROUP Communication Equity 757.53 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 756.96 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 756.73 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 756.64 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 756.42 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.38 0.00 1.76 Jun 01, 2053 6.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.38 0.00 2.07 Jan 01, 2054 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 755.68 0.00 3.05 Oct 30, 2029 7.16
4324 DENTSU GROUP INC Communication Equity 755.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 755.35 0.00 6.29 Feb 15, 2033 5.35
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.34 0.00 4.31 May 01, 2037 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 755.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.78 0.00 1.61 Dec 15, 2026 4.13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 754.73 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.56 0.00 6.85 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 754.14 0.00 0.93 Apr 01, 2026 3.30
A2A A2A Utilities Equity 753.93 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.79 0.00 5.96 Jun 01, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 753.37 0.00 2.95 May 12, 2028 1.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 753.11 0.00 1.94 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.11 0.00 2.16 Jul 21, 2028 3.59
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 753.03 0.00 14.82 May 29, 2050 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 752.85 0.00 1.24 Jul 14, 2026 2.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 752.71 0.00 14.32 Feb 26, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 752.50 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 752.50 0.00 13.79 Jan 30, 2050 3.70
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 752.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 752.21 0.00 2.41 Dec 01, 2027 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 752.21 0.00 1.00 Apr 26, 2027 4.95
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 752.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 751.55 0.00 7.39 Sep 15, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 751.45 0.00 12.88 Oct 15, 2048 4.70
IONQ IONQ INC Information Technology Equity 751.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 750.18 0.00 10.57 Apr 22, 2042 3.21
C CITIGROUP INC Banking Fixed Income 749.90 0.00 4.37 Jan 29, 2031 2.67
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.65 0.00 6.70 Jan 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 749.56 0.00 6.66 Jan 23, 2035 5.68
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 749.54 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 749.14 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 749.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 748.24 0.00 2.28 Sep 12, 2027 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 748.11 0.00 5.06 Mar 15, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 747.72 0.00 2.99 Jun 01, 2029 2.07
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.32 0.00 6.69 Dec 01, 2051 3.00
CSWI CSW INDUSTRIALS INC Industrials Equity 747.14 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 746.80 0.00 3.83 Jan 20, 2049 5.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 746.75 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 746.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 746.44 0.00 3.09 Jul 15, 2028 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 746.28 0.00 15.78 Aug 22, 2057 4.25
RH RH Consumer Discretionary Equity 746.25 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 745.15 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 745.15 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 745.05 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.99 0.00 5.18 Aug 01, 2053 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 744.77 0.00 1.26 Jul 20, 2027 1.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 744.13 0.00 6.63 Jan 24, 2035 5.71
UBS UBS GROUP AG 144A Banking Fixed Income 743.87 0.00 1.32 Aug 10, 2027 1.49
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.70 0.00 3.97 Aug 01, 2036 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 743.55 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 743.41 0.00 4.31 May 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 743.36 0.00 3.71 Jun 15, 2029 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 743.32 0.00 9.32 Feb 14, 2039 5.80
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.18 0.00 4.22 Mar 01, 2036 1.50
C CITIBANK NA (FXD) Banking Fixed Income 743.10 0.00 0.95 Apr 30, 2026 5.44
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 742.77 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 742.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 742.58 0.00 11.69 May 22, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 742.41 0.00 5.37 Jan 20, 2031 1.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 741.69 0.00 7.26 Oct 15, 2034 5.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.11 0.00 3.20 Jul 01, 2053 6.00
RAND RANDSTAD HOLDING Industrials Equity 740.36 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 740.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 740.24 0.00 7.33 Nov 17, 2034 5.23
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.07 0.00 4.11 Oct 01, 2036 2.00
RBREW ROYAL UNIBREW Consumer Staples Equity 739.56 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 739.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 739.21 0.00 12.85 Sep 01, 2053 6.63
CNC CENTENE CORPORATION Insurance Fixed Income 738.97 0.00 4.91 Oct 15, 2030 3.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 738.15 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 737.76 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 737.66 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 737.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 737.08 0.00 2.56 Jan 12, 2029 5.02
NRP NEPI ROCKCASTLE NV Real Estate Equity 737.06 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 736.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 736.78 0.00 13.11 Mar 25, 2050 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 736.69 0.00 0.99 Apr 15, 2026 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 736.05 0.00 3.95 Oct 15, 2029 4.55
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.67 0.00 6.71 Nov 01, 2051 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.67 0.00 6.85 Jan 01, 2052 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 735.41 0.00 4.29 Jan 13, 2031 3.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 735.41 0.00 11.10 Nov 02, 2043 5.38
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 735.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 735.20 0.00 13.02 May 15, 2054 5.95
SUBC SUBSEA SA Energy Equity 735.17 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.16 0.00 3.90 Nov 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 734.77 0.00 1.84 May 01, 2027 5.04
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 734.64 0.00 5.88 Oct 20, 2042 3.50
AAPL APPLE INC Technology Fixed Income 734.51 0.00 1.91 May 11, 2027 3.20
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 734.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 734.25 0.00 13.05 Feb 10, 2053 5.70
ATE ALTEN SA Information Technology Equity 733.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 732.82 0.00 7.44 Mar 27, 2036 5.33
VOD VODACOM GROUP LTD Communication Equity 732.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 732.64 0.00 6.72 Apr 15, 2033 3.42
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 732.57 0.00 6.72 Aug 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 732.55 0.00 4.39 Oct 30, 2031 7.62
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 732.46 0.00 3.57 May 14, 2030 5.49
AALB AALBERTS NV Industrials Equity 732.37 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 732.29 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 732.05 0.00 6.64 Apr 20, 2050 2.50
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 731.83 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 731.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 731.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.08 0.00 15.26 Jul 15, 2064 5.75
5233 TAIHEIYO CEMENT CORP Materials Equity 730.77 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 730.77 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 730.66 0.00 2.33 Dec 01, 2027 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 730.41 0.00 2.57 Jan 12, 2029 3.87
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 730.37 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.24 0.00 2.53 Aug 01, 2054 6.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 730.15 0.00 2.68 Aug 15, 2029 4.50
BC BRUNSWICK CORP Consumer Discretionary Equity 730.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 730.13 0.00 12.76 May 15, 2050 5.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 729.71 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 729.55 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 729.21 0.00 5.88 May 20, 2043 3.50
2338 WEICHAI POWER LTD H Industrials Equity 729.06 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 728.78 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 728.76 0.00 11.90 Nov 15, 2045 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 728.57 0.00 6.56 Jan 05, 2035 5.68
MOGA MOOG INC CLASS A Industrials Equity 728.23 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.91 0.00 5.23 Sep 01, 2045 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 727.84 0.00 1.28 Aug 05, 2027 4.70
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.65 0.00 6.29 Jul 01, 2049 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 727.30 0.00 4.97 Oct 15, 2030 2.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 727.28 0.00 10.52 Jul 15, 2041 5.60
NWS NEWS CORP CLASS B Communication Equity 726.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 726.23 0.00 12.14 May 18, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 725.79 0.00 1.08 May 12, 2026 1.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 725.79 0.00 2.21 Aug 18, 2027 5.29
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 725.66 0.00 3.17 Nov 06, 2028 4.23
MDU MDU RESOURCES GROUP INC Utilities Equity 724.78 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 724.29 0.00 6.41 Apr 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 724.01 0.00 13.01 Nov 14, 2048 4.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 723.86 0.00 5.82 Aug 19, 2032 6.10
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.51 0.00 5.49 Jan 01, 2049 4.00
GKOS GLAUKOS CORP Health Care Equity 723.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 723.09 0.00 1.89 Apr 13, 2027 3.30
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.99 0.00 4.21 May 01, 2037 2.50
8 PCCW LTD Communication Equity 722.79 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 722.48 0.00 4.11 Dec 01, 2036 2.00
GALE GALENICA AG Health Care Equity 722.39 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 722.32 0.00 2.93 Aug 08, 2028 5.40
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.22 0.00 7.09 Apr 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 722.20 0.00 1.94 May 20, 2027 3.25
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 722.04 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.96 0.00 2.54 Sep 01, 2053 6.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 721.72 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 721.55 0.00 4.40 Jan 22, 2030 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.48 0.00 13.25 Apr 22, 2051 3.11
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.44 0.00 6.71 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 721.43 0.00 2.36 Sep 22, 2028 2.01
MARICO MARICO LTD Consumer Staples Equity 721.23 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.92 0.00 2.17 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 720.66 0.00 2.77 Apr 23, 2029 4.08
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 720.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 720.01 0.00 1.03 May 01, 2026 3.40
LTIM LTIMINDTREE LTD Information Technology Equity 719.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 719.59 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 719.41 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 719.41 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 719.37 0.00 12.71 Jun 28, 2054 6.40
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.11 0.00 6.77 Sep 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 718.80 0.00 6.41 May 09, 2033 5.05
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 718.79 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 718.78 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 718.62 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 718.59 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 718.55 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 718.00 0.00 11.02 Mar 15, 2043 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 717.71 0.00 3.09 Aug 14, 2028 4.40
SFR SANDFIRE RESOURCES LTD Materials Equity 717.60 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 717.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 717.58 0.00 11.27 Mar 26, 2044 5.70
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 717.56 0.00 4.82 Jun 20, 2048 4.50
ITRI ITRON INC Information Technology Equity 717.51 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 717.45 0.00 1.22 Jul 15, 2026 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 717.32 0.00 3.58 Mar 15, 2029 3.45
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 717.31 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 717.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 716.81 0.00 5.09 Aug 15, 2030 1.10
BACR BARCLAYS PLC Banking Fixed Income 716.55 0.00 1.01 May 09, 2027 5.83
TOM TOMRA SYSTEMS Industrials Equity 716.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 715.91 0.00 3.56 May 20, 2030 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 715.91 0.00 1.75 Feb 26, 2027 4.80
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 715.49 0.00 5.88 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.25 0.00 12.20 Feb 22, 2048 4.26
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 715.23 0.00 6.16 Oct 20, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 715.15 0.00 12.94 Jan 22, 2047 4.38
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 715.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 714.46 0.00 7.02 Sep 10, 2035 5.34
SWEC B SWECO CLASS B Industrials Equity 714.40 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.20 0.00 6.50 Nov 01, 2051 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 713.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 713.46 0.00 11.91 Jan 20, 2048 4.44
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 713.34 0.00 1.87 Mar 24, 2027 3.38
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 713.20 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 713.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 713.14 0.00 11.28 Mar 25, 2041 3.65
REM REMGRO LTD Financials Equity 713.07 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 712.80 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 712.42 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 712.40 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.39 0.00 2.25 Jul 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 712.06 0.00 2.14 Aug 11, 2028 6.44
4183 MITSUI CHEMICALS INC Materials Equity 712.01 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 712.01 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 711.93 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 711.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 711.55 0.00 2.39 Oct 27, 2028 3.52
SBMO SBM OFFSHORE NV Energy Equity 711.21 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.83 0.00 6.05 Nov 01, 2051 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.57 0.00 6.55 Dec 01, 2047 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 710.57 0.00 6.21 Jan 13, 2033 5.77
BKW BKW N AG Utilities Equity 710.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 710.39 0.00 2.29 Nov 05, 2027 5.85
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 710.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 709.66 0.00 10.65 Feb 07, 2042 5.88
T AT&T INC Communications Fixed Income 709.56 0.00 12.20 May 15, 2046 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 709.39 0.00 6.42 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 709.30 0.00 5.88 Mar 29, 2033 4.76
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.02 0.00 6.72 Dec 01, 2051 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 708.81 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 708.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 708.73 0.00 1.95 May 17, 2028 5.60
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 708.56 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 708.50 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.50 0.00 3.83 Nov 01, 2035 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.50 0.00 4.11 Feb 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 707.97 0.00 12.51 Jun 15, 2049 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 707.70 0.00 2.87 May 15, 2028 3.88
5406 KOBE STEEL LTD Materials Equity 707.61 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.47 0.00 4.79 Nov 01, 2052 5.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.95 0.00 5.10 Oct 01, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 706.93 0.00 1.05 May 12, 2026 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 706.93 0.00 3.16 Nov 26, 2028 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 706.87 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 706.69 0.00 5.71 Nov 20, 2054 4.00
2875 TOYO SUISAN LTD Consumer Staples Equity 706.41 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 706.35 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 705.77 0.00 6.01 Mar 24, 2032 3.63
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.66 0.00 7.13 Jan 01, 2051 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.40 0.00 7.67 Oct 01, 2051 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.14 0.00 2.11 Jan 01, 2055 6.50
1944 KINDEN CORP Industrials Equity 704.82 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 704.49 0.00 1.18 Jul 01, 2026 3.20
4528 ONO PHARMACEUTICAL LTD Health Care Equity 704.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 703.54 0.00 8.80 Jan 15, 2039 8.20
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 703.44 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.33 0.00 7.13 Feb 01, 2051 2.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 703.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 703.08 0.00 1.33 Aug 15, 2026 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.07 0.00 6.85 Oct 01, 2051 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 702.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 702.31 0.00 3.39 Feb 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 702.31 0.00 2.59 Feb 01, 2029 4.65
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 702.29 0.00 4.11 Jan 01, 2037 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 701.79 0.00 5.36 Mar 01, 2031 2.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.78 0.00 2.17 Oct 01, 2053 6.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 701.22 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 701.22 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 700.82 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 700.82 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 700.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.80 0.00 11.97 Jun 01, 2045 4.95
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 700.77 0.00 1.49 Nov 02, 2026 2.95
CBQK COMMERCIAL BANK OF QATAR Financials Equity 700.34 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 700.08 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 699.85 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 699.69 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 699.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 699.62 0.00 1.03 May 14, 2026 3.20
BAC BANK OF AMERICA CORP Banking Fixed Income 699.62 0.00 5.30 Mar 11, 2032 2.65
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.93 0.00 4.60 Dec 01, 2054 5.00
NKT NKT Industrials Equity 698.43 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 698.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 697.54 0.00 6.46 May 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 697.45 0.00 6.24 Feb 01, 2034 4.84
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 697.38 0.00 5.88 Aug 20, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 697.31 0.00 1.00 Apr 19, 2026 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 697.05 0.00 2.34 Oct 22, 2028 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.86 0.00 6.79 Feb 01, 2052 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 696.86 0.00 5.37 Jul 20, 2052 4.00
9719 SCSK CORP Information Technology Equity 696.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 696.81 0.00 6.25 Nov 15, 2032 4.30
ANDR ANDRITZ AG Industrials Equity 696.43 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.34 0.00 4.35 Aug 01, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 696.26 0.00 10.61 Mar 19, 2040 4.23
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 695.82 0.00 2.79 Sep 20, 2054 5.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 695.63 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 695.63 0.00 9.25 Feb 01, 2039 6.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 695.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 695.10 0.00 13.06 Nov 15, 2047 4.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.05 0.00 3.83 Dec 01, 2035 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.05 0.00 3.46 Jul 01, 2053 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 695.05 0.00 5.88 Jun 20, 2042 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 694.89 0.00 15.47 Feb 22, 2064 5.65
MAP MAPFRE SA Financials Equity 694.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 694.74 0.00 3.47 Feb 22, 2029 4.90
EDF EDF SA 144A Owned No Guarantee Fixed Income 694.15 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 694.05 0.00 13.86 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 693.84 0.00 11.74 Jul 08, 2044 4.80
SCR SCOR Financials Equity 693.64 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 693.49 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 692.92 0.00 5.97 Nov 22, 2032 5.91
POR PORTLAND GENERAL ELECTRIC Utilities Equity 692.60 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 692.56 0.00 4.64 Jan 18, 2031 8.50
HWC HANCOCK WHITNEY CORP Financials Equity 692.46 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 692.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 692.04 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 692.02 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.94 0.00 7.09 Dec 01, 2051 2.00
HOLM B HOLMEN CLASS B Materials Equity 691.64 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 691.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 691.30 0.00 12.50 Jan 15, 2053 6.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 691.15 0.00 3.02 Oct 03, 2029 6.32
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 690.91 0.00 3.92 Jan 20, 2055 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 690.51 0.00 2.33 Nov 15, 2027 5.65
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.39 0.00 5.98 Jun 01, 2049 4.00
C CITIBANK NA Banking Fixed Income 690.25 0.00 3.84 Aug 06, 2029 4.84
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.13 0.00 3.68 Mar 01, 2037 2.50
ITV ITV PLC Communication Equity 690.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 689.74 0.00 2.68 Apr 13, 2028 4.00
USB US BANCORP MTN Banking Fixed Income 689.61 0.00 2.84 Jun 12, 2029 5.78
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.61 0.00 6.97 Oct 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 689.30 0.00 12.54 Jul 01, 2046 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 689.21 0.00 6.00 Jun 08, 2032 4.46
CNX CNX RESOURCES CORP Energy Equity 688.34 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 688.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 687.61 0.00 10.12 May 15, 2039 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 686.35 0.00 10.17 Jun 15, 2039 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 686.28 0.00 2.64 Mar 09, 2029 6.16
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.99 0.00 6.45 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 685.78 0.00 5.84 Sep 21, 2036 2.48
WFC WELLS FARGO & CO Banking Fixed Income 685.71 0.00 11.77 Nov 04, 2044 4.65
PRU PERSEUS MINING LTD Materials Equity 685.65 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 685.53 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 685.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 684.97 0.00 7.73 Aug 03, 2035 5.50
UBS UBS GROUP AG Banking Fixed Income 684.87 0.00 11.94 May 15, 2045 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 684.69 0.00 5.95 Mar 15, 2032 3.80
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 684.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 683.60 0.00 5.25 Apr 19, 2032 2.87
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.40 0.00 3.85 Dec 01, 2052 5.50
WLK WESTLAKE CORP Materials Equity 682.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 682.76 0.00 12.62 Aug 15, 2047 4.54
DEG DE GREY MINING LTD Materials Equity 682.45 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 682.06 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.85 0.00 5.11 Feb 01, 2051 4.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 681.83 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 681.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 681.60 0.00 11.41 Jan 31, 2044 5.38
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 681.33 0.00 5.39 Jun 20, 2048 4.00
UBSI UNITED BANKSHARES INC Financials Equity 681.20 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 680.80 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 680.76 0.00 1.50 Dec 04, 2026 5.49
IDR INDRA SISTEMAS SA Information Technology Equity 680.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 680.12 0.00 12.30 Feb 01, 2046 4.90
VPK KONINKLIJKE VOPAK NV Energy Equity 680.06 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 679.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 679.91 0.00 8.11 Sep 15, 2036 6.45
BBNI BANK NEGARA INDONESIA Financials Equity 679.78 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 679.26 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 679.26 0.00 4.68 Jun 20, 2053 4.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 678.64 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 678.61 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 678.61 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 678.15 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.97 0.00 5.32 Aug 01, 2050 4.00
RAIL3 RUMO SA Industrials Equity 677.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 677.80 0.00 15.84 Jun 03, 2050 2.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.71 0.00 2.94 Jun 01, 2054 6.00
AZRG AZRIELI GROUP LTD Real Estate Equity 677.66 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 677.59 0.00 12.58 Dec 01, 2052 6.50
PEGA PEGASYSTEMS INC Information Technology Equity 677.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 677.45 0.00 6.00 Jan 12, 2032 2.72
PIPR PIPER SANDLER COMPANIES Financials Equity 677.34 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 677.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 677.17 0.00 14.84 May 15, 2051 3.25
CADE CADENCE BANK Financials Equity 677.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 677.06 0.00 12.43 May 27, 2045 4.40
IVG IVECO GROUP NV Industrials Equity 676.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 676.79 0.00 4.23 Mar 03, 2031 5.13
C CITIGROUP INC Banking Fixed Income 676.53 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 676.53 0.00 13.88 Sep 24, 2048 4.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.90 0.00 5.18 Aug 01, 2052 4.50
7181 JAPAN POST INSURANCE LTD Financials Equity 675.67 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 675.64 0.00 5.62 Apr 14, 2032 5.32
FITB FIFTH THIRD BANCORP Banking Fixed Income 675.63 0.00 1.51 Nov 01, 2027 1.71
BA BOEING CO Capital Goods Fixed Income 675.58 0.00 13.82 May 01, 2064 7.01
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 675.38 0.00 6.43 Nov 20, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 675.01 0.00 7.18 Jul 17, 2034 5.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 674.89 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.86 0.00 6.61 Aug 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 674.84 0.00 10.94 Feb 24, 2043 3.44
VRNS VARONIS SYSTEMS INC Information Technology Equity 674.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 674.73 0.00 2.83 Mar 25, 2028 2.30
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.61 0.00 4.00 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 674.61 0.00 4.94 Jan 20, 2055 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 674.35 0.00 1.92 Apr 23, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 674.22 0.00 3.57 Mar 07, 2029 3.40
NOVT NOVANTA INC Information Technology Equity 674.12 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 674.09 0.00 6.78 Nov 01, 2042 3.00
003550 LG CORP Industrials Equity 674.07 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.83 0.00 4.45 Feb 01, 2053 5.00
EBO EBOS GROUP LTD Health Care Equity 673.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 673.47 0.00 6.44 Nov 21, 2033 6.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 673.27 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 673.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 673.07 0.00 1.23 Jul 17, 2026 5.53
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 672.94 0.00 0.24 Jun 20, 2027 6.50
NPI NORTHLAND POWER INC Utilities Equity 672.87 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 672.81 0.00 4.22 Feb 15, 2030 3.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 672.42 0.00 13.68 Apr 05, 2054 5.49
BLND BRITISH LAND REIT PLC Real Estate Equity 672.07 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 671.76 0.00 5.27 Mar 01, 2042 3.50
GEI GIBSON ENERGY INC Energy Equity 671.67 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 671.57 0.00 8.08 Apr 01, 2036 6.13
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.50 0.00 4.45 Mar 01, 2054 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 671.40 0.00 3.48 Dec 13, 2028 1.93
6446 PHARMAESSENTIA CORP Health Care Equity 671.30 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.98 0.00 2.11 Oct 01, 2053 6.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 670.87 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 670.81 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 670.73 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 670.62 0.00 13.65 Jan 15, 2049 4.25
USB US BANCORP MTN Banking Fixed Income 670.31 0.00 6.23 Jun 12, 2034 5.84
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 670.30 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 670.12 0.00 3.23 Jan 15, 2029 6.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 670.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 669.94 0.00 4.82 Nov 15, 2030 4.15
AAPL APPLE INC Technology Fixed Income 669.86 0.00 1.39 Sep 11, 2026 2.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 669.85 0.00 4.42 Apr 01, 2031 4.64
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 669.78 0.00 10.31 Jul 01, 2040 4.50
4732 USS LTD Consumer Discretionary Equity 669.68 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 669.47 0.00 2.48 Nov 18, 2027 2.53
RAA RATIONAL AG Industrials Equity 669.28 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 669.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 669.04 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 669.04 0.00 12.81 May 15, 2047 4.27
CACC CREDIT ACCEPTANCE CORP Financials Equity 668.94 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.91 0.00 3.71 Apr 01, 2054 5.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 668.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 668.83 0.00 2.59 Feb 15, 2028 4.10
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 668.48 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 668.48 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 668.40 0.00 6.06 Jun 01, 2049 3.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.40 0.00 6.09 Jul 01, 2048 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 668.20 0.00 13.39 Jun 28, 2054 5.75
EMG MAN GROUP PLC Financials Equity 668.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 668.06 0.00 2.58 Jan 15, 2028 3.25
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 667.71 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.36 0.00 3.79 Jun 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 667.04 0.00 1.83 Mar 04, 2027 2.55
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 666.73 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 666.58 0.00 5.66 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.58 0.00 5.10 Jun 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 666.52 0.00 2.91 Jul 06, 2029 5.78
83 SINO LAND LTD Real Estate Equity 666.48 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 666.48 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 666.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 666.30 0.00 15.60 May 11, 2050 2.65
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 666.07 0.00 6.78 Jul 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 666.01 0.00 2.66 Feb 25, 2029 5.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 665.78 0.00 6.11 Jan 05, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 665.75 0.00 4.20 Feb 15, 2030 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 665.63 0.00 2.73 Feb 15, 2028 2.05
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.55 0.00 5.96 Jul 01, 2052 3.50
AROC ARCHROCK INC Energy Equity 665.42 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 665.29 0.00 6.41 Nov 01, 2046 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 665.15 0.00 6.71 Feb 20, 2035 5.74
CBT CABOT CORP Materials Equity 665.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 664.98 0.00 3.93 Jul 18, 2029 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 664.98 0.00 3.39 Feb 08, 2030 5.43
CMCSA COMCAST CORPORATION Communications Fixed Income 664.82 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 664.82 0.00 12.86 Feb 10, 2045 3.70
W WAYFAIR INC CLASS A Consumer Discretionary Equity 664.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 664.50 0.00 9.75 Jul 22, 2038 3.97
FI FISERV INC Technology Fixed Income 663.98 0.00 13.40 Jul 01, 2049 4.40
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 663.74 0.00 5.67 Feb 20, 2050 4.00
C CITIGROUP INC Banking Fixed Income 662.92 0.00 12.99 Mar 04, 2056 5.61
AON AON NORTH AMERICA INC Insurance Fixed Income 662.89 0.00 6.95 Mar 01, 2034 5.45
DY DYCOM INDUSTRIES INC Industrials Equity 662.79 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 662.44 0.00 5.35 Jul 01, 2045 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 662.34 0.00 5.99 Mar 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 662.29 0.00 11.66 Feb 15, 2041 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 662.07 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 662.00 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 661.83 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 661.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 661.53 0.00 6.06 Dec 13, 2031 2.08
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 661.31 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.15 0.00 3.65 Apr 01, 2053 5.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.15 0.00 6.70 Jun 01, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 661.08 0.00 6.08 Jun 08, 2034 6.38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 661.02 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 660.98 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 660.89 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 660.89 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 660.89 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.89 0.00 5.11 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 660.89 0.00 6.41 Jan 01, 2051 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 660.71 0.00 14.23 Mar 01, 2054 5.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 660.69 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 660.49 0.00 1.85 Mar 10, 2027 2.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 660.35 0.00 6.75 Apr 17, 2035 5.43
UBS UBS GROUP AG 144A Banking Fixed Income 660.11 0.00 3.87 Sep 13, 2030 5.62
CDR CD PROJEKT SA Communication Equity 660.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 659.34 0.00 3.17 Aug 17, 2029 2.21
4004 RESONAC HOLDINGS Materials Equity 659.29 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 659.29 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 658.89 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 658.50 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.30 0.00 3.78 Sep 01, 2037 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 658.18 0.00 6.20 Jun 08, 2034 5.87
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 658.04 0.00 2.93 Dec 01, 2035 3.00
BKH BLACK HILLS CORP Utilities Equity 657.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 657.54 0.00 2.68 Mar 03, 2029 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 657.42 0.00 2.19 Oct 31, 2082 8.13
LYC LYNAS RARE EARTHS LTD Materials Equity 657.30 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 657.30 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.27 0.00 6.38 Jun 01, 2049 3.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 657.13 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 656.90 0.00 3.63 Apr 23, 2029 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 656.73 0.00 6.03 Dec 10, 2031 2.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 656.39 0.00 1.85 Apr 13, 2028 5.65
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 655.97 0.00 6.43 Mar 20, 2048 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.72 0.00 2.93 Feb 01, 2054 6.00
BWY BELLWAY PLC Consumer Discretionary Equity 655.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 655.43 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 655.43 0.00 12.09 May 06, 2044 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 655.36 0.00 3.30 Sep 17, 2028 1.90
WOR WORLEY LTD Industrials Equity 655.30 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 655.30 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 655.20 0.00 4.22 Oct 01, 2036 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.72 0.00 2.15 Jul 22, 2028 4.98
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 654.59 0.00 1.98 Jun 06, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654.59 0.00 1.42 Sep 17, 2026 1.40
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 654.16 0.00 12.37 Mar 15, 2045 4.63
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 654.16 0.00 1.94 May 20, 2054 6.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.90 0.00 5.50 Apr 01, 2054 4.50
BOX BOX INC CLASS A Information Technology Equity 653.66 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 653.65 0.00 4.41 Nov 01, 2037 1.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 653.51 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 653.44 0.00 3.37 Jan 27, 2030 5.08
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.39 0.00 6.24 Jul 01, 2052 3.00
NDA AURUBIS AG Materials Equity 653.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 653.00 0.00 15.74 May 13, 2064 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 652.79 0.00 11.47 Jul 15, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 652.75 0.00 5.96 Sep 22, 2031 1.80
EQIX EQUINIX INC Technology Fixed Income 652.57 0.00 5.90 Apr 15, 2032 3.90
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.35 0.00 5.74 May 01, 2050 4.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.35 0.00 4.36 Jul 01, 2053 5.00
BTO B2GOLD CORP Materials Equity 652.11 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.83 0.00 3.30 Apr 01, 2053 6.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 651.77 0.00 1.95 Jun 15, 2027 5.13
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 651.32 0.00 6.45 Sep 01, 2047 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.32 0.00 3.83 Mar 01, 2036 2.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.32 0.00 3.65 Jun 01, 2035 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 651.26 0.00 1.10 Jun 01, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 651.13 0.00 2.80 Jun 08, 2029 6.31
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 651.10 0.00 12.15 Dec 09, 2045 4.88
MOD MODINE MANUFACTURING Consumer Discretionary Equity 650.95 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 650.91 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.80 0.00 3.92 Jan 01, 2053 5.50
ALLN ALLREAL HOLDING AG Real Estate Equity 650.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 650.10 0.00 4.24 Nov 15, 2029 2.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 649.98 0.00 1.31 Aug 07, 2026 1.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 649.63 0.00 13.66 Mar 15, 2052 4.63
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 649.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 649.52 0.00 12.24 May 15, 2045 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 649.13 0.00 4.84 Jun 03, 2030 1.50
AVGO BROADCOM INC Technology Fixed Income 649.13 0.00 7.34 Oct 15, 2034 4.80
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.73 0.00 6.98 Sep 01, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 648.36 0.00 8.09 May 01, 2037 6.55
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 648.21 0.00 5.27 Dec 01, 2046 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 648.13 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 647.44 0.00 5.65 Apr 01, 2049 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 647.41 0.00 1.45 Oct 15, 2027 4.45
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 647.18 0.00 6.03 Jan 01, 2047 3.50
RS1 RS GROUP PLC Industrials Equity 646.91 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 646.52 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 646.26 0.00 2.73 Mar 20, 2028 3.95
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.62 0.00 5.36 Nov 01, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 645.51 0.00 13.51 Jun 01, 2052 3.90
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.36 0.00 6.79 Oct 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 645.30 0.00 9.02 Aug 08, 2036 3.45
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 645.19 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 644.54 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 644.52 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 644.37 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 644.25 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 643.95 0.00 1.17 Jul 01, 2026 3.25
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 643.82 0.00 1.31 Aug 17, 2026 6.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 643.56 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.55 0.00 7.09 Dec 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 643.43 0.00 2.54 Jan 13, 2028 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 643.34 0.00 7.34 Jul 08, 2034 4.30
KBCA KBC ANCORA NV Financials Equity 643.32 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 643.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 643.09 0.00 13.30 Aug 04, 2046 3.85
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.04 0.00 2.77 Apr 01, 2053 6.50
USB US BANCORP MTN Banking Fixed Income 642.92 0.00 2.14 Jul 22, 2028 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 642.80 0.00 7.08 Jan 09, 2036 5.86
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.78 0.00 3.83 Aug 01, 2035 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 642.77 0.00 13.37 Mar 01, 2046 3.70
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 642.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 642.66 0.00 2.60 Feb 10, 2028 4.88
BACR BARCLAYS PLC Banking Fixed Income 642.41 0.00 2.79 May 16, 2029 4.97
ADT ADT INC Consumer Discretionary Equity 642.10 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.00 0.00 7.07 Jun 01, 2050 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 641.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 641.64 0.00 3.48 Apr 15, 2029 4.75
MARK MASRAF AL RAYAN Financials Equity 641.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.50 0.00 15.15 Apr 15, 2063 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 641.44 0.00 6.94 Jan 14, 2036 6.29
011200 HMM LTD Industrials Equity 641.44 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 641.26 0.00 7.26 Jan 29, 2036 5.58
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.22 0.00 5.28 Jan 01, 2054 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 641.19 0.00 13.13 Nov 01, 2047 3.97
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 641.17 0.00 6.33 Apr 01, 2033 5.75
VLY VALLEY NATIONAL Financials Equity 640.95 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 640.92 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 640.74 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 640.74 0.00 3.88 Oct 01, 2029 5.30
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.71 0.00 6.36 May 01, 2051 2.00
MATX MATSON INC Industrials Equity 640.70 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 640.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 640.36 0.00 3.34 Jan 09, 2030 5.18
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 640.10 0.00 1.63 Dec 15, 2026 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 639.84 0.00 1.47 Nov 30, 2026 3.75
AAPL APPLE INC Technology Fixed Income 639.82 0.00 13.18 Feb 09, 2045 3.45
LNG CHENIERE ENERGY INC Energy Fixed Income 639.33 0.00 1.77 Oct 15, 2028 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 639.18 0.00 14.92 Mar 15, 2052 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 639.08 0.00 8.86 Jan 15, 2038 6.20
BA BOEING CO Capital Goods Fixed Income 639.07 0.00 3.47 May 01, 2029 6.30
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 638.66 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.64 0.00 2.80 Sep 01, 2053 6.00
CCC COMPUTACENTER PLC Information Technology Equity 638.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 638.13 0.00 12.32 Jun 25, 2048 4.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 637.86 0.00 6.67 Jul 20, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 637.79 0.00 2.52 Jan 13, 2029 5.13
TCAP TP ICAP GROUP PLC Financials Equity 637.73 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 637.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 637.54 0.00 12.18 Nov 15, 2041 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 637.46 0.00 6.32 Feb 21, 2033 5.25
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 637.34 0.00 4.11 Aug 01, 2036 2.00
HER HERA Utilities Equity 636.93 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 636.93 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 636.87 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 636.76 0.00 2.75 Apr 15, 2028 4.88
352820 HYBE LTD Communication Equity 636.70 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 636.54 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 636.53 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 636.44 0.00 9.76 Nov 02, 2047 4.60
VOLTAS VOLTAS LTD Industrials Equity 636.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.20 0.00 6.95 Feb 13, 2034 5.25
DKK DKK CASH Cash and/or Derivatives Cash 635.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 635.48 0.00 3.96 Nov 19, 2030 5.28
RWE RWE FINANCE US LLC 144A Electric Fixed Income 634.75 0.00 6.77 Apr 16, 2034 5.88
015760 KOREA ELECTRIC POWER CORP Utilities Equity 634.42 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 633.44 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 633.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 633.17 0.00 3.97 Aug 15, 2029 3.25
6417 SANKYO LTD Consumer Discretionary Equity 632.94 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.94 0.00 2.52 Apr 01, 2054 6.50
3481 INNOLUX CORP Information Technology Equity 632.46 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.43 0.00 3.52 Sep 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 632.40 0.00 6.97 Jun 01, 2034 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.17 0.00 7.07 Jul 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 632.04 0.00 4.71 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 632.04 0.00 7.68 Apr 02, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 632.01 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 632.01 0.00 12.85 May 10, 2046 4.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 631.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 631.59 0.00 8.61 Nov 30, 2036 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 631.58 0.00 7.21 Jun 25, 2034 4.95
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 631.36 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 630.99 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 630.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 630.73 0.00 2.65 Feb 15, 2028 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 630.50 0.00 5.04 Apr 01, 2031 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 630.00 0.00 8.62 Sep 15, 2037 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 629.58 0.00 3.18 Nov 14, 2028 4.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 629.45 0.00 4.16 Feb 10, 2030 5.90
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.32 0.00 5.31 Dec 01, 2049 4.50
C CITIGROUP INC Banking Fixed Income 629.05 0.00 5.75 Nov 03, 2032 2.52
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 629.03 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 628.30 0.00 2.81 Jun 01, 2028 5.45
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 628.29 0.00 5.37 Aug 01, 2048 4.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 628.05 0.00 7.00 Dec 31, 2079 6.20
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 627.92 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 627.77 0.00 6.65 Apr 20, 2051 2.50
GRUMAB GRUMA Consumer Staples Equity 627.57 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 627.35 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 627.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 627.15 0.00 5.29 Feb 01, 2031 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 627.06 0.00 7.18 Nov 18, 2035 5.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627.05 0.00 8.87 May 16, 2038 6.38
PNN PENNON GROUP PLC Utilities Equity 626.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626.63 0.00 12.04 Oct 21, 2045 4.75
DNL DYNO NOBEL LTD Materials Equity 626.55 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 626.52 0.00 5.25 Jan 15, 2031 2.45
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 626.47 0.00 5.83 May 20, 2052 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 626.42 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 625.90 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 625.78 0.00 12.23 Feb 01, 2045 4.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 625.70 0.00 2.38 May 01, 2032 2.50
3533 LOTES LTD Information Technology Equity 625.44 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 625.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 625.35 0.00 3.91 Aug 15, 2029 3.80
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.18 0.00 7.09 Sep 01, 2051 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.18 0.00 3.71 May 01, 2037 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.18 0.00 4.50 Sep 01, 2049 5.00
BACR BARCLAYS PLC Banking Fixed Income 625.07 0.00 7.20 Feb 25, 2036 5.79
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 624.96 0.00 3.46 Mar 01, 2029 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 624.94 0.00 13.04 Nov 16, 2048 4.63
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 624.92 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 624.92 0.00 5.45 Feb 01, 2044 3.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 624.80 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 624.71 0.00 7.10 Sep 11, 2054 5.80
MBK MBANK SA Financials Equity 624.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.09 0.00 10.78 Apr 22, 2042 3.16
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 624.06 0.00 1.06 May 10, 2026 2.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 623.99 0.00 8.46 Jul 01, 2038 7.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 623.88 0.00 12.86 Mar 15, 2062 5.39
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.63 0.00 2.05 Aug 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 623.62 0.00 6.47 Dec 01, 2033 6.55
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 623.35 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.11 0.00 6.75 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 623.11 0.00 5.07 Jul 01, 2043 3.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 623.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 622.93 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 622.93 0.00 7.70 Jan 26, 2036 6.44
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 622.58 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 622.56 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.33 0.00 2.91 Aug 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 622.33 0.00 5.88 Feb 20, 2048 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 622.27 0.00 1.04 Apr 27, 2026 1.20
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 622.18 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 622.16 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.82 0.00 6.61 Mar 01, 2051 2.00
ALK B ALK-ABELLO CLASS B Health Care Equity 621.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 621.03 0.00 14.40 Mar 08, 2054 5.22
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 620.73 0.00 4.56 Jun 01, 2030 3.50
BACR BARCLAYS PLC Banking Fixed Income 620.73 0.00 4.21 Feb 25, 2031 5.37
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.26 0.00 7.07 Mar 01, 2052 2.50
UPL UPL LTD Materials Equity 620.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 620.22 0.00 3.73 Jun 25, 2029 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 619.91 0.00 6.44 Nov 07, 2033 6.94
8252 MARUI GROUP LTD Financials Equity 619.76 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 619.76 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 619.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 619.32 0.00 3.77 Jul 23, 2030 5.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 619.28 0.00 6.96 Mar 23, 2034 5.60
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 619.23 0.00 5.33 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.23 0.00 3.51 Aug 01, 2054 5.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 618.92 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 618.56 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 618.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 618.16 0.00 1.34 Oct 01, 2026 4.90
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 617.94 0.00 4.11 Dec 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 617.74 0.00 5.44 Nov 15, 2031 5.15
TENB TENABLE HOLDINGS INC Information Technology Equity 617.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 617.39 0.00 2.15 Aug 01, 2027 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 617.34 0.00 12.49 Jan 23, 2049 3.90
SANM SANMINA CORP Information Technology Equity 617.28 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 617.24 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.16 0.00 6.72 Nov 01, 2051 2.50
ENG ENAGAS SA Utilities Equity 616.96 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 616.90 0.00 5.27 Aug 01, 2042 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 616.71 0.00 9.41 Oct 07, 2039 6.00
7951 YAMAHA CORP Consumer Discretionary Equity 616.57 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 616.52 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.38 0.00 7.32 Oct 01, 2049 3.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 616.17 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 615.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 615.85 0.00 1.89 May 01, 2027 3.55
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 615.82 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 615.49 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 615.37 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 615.37 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 615.35 0.00 3.95 Sep 01, 2038 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 615.30 0.00 7.15 Nov 19, 2035 5.91
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 615.08 0.00 3.59 Jun 05, 2030 5.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 614.96 0.00 2.85 Jun 12, 2029 5.34
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 614.85 0.00 6.71 Mar 15, 2034 6.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 614.83 0.00 1.73 Jan 20, 2028 2.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 614.83 0.00 4.06 Oct 02, 2029 4.25
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.83 0.00 6.72 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 614.67 0.00 6.82 Feb 07, 2039 5.94
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 614.67 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 614.57 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.57 0.00 3.20 Aug 01, 2053 6.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 614.51 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.31 0.00 6.69 Mar 01, 2050 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 614.31 0.00 5.83 Jan 20, 2053 3.50
WU WESTERN UNION Financials Equity 614.18 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 614.12 0.00 6.30 Sep 13, 2034 6.69
BACR BARCLAYS PLC Banking Fixed Income 613.94 0.00 6.21 Jun 27, 2034 7.12
ARCAD ARCADIS NV Industrials Equity 613.77 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.54 0.00 3.90 Aug 01, 2052 5.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.54 0.00 2.26 Feb 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 613.54 0.00 15.85 Mar 15, 2064 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 613.42 0.00 3.10 Nov 20, 2029 6.82
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 613.31 0.00 7.05 Jul 26, 2035 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 613.29 0.00 3.93 Jul 31, 2029 3.13
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 613.02 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 612.97 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 612.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 612.91 0.00 10.69 Apr 22, 2042 3.22
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 612.58 0.00 6.39 Feb 01, 2033 5.00
3003 HULIC LTD Real Estate Equity 612.57 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 612.57 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 612.51 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 612.48 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 612.39 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 612.39 0.00 1.98 Jun 01, 2027 3.45
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 611.88 0.00 1.42 Oct 18, 2027 6.56
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 611.47 0.00 2.05 Dec 20, 2053 6.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 610.96 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 610.81 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 610.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 610.50 0.00 6.64 Nov 13, 2033 5.59
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 610.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.06 0.00 9.42 Nov 15, 2037 3.80
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.91 0.00 3.49 Jul 01, 2035 2.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 609.78 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.66 0.00 7.13 Nov 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 609.53 0.00 15.03 Feb 15, 2063 6.05
BC8 BECHTLE AG Information Technology Equity 608.98 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 608.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 608.79 0.00 13.05 Mar 09, 2048 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 608.36 0.00 5.39 Apr 20, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608.03 0.00 1.11 Jun 01, 2026 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 608.03 0.00 3.57 Jun 01, 2029 6.10
MUR MURPHY OIL CORP Energy Equity 608.00 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.84 0.00 3.61 Jun 01, 2054 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 607.77 0.00 4.45 Feb 15, 2030 2.72
XRAY DENTSPLY SIRONA INC Health Care Equity 607.74 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.58 0.00 5.22 Dec 01, 2052 4.50
AZM AZIMUT HOLDING Financials Equity 607.38 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 607.31 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 606.98 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 606.90 0.00 10.75 May 20, 2043 5.63
ORA ORMAT TECH INC Utilities Equity 606.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 606.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 606.36 0.00 1.42 Sep 15, 2026 1.25
EXPO EXPONENT INC Industrials Equity 606.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 606.11 0.00 2.37 May 09, 2028 4.84
601166 INDUSTRIAL BANK LTD A Financials Equity 606.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 605.98 0.00 4.13 Sep 11, 2029 2.20
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.77 0.00 7.87 Dec 01, 2051 2.00
AMED AMEDISYS INC Health Care Equity 605.59 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 605.51 0.00 6.89 Sep 20, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 605.31 0.00 13.73 Mar 23, 2050 4.70
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 605.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 605.21 0.00 2.40 Nov 19, 2028 5.13
KAI KADANT INC Industrials Equity 604.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.89 0.00 5.69 Nov 22, 2032 2.87
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 604.59 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 604.57 0.00 2.40 Nov 07, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 604.57 0.00 1.09 Jun 08, 2027 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 604.26 0.00 8.94 Apr 23, 2039 4.41
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.22 0.00 5.58 Feb 01, 2052 3.50
CVC CVC CAPITAL PARTNERS PLC Financials Equity 604.19 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 604.18 0.00 3.10 Oct 01, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 604.08 0.00 6.43 Nov 28, 2033 7.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 603.92 0.00 2.47 Jan 18, 2029 6.72
BOQ BANK OF QUEENSLAND LTD Financials Equity 603.79 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 603.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 603.63 0.00 6.21 Feb 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 603.62 0.00 15.19 Nov 20, 2050 2.88
SHREECEM SHREE CEMENT LTD Materials Equity 603.58 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 603.42 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 603.41 0.00 2.15 Jul 12, 2027 3.36
RTX RTX CORP Capital Goods Fixed Income 603.36 0.00 6.86 Mar 15, 2034 6.10
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.19 0.00 6.57 Feb 01, 2050 3.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 603.03 0.00 1.56 Nov 16, 2027 2.31
9435 HIKARI TSUSHIN INC Industrials Equity 602.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 602.99 0.00 10.42 May 01, 2042 5.88
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 602.93 0.00 6.13 Nov 01, 2047 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 602.77 0.00 1.12 Jun 15, 2026 3.95
T AT&T INC Communications Fixed Income 602.64 0.00 1.69 Mar 01, 2027 4.25
9688 ZAI LAB LTD Health Care Equity 602.60 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 602.44 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 602.37 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 602.19 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 602.19 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 602.19 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 602.15 0.00 3.55 Oct 01, 2035 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.15 0.00 5.18 Sep 01, 2052 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 602.15 0.00 6.43 Apr 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 602.00 0.00 3.46 Mar 08, 2029 5.80
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.89 0.00 1.96 Apr 01, 2054 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 601.87 0.00 2.79 May 18, 2029 4.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 601.46 0.00 6.12 Mar 15, 2032 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 601.41 0.00 13.42 Oct 15, 2054 5.60
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.37 0.00 6.22 Jul 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.10 0.00 1.81 Feb 21, 2027 2.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 601.00 0.00 7.09 Mar 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 600.97 0.00 1.12 Jun 15, 2026 3.20
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 600.86 0.00 5.36 Oct 01, 2044 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 600.85 0.00 3.56 Apr 05, 2029 3.65
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 600.81 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 600.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 600.78 0.00 13.78 Mar 15, 2052 4.55
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.60 0.00 2.80 Dec 01, 2053 6.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 600.56 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.34 0.00 3.02 Mar 01, 2054 6.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.08 0.00 6.41 Mar 01, 2052 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.08 0.00 6.78 Nov 01, 2046 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 599.93 0.00 11.79 Jul 15, 2045 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 599.83 0.00 13.27 Apr 15, 2053 5.63
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.82 0.00 4.11 Jun 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 599.82 0.00 2.83 Mar 25, 2028 2.26
MMS MAXIMUS INC Industrials Equity 599.59 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 599.34 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 599.15 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 599.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 598.92 0.00 7.73 May 15, 2035 5.30
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.53 0.00 4.45 Sep 01, 2052 5.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.27 0.00 6.70 Oct 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 598.15 0.00 4.33 Mar 14, 2030 4.88
ASH ASHLAND INC Materials Equity 598.08 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 598.07 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 598.03 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 597.84 0.00 7.26 Nov 01, 2034 5.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 597.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 597.19 0.00 8.93 Jun 15, 2039 6.75
USB US BANCORP MTN Banking Fixed Income 596.87 0.00 4.21 Feb 12, 2031 5.05
SPM SAIPEM Energy Equity 596.60 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 596.48 0.00 6.75 Apr 15, 2034 5.65
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 596.46 0.00 6.71 Mar 01, 2049 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 596.46 0.00 4.82 May 20, 2049 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 596.34 0.00 13.60 Jan 15, 2054 5.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 596.05 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.94 0.00 6.48 Sep 01, 2050 2.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 595.93 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 595.84 0.00 1.89 Apr 01, 2027 4.55
ITGR INTEGER HOLDINGS CORP Health Care Equity 595.66 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 595.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 595.40 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 595.30 0.00 5.54 Jul 13, 2031 3.06
2360 CHROMA ATE INC Information Technology Equity 595.09 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.91 0.00 6.85 May 01, 2051 2.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.91 0.00 5.57 Oct 01, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 594.76 0.00 13.53 Aug 08, 2046 3.70
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 594.39 0.00 5.32 Oct 01, 2042 3.50
ALD AMPOL LTD Energy Equity 594.20 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 594.13 0.00 12.11 Nov 28, 2053 7.80
ABB ABB INDIA LTD Industrials Equity 593.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593.49 0.00 5.98 Nov 17, 2032 5.75
WSR WHITESTONE REIT Real Estate Equity 593.45 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 593.35 0.00 5.37 Nov 20, 2052 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 593.28 0.00 1.59 Dec 11, 2026 5.27
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 593.18 0.00 8.71 Jan 15, 2038 6.60
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 593.09 0.00 5.37 Dec 20, 2052 4.00
SJ STELLA JONES INC Materials Equity 593.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 592.89 0.00 0.95 Apr 06, 2026 5.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 592.86 0.00 4.65 Mar 31, 2030 2.05
BRKHEC PACIFICORP Electric Fixed Income 592.76 0.00 13.60 Jan 15, 2055 5.80
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 592.21 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 592.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 592.00 0.00 3.01 Aug 03, 2028 4.80
FDR FLUIDRA SA Industrials Equity 591.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 591.81 0.00 7.79 May 02, 2036 6.50
PSN PARSONS CORP Industrials Equity 591.63 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.54 0.00 2.99 Nov 01, 2053 6.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 591.41 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.28 0.00 7.09 May 01, 2051 2.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.02 0.00 5.65 Sep 01, 2052 4.00
HRI HERC HOLDINGS INC Industrials Equity 590.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 590.78 0.00 5.87 Oct 25, 2033 5.83
POLYCAB POLYCAB INDIA LTD Industrials Equity 590.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 590.65 0.00 11.86 May 12, 2041 2.88
QLT QUILTER PLC Financials Equity 590.61 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 590.56 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.51 0.00 3.65 Apr 01, 2035 2.50
BCO BRINKS Industrials Equity 590.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 590.33 0.00 1.57 Nov 24, 2027 2.28
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 590.23 0.00 14.26 Mar 22, 2053 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 590.20 0.00 2.77 May 15, 2028 4.25
PSX PHILLIPS 66 Energy Fixed Income 590.12 0.00 11.58 Nov 15, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 590.07 0.00 1.11 Jun 15, 2026 3.20
HPOL B HEXPOL CLASS B Materials Equity 589.81 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 589.71 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 589.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 589.42 0.00 6.49 Jan 15, 2033 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 589.30 0.00 3.48 Mar 04, 2029 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 589.17 0.00 12.96 Jun 19, 2049 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.97 0.00 6.56 May 17, 2033 4.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.95 0.00 4.79 Jan 01, 2053 5.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.69 0.00 6.56 Aug 01, 2050 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 588.69 0.00 6.64 Dec 20, 2046 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 588.66 0.00 1.42 Oct 20, 2027 6.62
2618 JD LOGISTICS INC Industrials Equity 588.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 588.28 0.00 2.16 Aug 09, 2028 5.50
OKE ONEOK INC Energy Fixed Income 588.16 0.00 6.51 Sep 01, 2033 6.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 588.11 0.00 12.73 Jul 15, 2046 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 588.07 0.00 4.72 Oct 15, 2030 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 588.07 0.00 4.71 Apr 20, 2030 1.60
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.92 0.00 3.19 Mar 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 587.80 0.00 13.29 Apr 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 587.34 0.00 4.94 May 17, 2032 5.73
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 587.25 0.00 3.53 Apr 25, 2030 5.53
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.14 0.00 6.41 Jul 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.12 0.00 4.05 Dec 01, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.80 0.00 5.63 Jan 15, 2032 4.95
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 586.61 0.00 1.85 Mar 24, 2028 4.17
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 586.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 586.48 0.00 2.45 Nov 16, 2027 3.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.37 0.00 7.09 Feb 01, 2052 2.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 586.37 0.00 5.74 May 01, 2047 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.37 0.00 4.89 Apr 01, 2047 4.50
THULE THULE GROUP Consumer Discretionary Equity 586.22 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.11 0.00 5.21 Aug 01, 2052 4.50
MPLX MPLX LP Energy Fixed Income 585.69 0.00 9.25 Apr 15, 2038 4.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 585.58 0.00 1.37 Sep 15, 2027 5.93
EQX EQUINOX GOLD CORP Materials Equity 585.42 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.33 0.00 5.88 Aug 01, 2052 4.00
HBM HUDBAY MINERALS INC Materials Equity 585.02 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.81 0.00 5.96 May 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.81 0.00 2.93 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 584.56 0.00 2.41 Nov 13, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 584.43 0.00 3.88 Oct 15, 2030 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 584.42 0.00 10.82 Jan 15, 2043 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 584.30 0.00 3.61 Apr 13, 2029 3.45
8253 CREDIT SAISON LTD Financials Equity 584.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 584.00 0.00 5.27 Feb 11, 2032 2.10
COP CONOCOPHILLIPS CO Energy Fixed Income 583.58 0.00 16.21 Mar 15, 2062 4.03
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.52 0.00 2.80 Mar 01, 2054 6.00
ACA ARCOSA INC Industrials Equity 583.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 583.47 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 583.47 0.00 13.27 Sep 01, 2054 6.05
ACO.X ATCO LTD CLASS I Utilities Equity 583.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 583.40 0.00 2.25 Nov 04, 2027 7.35
UBS UBS GROUP AG MTN 144A Banking Fixed Income 583.27 0.00 5.88 Aug 05, 2033 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 583.27 0.00 2.36 Nov 17, 2027 5.13
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.26 0.00 5.98 Feb 01, 2047 3.00
BCC BOISE CASCADE Industrials Equity 583.06 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 583.05 0.00 12.23 Oct 01, 2047 5.40
OLN OLIN CORP Materials Equity 583.04 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 583.02 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 583.00 0.00 4.12 Nov 20, 2039 4.00
BACR BARCLAYS PLC Banking Fixed Income 582.89 0.00 2.27 Nov 02, 2028 7.38
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.74 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.74 0.00 4.21 Aug 01, 2037 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.73 0.00 14.18 Jun 25, 2054 5.30
PIIND P.I. INDUSTRIES LTD Materials Equity 582.69 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 582.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 582.21 0.00 13.22 Nov 01, 2054 5.70
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 582.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 582.00 0.00 6.71 Jun 01, 2034 6.55
LTM LATAM AIRLINES GROUP SA Industrials Equity 581.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 581.15 0.00 12.44 Feb 15, 2049 5.50
WK WORKIVA INC CLASS A Information Technology Equity 580.96 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 580.92 0.00 7.94 Mar 15, 2035 4.38
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 580.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 580.83 0.00 7.77 Mar 15, 2035 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 580.62 0.00 14.47 Jan 14, 2055 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 580.58 0.00 2.41 Dec 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 580.58 0.00 3.43 Apr 15, 2029 5.25
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 580.57 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 580.23 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 580.19 0.00 1.55 Nov 23, 2031 4.32
BNP BNP PARIBAS SA 144A Banking Fixed Income 579.81 0.00 1.85 Mar 13, 2027 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 579.81 0.00 2.48 Jan 09, 2029 6.30
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 579.64 0.00 6.43 Jan 20, 2043 3.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 579.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 579.56 0.00 6.74 Mar 08, 2034 6.13
FDJU FDJ UNITED Consumer Discretionary Equity 579.43 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.12 0.00 4.41 Sep 01, 2052 5.00
9989 SUNDRUG LTD Consumer Staples Equity 579.03 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 579.03 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 578.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 578.83 0.00 11.41 Jun 01, 2045 5.55
086520 ECOPRO LTD Industrials Equity 578.78 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 578.65 0.00 2.69 Apr 20, 2028 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 578.65 0.00 1.53 Mar 15, 2027 5.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 578.63 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 578.63 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.60 0.00 2.64 Jan 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 578.53 0.00 2.69 May 12, 2028 6.80
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.34 0.00 4.21 Jul 01, 2037 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.34 0.00 4.00 Jun 01, 2049 5.50
SALM SALMAR Consumer Staples Equity 578.23 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 578.12 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 578.12 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 577.99 0.00 14.90 Apr 01, 2050 3.50
UTG UNITE GROUP PLC Real Estate Equity 577.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 577.76 0.00 2.82 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 577.76 0.00 2.35 Oct 01, 2027 4.25
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 577.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 577.25 0.00 10.97 Jan 15, 2042 4.95
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.79 0.00 6.41 Apr 01, 2051 2.50
USB US BANCORP Banking Fixed Income 576.76 0.00 5.83 Oct 21, 2033 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576.60 0.00 2.61 Feb 15, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 576.47 0.00 1.79 Apr 15, 2027 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 576.31 0.00 6.63 Jan 07, 2034 6.10
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 576.22 0.00 1.62 Jan 05, 2028 5.46
WMT WALMART INC Consumer Cyclical Fixed Income 575.77 0.00 13.67 Jun 29, 2048 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 575.76 0.00 4.33 Sep 01, 2030 6.63
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 575.51 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 575.45 0.00 11.25 Apr 23, 2045 5.88
COV COVIVIO SA Real Estate Equity 575.43 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 575.43 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 575.23 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 575.19 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.98 0.00 7.13 Dec 01, 2050 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.98 0.00 3.65 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 574.93 0.00 13.16 Mar 01, 2047 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 574.93 0.00 4.03 Sep 27, 2029 4.20
CRM SALESFORCE INC Technology Fixed Income 574.93 0.00 2.70 Apr 11, 2028 3.70
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 574.72 0.00 5.88 Dec 20, 2042 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 574.68 0.00 0.75 Jun 30, 2026 5.88
AZJ AURIZON HOLDINGS LTD Industrials Equity 574.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 574.29 0.00 10.53 Jun 20, 2054 7.78
018260 SAMSUNG SDS LTD Information Technology Equity 574.21 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.20 0.00 7.09 Jul 01, 2052 2.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.20 0.00 5.27 Apr 01, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 574.19 0.00 13.87 Feb 15, 2055 5.70
INTC INTEL CORPORATION Technology Fixed Income 573.77 0.00 13.38 Aug 05, 2052 4.90
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.69 0.00 3.73 Jun 01, 2053 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.69 0.00 1.70 Nov 01, 2053 6.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 573.44 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 573.44 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 573.44 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.43 0.00 6.50 Apr 01, 2050 3.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.43 0.00 6.78 Dec 01, 2050 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 572.91 0.00 6.43 Apr 20, 2048 3.00
DIS WALT DISNEY CO Communications Fixed Income 572.82 0.00 10.91 May 13, 2040 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 572.65 0.00 6.89 Mar 20, 2051 2.00
4151 KYOWA KIRIN LTD Health Care Equity 572.64 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 572.60 0.00 4.28 Apr 13, 2030 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 572.60 0.00 14.04 May 17, 2053 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 572.39 0.00 13.84 Sep 17, 2050 4.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 572.29 0.00 12.39 Mar 18, 2045 4.50
AAPL APPLE INC Technology Fixed Income 571.98 0.00 2.82 May 10, 2028 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 571.96 0.00 6.52 Nov 15, 2033 6.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 571.96 0.00 4.74 Jun 01, 2030 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 571.55 0.00 11.04 Oct 15, 2045 6.35
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 571.51 0.00 6.67 Apr 14, 2034 6.20
SXS SPECTRIS PLC Information Technology Equity 571.44 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 571.44 0.00 8.39 Oct 15, 2037 7.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.36 0.00 7.07 Sep 01, 2050 2.50
2353 ACER Information Technology Equity 571.27 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 571.27 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 571.21 0.00 4.12 Oct 01, 2029 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 571.15 0.00 5.59 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.15 0.00 7.45 Nov 01, 2034 4.40
BGN BANCA GENERALI Financials Equity 571.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 571.02 0.00 12.78 Nov 15, 2053 6.54
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 570.81 0.00 13.64 Feb 15, 2054 5.60
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.58 0.00 6.70 Oct 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.24 0.00 5.81 Oct 28, 2033 6.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 570.19 0.00 1.91 May 10, 2028 4.93
MAN MANPOWER INC Industrials Equity 570.16 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.06 0.00 3.78 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.06 0.00 6.57 Jun 01, 2050 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 569.88 0.00 6.67 Jan 10, 2035 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 569.88 0.00 5.79 Jan 10, 2034 6.69
4912 LION CORP Consumer Staples Equity 569.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.81 0.00 9.61 Apr 23, 2040 4.08
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 568.78 0.00 3.11 Sep 11, 2028 5.65
2834 TAIWAN BUSINESS BANK LTD Financials Equity 568.66 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 568.37 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 568.07 0.00 4.69 Jan 15, 2031 5.75
INTNED ING GROEP NV Banking Fixed Income 568.01 0.00 3.52 Mar 19, 2030 5.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 567.80 0.00 5.11 Sep 01, 2030 1.30
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.73 0.00 6.41 Jan 01, 2047 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.73 0.00 6.85 Apr 01, 2052 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 567.54 0.00 10.72 Oct 02, 2043 6.25
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.48 0.00 5.83 Jun 01, 2051 3.50
RUI RUBIS Utilities Equity 567.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 567.43 0.00 13.11 Apr 18, 2054 5.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 567.07 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 567.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 566.98 0.00 2.80 May 15, 2028 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.80 0.00 8.80 Jan 15, 2039 7.63
DRX DRAX GROUP PLC Utilities Equity 566.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 566.60 0.00 2.12 Jul 14, 2028 4.97
ABCB AMERIS BANCORP Financials Equity 566.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 566.35 0.00 4.76 May 11, 2030 1.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 566.34 0.00 2.86 Apr 03, 2028 1.59
NEXI NEXI Financials Equity 566.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 565.96 0.00 12.01 Dec 05, 2044 4.95
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.92 0.00 7.09 Dec 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 565.85 0.00 14.34 Mar 15, 2055 5.40
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.66 0.00 5.13 Nov 01, 2053 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 565.64 0.00 16.99 Nov 24, 2070 3.50
4751 CYBER AGENT INC Communication Equity 565.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 565.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 565.44 0.00 1.42 Feb 01, 2028 4.75
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.41 0.00 6.77 Nov 01, 2050 2.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 565.40 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.15 0.00 6.72 Oct 01, 2051 2.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 564.98 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.89 0.00 5.11 Oct 01, 2052 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 564.80 0.00 2.49 Jan 18, 2029 6.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 564.59 0.00 14.19 Aug 01, 2050 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 564.54 0.00 3.11 Nov 01, 2028 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 564.45 0.00 5.46 Mar 11, 2031 2.15
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.37 0.00 6.79 Mar 01, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 564.37 0.00 4.82 Mar 20, 2046 4.50
META META PLATFORMS INC Communications Fixed Income 563.95 0.00 16.09 Aug 15, 2062 4.65
KMI KINDER MORGAN INC Energy Fixed Income 563.55 0.00 6.43 Jun 01, 2033 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 563.52 0.00 1.76 Mar 05, 2027 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 563.46 0.00 6.11 Feb 04, 2032 2.45
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 563.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 563.43 0.00 12.82 Nov 15, 2053 6.70
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 563.28 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 563.21 0.00 8.34 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.11 0.00 13.96 Feb 23, 2054 5.50
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 562.95 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 562.82 0.00 5.91 Jun 20, 2051 3.50
ASB ASSOCIATED BANCORP Financials Equity 562.70 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 562.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 562.64 0.00 6.09 Jan 28, 2032 2.48
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 562.55 0.00 7.05 Mar 26, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 562.23 0.00 1.25 Jul 28, 2026 3.75
UPST UPSTART HOLDINGS INC Financials Equity 562.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 562.16 0.00 8.16 Oct 15, 2036 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 562.11 0.00 1.47 Oct 15, 2026 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 562.01 0.00 4.49 Apr 01, 2030 3.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 561.74 0.00 11.90 Sep 15, 2044 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 561.72 0.00 2.04 Jun 08, 2027 4.11
UBS UBS GROUP AG 144A Banking Fixed Income 561.63 0.00 10.95 Sep 06, 2045 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 561.56 0.00 5.75 May 15, 2032 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 561.53 0.00 16.09 Feb 09, 2064 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 561.47 0.00 6.35 Feb 06, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 561.38 0.00 6.56 Jul 31, 2033 5.40
MLSR MELISRON LTD Real Estate Equity 561.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 560.95 0.00 1.81 Feb 24, 2028 2.95
2385 CHICONY ELECTRONICS LTD Information Technology Equity 560.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 560.74 0.00 6.78 Sep 11, 2033 4.89
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 560.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 560.29 0.00 6.65 May 14, 2035 5.91
2871 NICHIREI CORP Consumer Staples Equity 560.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 560.20 0.00 6.65 Jan 22, 2035 5.68
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 559.93 0.00 2.82 May 21, 2028 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 559.63 0.00 14.83 Nov 15, 2063 6.40
ROR ROTORK PLC Industrials Equity 559.46 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 559.46 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 559.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 559.16 0.00 4.31 Feb 15, 2030 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 558.99 0.00 13.57 Mar 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 558.90 0.00 1.27 Aug 07, 2027 5.99
FE FIRSTENERGY CORPORATION Electric Fixed Income 558.64 0.00 2.07 Jul 15, 2027 3.90
SNPS SYNOPSYS INC Technology Fixed Income 558.57 0.00 5.81 Apr 01, 2032 5.00
BELA JUMBO SA Consumer Discretionary Equity 558.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 558.51 0.00 3.72 Jun 20, 2030 5.09
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.42 0.00 5.66 Apr 01, 2048 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 558.30 0.00 7.43 Mar 01, 2035 5.75
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 557.90 0.00 6.55 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 557.87 0.00 3.30 Jan 07, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 557.31 0.00 6.57 Apr 15, 2033 4.10
HUM HUMANA INC Insurance Fixed Income 557.13 0.00 4.96 Apr 15, 2031 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 557.09 0.00 12.06 May 20, 2045 4.80
7337 HIROGIN HOLDINGS INC Financials Equity 557.07 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 557.07 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 557.03 0.00 4.61 May 13, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 556.72 0.00 3.36 Jan 24, 2030 5.43
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.61 0.00 5.37 Apr 01, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.59 0.00 3.61 Mar 07, 2029 3.74
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.35 0.00 5.48 Jun 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 556.21 0.00 3.89 Sep 10, 2030 4.94
KBH KB HOME Consumer Discretionary Equity 556.13 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 556.09 0.00 6.43 Feb 20, 2046 3.00
MRF MRF LTD Consumer Discretionary Equity 555.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 555.56 0.00 1.96 May 24, 2028 4.66
DEMANT DEMANT Health Care Equity 555.47 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 555.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 555.41 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 555.41 0.00 14.47 Feb 09, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 555.25 0.00 3.16 Aug 15, 2028 2.88
VKTX VIKING THERAPEUTICS INC Health Care Equity 555.13 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 555.07 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 555.07 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 554.59 0.00 6.15 Apr 15, 2032 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 554.54 0.00 2.59 Jan 15, 2028 2.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 554.50 0.00 5.61 Mar 15, 2032 6.75
DABUR DABUR INDIA LTD Consumer Staples Equity 554.46 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 554.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 554.28 0.00 1.67 Jan 14, 2028 4.95
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 554.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.05 0.00 7.07 Feb 09, 2034 4.70
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 554.05 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.02 0.00 7.07 Jan 01, 2052 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 553.97 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 553.87 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 553.51 0.00 2.57 Jan 26, 2029 4.87
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 553.07 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 553.00 0.00 4.38 Apr 01, 2030 4.85
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 552.98 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 552.83 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 552.73 0.00 3.83 Mar 20, 2049 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 552.51 0.00 4.85 Nov 13, 2030 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 552.49 0.00 3.03 Aug 08, 2028 5.59
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 552.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 552.10 0.00 3.45 Mar 04, 2030 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 551.97 0.00 7.45 Sep 15, 2034 4.80
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.95 0.00 3.49 Apr 01, 2035 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 551.88 0.00 5.48 Nov 15, 2031 4.85
1808 HASEKO CORP Consumer Discretionary Equity 551.87 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 551.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 551.72 0.00 2.85 Jun 23, 2028 5.80
SLAB SILICON LABORATORIES INC Information Technology Equity 551.51 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 551.40 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 551.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 551.19 0.00 16.99 Aug 15, 2050 2.05
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 550.87 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 550.68 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 550.68 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 550.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 550.55 0.00 11.97 Jun 15, 2047 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 550.43 0.00 1.46 Sep 30, 2026 1.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.14 0.00 5.94 Nov 01, 2048 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 550.07 0.00 6.90 Feb 15, 2033 2.60
AIA AIA GROUP LTD 144A Insurance Fixed Income 549.92 0.00 11.40 Sep 16, 2040 3.20
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 549.88 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 549.88 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 549.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 549.79 0.00 2.98 Jul 27, 2029 5.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 549.79 0.00 4.13 Dec 17, 2029 4.78
NWG NATWEST GROUP PLC Banking Fixed Income 549.71 0.00 6.70 Mar 01, 2035 5.78
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 549.62 0.00 7.05 Feb 26, 2034 5.00
LXS LANXESS AG Materials Equity 549.48 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 549.44 0.00 6.51 Jan 11, 2035 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 549.41 0.00 2.10 Jun 10, 2027 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 549.18 0.00 15.11 May 15, 2064 5.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 549.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 549.02 0.00 4.26 Feb 12, 2030 4.75
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.84 0.00 4.81 Jan 01, 2055 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 548.65 0.00 16.81 Feb 08, 2061 3.38
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.59 0.00 7.09 Mar 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 548.44 0.00 5.39 Apr 01, 2031 2.80
DOKA DORMAKABA HOLDING AG Industrials Equity 548.28 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 548.26 0.00 5.42 Feb 10, 2031 1.80
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 548.23 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 548.23 0.00 11.56 Mar 14, 2044 5.25
086280 HYUNDAI GLOVIS LTD Industrials Equity 547.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 547.54 0.00 5.49 Feb 15, 2031 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 547.23 0.00 1.36 Sep 01, 2026 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.18 0.00 10.90 Jun 04, 2042 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 547.08 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 547.08 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.03 0.00 6.37 Aug 01, 2046 3.00
HLBANK HONG LEONG BANK Financials Equity 546.79 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 546.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 546.44 0.00 15.31 Sep 01, 2049 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 546.33 0.00 2.00 Jun 15, 2027 3.75
SFSN SFS GROUP AG Industrials Equity 546.28 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 546.28 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 546.20 0.00 1.52 Dec 08, 2026 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 546.18 0.00 5.88 Feb 10, 2034 7.08
INTNED ING GROEP NV Banking Fixed Income 546.18 0.00 6.78 Mar 19, 2035 5.55
PLMR PALOMAR HOLDINGS INC Financials Equity 546.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.00 0.00 5.93 May 15, 2032 4.20
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 545.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 545.70 0.00 12.89 Apr 01, 2046 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 545.56 0.00 1.97 May 28, 2027 4.95
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 545.48 0.00 6.85 Jul 20, 2050 2.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 545.46 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 545.33 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 545.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.27 0.00 6.47 Apr 15, 2033 4.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.22 0.00 4.04 Feb 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.22 0.00 6.36 Nov 01, 2051 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 545.17 0.00 2.10 Jul 15, 2028 5.37
SM SM INVESTMENTS CORP Industrials Equity 545.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 544.92 0.00 3.52 May 03, 2029 5.11
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 544.84 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 544.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 544.54 0.00 8.27 Jan 25, 2037 6.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 544.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 544.46 0.00 5.36 Oct 21, 2032 4.81
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.45 0.00 5.89 May 01, 2052 4.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.45 0.00 5.32 Nov 01, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 544.40 0.00 3.71 Jun 26, 2029 5.13
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 544.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 544.22 0.00 14.51 Apr 15, 2053 4.50
MPHASIS MPHASIS LTD Information Technology Equity 544.18 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 544.18 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 543.89 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 543.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 543.64 0.00 6.18 Jan 24, 2034 5.07
PAG PARAGON GROUP OF COMPANIES Financials Equity 543.49 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 543.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 543.28 0.00 6.28 Jun 30, 2033 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 543.19 0.00 5.87 Apr 05, 2032 3.90
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.15 0.00 5.61 May 01, 2052 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 542.92 0.00 4.47 Sep 15, 2030 8.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 542.74 0.00 1.41 Sep 14, 2027 1.72
1099 SINOPHARM GROUP LTD H Health Care Equity 542.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 542.64 0.00 12.29 Jul 24, 2048 4.03
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 542.61 0.00 2.28 Sep 19, 2027 3.28
8804 TOKYO TATEMONO LTD Real Estate Equity 542.29 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 542.29 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 542.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 542.02 0.00 7.27 Jan 30, 2036 6.18
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 541.90 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 541.90 0.00 10.58 Sep 12, 2039 3.74
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 541.60 0.00 6.43 Jun 20, 2046 3.00
2359 WUXI APPTEC LTD H Health Care Equity 541.41 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 541.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 541.09 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 540.94 0.00 1.25 Dec 31, 2079 4.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 540.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 540.84 0.00 6.33 Aug 08, 2032 3.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 540.81 0.00 1.41 Sep 20, 2026 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 540.74 0.00 15.68 May 18, 2063 5.05
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 540.56 0.00 5.98 Sep 01, 2048 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.56 0.00 5.96 Feb 01, 2052 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 540.56 0.00 6.38 Aug 20, 2052 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 540.43 0.00 0.94 Apr 15, 2026 3.60
1102 ASIA CEMENT CORP Materials Equity 540.43 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 540.43 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 540.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 540.39 0.00 6.70 Sep 08, 2033 5.25
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.05 0.00 3.83 Mar 01, 2035 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 540.03 0.00 7.26 Nov 20, 2035 5.62
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 539.79 0.00 2.77 May 23, 2028 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 539.66 0.00 2.69 Mar 15, 2028 4.65
ENS ENERSYS Industrials Equity 539.57 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.53 0.00 6.65 Jul 01, 2050 3.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 539.49 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 539.45 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 539.45 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 539.26 0.00 14.77 Jul 09, 2050 3.17
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 539.10 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 539.10 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 539.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 539.05 0.00 9.44 Jul 08, 2039 6.13
NWL NEWELL BRANDS INC Consumer Discretionary Equity 539.02 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.01 0.00 7.67 May 01, 2052 2.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 538.88 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 538.75 0.00 5.37 Jun 20, 2052 4.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 538.70 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 538.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 538.40 0.00 6.99 Jul 23, 2035 5.40
NGD NEW GOLD INC Materials Equity 538.30 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 538.30 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 538.00 0.00 12.43 Jan 25, 2049 5.58
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 537.48 0.00 2.76 Mar 22, 2028 4.38
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 537.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 537.15 0.00 9.60 Mar 26, 2041 5.32
COP CONOCOPHILLIPS CO Energy Fixed Income 537.09 0.00 4.17 Jan 15, 2030 4.70
HUN HUNTSMAN CORP Materials Equity 536.87 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 536.71 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 536.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 536.63 0.00 11.92 Aug 15, 2042 3.80
SKYW SKYWEST INC Industrials Equity 536.57 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.42 0.00 7.13 Oct 01, 2050 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 536.31 0.00 13.00 Jun 22, 2050 4.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 536.30 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 536.30 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 536.23 0.00 4.52 Mar 01, 2031 4.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 536.19 0.00 3.98 Nov 05, 2030 4.85
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.17 0.00 6.56 Apr 01, 2052 3.00
BUR BURFORD CAPITAL LTD Financials Equity 535.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 535.89 0.00 8.01 Sep 01, 2035 5.25
DIS WALT DISNEY CO Communications Fixed Income 535.68 0.00 8.59 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 535.57 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 535.57 0.00 8.29 Dec 14, 2035 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 535.55 0.00 3.08 Nov 07, 2028 6.80
SOP SOPRA STERIA GROUP Information Technology Equity 535.50 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.39 0.00 7.07 Jul 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 535.30 0.00 3.36 Jan 23, 2030 5.38
CDB CELCOMDIGI Communication Equity 535.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 535.04 0.00 3.50 Mar 15, 2029 4.38
OMU OLD MUTUAL LIMITED LTD Financials Equity 534.88 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 534.72 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 534.70 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 534.35 0.00 6.41 Dec 01, 2046 3.00
9001 TOBU RAILWAY LTD Industrials Equity 534.30 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 534.20 0.00 14.69 Jun 03, 2050 3.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 534.14 0.00 0.99 May 03, 2026 3.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 534.09 0.00 12.45 Nov 03, 2045 4.35
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 533.96 0.00 4.48 May 15, 2030 3.75
1942 KANDENKO LTD Industrials Equity 533.90 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 533.89 0.00 2.57 Mar 15, 2028 4.20
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.84 0.00 7.09 Mar 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 533.78 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 533.78 0.00 12.86 Sep 28, 2048 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 533.76 0.00 1.70 Jan 15, 2027 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 533.76 0.00 1.91 May 15, 2027 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 533.76 0.00 3.94 Aug 13, 2030 3.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 533.69 0.00 6.27 Jun 12, 2033 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 533.63 0.00 1.70 Jan 19, 2027 4.88
SAE SHUFERSAL LTD Consumer Staples Equity 533.50 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 533.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 533.24 0.00 5.86 Jul 20, 2033 5.13
ANA ACCIONA SA Utilities Equity 533.11 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 533.11 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.06 0.00 6.48 Sep 01, 2050 2.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 533.06 0.00 4.18 Mar 01, 2037 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 532.99 0.00 0.78 Jun 15, 2026 5.25
NHPC NHPC LTD Utilities Equity 532.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 532.51 0.00 16.34 Mar 20, 2060 3.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 532.35 0.00 1.86 Apr 05, 2027 3.65
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 532.28 0.00 6.48 Dec 01, 2047 3.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.28 0.00 6.85 Mar 01, 2052 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 532.28 0.00 5.27 Aug 01, 2045 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 532.22 0.00 2.98 Jul 14, 2028 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.19 0.00 12.97 Jun 15, 2048 4.56
FOXA FOX CORP Communications Fixed Income 532.06 0.00 6.35 Oct 13, 2033 6.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.02 0.00 6.31 Jul 01, 2052 3.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 531.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 531.83 0.00 2.33 Oct 15, 2027 3.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 531.71 0.00 1.84 Mar 15, 2077 5.30
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 531.66 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 531.58 0.00 1.84 Mar 03, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 531.58 0.00 2.30 Sep 15, 2027 4.69
5105 TOYO TIRE CORP Consumer Discretionary Equity 531.51 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 531.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 531.35 0.00 12.46 Mar 01, 2049 5.52
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 531.29 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 531.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 531.19 0.00 2.61 Feb 20, 2028 3.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 531.19 0.00 1.06 May 05, 2026 1.45
ALR ALIOR BANK SA Financials Equity 531.13 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 531.07 0.00 5.47 May 23, 2042 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 530.98 0.00 7.22 Mar 15, 2055 6.38
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 530.81 0.00 1.89 Apr 01, 2028 4.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 530.81 0.00 1.40 Oct 30, 2026 5.88
AX AXOS FINANCIAL INC Financials Equity 530.79 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 530.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 530.61 0.00 14.37 Feb 01, 2050 3.45
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.47 0.00 2.71 Mar 01, 2054 6.00
8359 HACHIJUNI BANK LTD Financials Equity 530.31 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 530.22 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 529.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 529.80 0.00 6.15 Oct 19, 2034 7.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 529.71 0.00 5.75 Mar 01, 2032 5.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 529.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 529.66 0.00 11.32 Jul 09, 2040 3.02
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 529.65 0.00 3.05 Oct 06, 2028 5.75
WEN WENDYS Consumer Discretionary Equity 529.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 529.35 0.00 6.01 Apr 01, 2032 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 529.27 0.00 4.47 Feb 15, 2030 2.56
KR KROGER CO Consumer Non-Cyclical Fixed Income 529.03 0.00 15.22 Sep 15, 2064 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 529.01 0.00 3.07 Sep 22, 2029 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 528.72 0.00 6.16 Jan 26, 2034 5.12
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 528.66 0.00 4.65 Apr 01, 2049 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 528.63 0.00 1.53 Nov 04, 2026 1.65
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 528.61 0.00 10.54 May 24, 2041 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 528.50 0.00 10.12 Oct 15, 2040 5.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.14 0.00 7.08 Feb 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.08 0.00 5.25 Jul 15, 2031 5.44
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 527.99 0.00 0.98 Apr 12, 2026 3.48
JMAT JOHNSON MATTHEY PLC Materials Equity 527.91 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.88 0.00 6.41 Jun 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 527.87 0.00 13.65 Jun 01, 2054 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 527.66 0.00 11.19 Oct 29, 2041 3.85
KFY KORN FERRY Industrials Equity 527.37 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.37 0.00 3.61 Oct 01, 2053 5.50
VMW VMWARE LLC Technology Fixed Income 527.09 0.00 1.34 Aug 15, 2026 1.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.02 0.00 14.66 Feb 21, 2050 3.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 527.00 0.00 5.99 Jan 12, 2032 2.88
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 526.89 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 526.81 0.00 13.03 May 01, 2047 4.15
RF EURAZEO Financials Equity 526.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 526.71 0.00 14.98 Aug 08, 2052 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 526.57 0.00 2.69 Apr 17, 2028 4.20
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.07 0.00 4.60 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 526.07 0.00 5.83 Apr 01, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 525.97 0.00 12.40 May 15, 2046 4.70
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 525.91 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.81 0.00 4.25 Apr 01, 2037 2.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 525.68 0.00 3.90 Aug 02, 2034 3.93
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 525.56 0.00 6.67 Oct 20, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 525.55 0.00 14.07 Feb 16, 2055 5.55
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.30 0.00 5.93 Sep 01, 2052 3.50
PCH POTLATCHDELTIC CORP Real Estate Equity 525.27 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 524.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 524.65 0.00 2.33 Nov 01, 2027 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 524.65 0.00 5.60 Oct 14, 2032 7.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.52 0.00 6.57 Mar 01, 2050 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 524.46 0.00 7.72 Mar 15, 2035 4.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 524.39 0.00 7.55 Sep 30, 2040 2.94
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 524.27 0.00 2.09 Jun 01, 2027 1.45
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 524.26 0.00 2.35 Feb 20, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.18 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 524.18 0.00 12.62 Jun 06, 2047 4.67
BAC BANK OF AMERICA CORP Banking Fixed Income 524.07 0.00 13.65 Jul 21, 2052 2.97
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 524.01 0.00 4.60 May 15, 2030 2.85
SMG SCOTTS MIRACLE GRO Materials Equity 523.99 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 523.97 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.74 0.00 6.54 May 01, 2051 2.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 523.62 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 523.11 0.00 3.58 May 08, 2030 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 523.11 0.00 6.09 Feb 01, 2032 2.54
STRL STERLING INFRASTRUCTURE INC Industrials Equity 522.93 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 522.81 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 522.81 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 522.72 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 522.56 0.00 4.45 Apr 01, 2030 3.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.45 0.00 7.12 Jun 01, 2052 2.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 522.38 0.00 9.35 Apr 16, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522.17 0.00 13.01 Apr 01, 2047 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 522.11 0.00 6.70 Mar 05, 2034 6.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 522.08 0.00 1.21 Jul 13, 2026 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 521.96 0.00 1.40 Sep 15, 2031 3.63
3702 WPG HOLDINGS LTD Information Technology Equity 521.83 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 521.74 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.67 0.00 6.28 Mar 01, 2052 3.50
DOW DOWNER EDI LTD Industrials Equity 521.52 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 521.52 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 521.33 0.00 13.96 Feb 05, 2054 5.30
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.16 0.00 3.65 Aug 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 521.06 0.00 3.06 Sep 13, 2029 6.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 520.93 0.00 3.82 Aug 02, 2030 4.97
BPCEGP BPCE SA MTN 144A Banking Fixed Income 520.85 0.00 6.64 May 30, 2035 5.94
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 520.77 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 520.76 0.00 4.55 Apr 01, 2030 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 520.69 0.00 9.30 Mar 03, 2037 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 520.42 0.00 1.92 May 03, 2027 3.10
SM SM ENERGY Energy Equity 520.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 520.38 0.00 12.02 Aug 17, 2045 5.25
SNEX STONEX GROUP INC Financials Equity 520.18 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 520.17 0.00 12.49 Apr 01, 2050 6.60
PLS PILBARA MINERALS LTD Materials Equity 519.93 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 519.86 0.00 4.82 Feb 20, 2050 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 519.85 0.00 10.73 May 30, 2044 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 519.85 0.00 6.32 Oct 24, 2034 6.56
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 519.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 519.78 0.00 1.84 Mar 08, 2027 4.10
CXT CRANE NXT Information Technology Equity 519.69 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 519.65 0.00 1.91 May 17, 2027 5.85
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 519.53 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 519.53 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 519.49 0.00 6.89 Apr 18, 2034 5.40
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 519.39 0.00 3.58 Mar 15, 2029 4.05
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.35 0.00 2.57 Dec 01, 2053 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 519.32 0.00 14.24 Sep 01, 2049 3.63
PPC PUBLIC POWER CORPORATION SA Utilities Equity 519.22 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 519.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 519.01 0.00 13.72 Apr 01, 2051 3.70
4716 ORACLE JAPAN CORP Information Technology Equity 518.73 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 518.73 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 518.73 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 518.62 0.00 1.07 May 13, 2026 2.85
8010 THE COOPERATIVE INSURANCE Financials Equity 518.57 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 518.57 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 518.48 0.00 13.97 Jul 15, 2052 4.95
CCL CARNIVAL PLC Consumer Discretionary Equity 518.33 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 518.33 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 518.33 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 518.31 0.00 5.39 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 518.31 0.00 5.39 Feb 20, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 518.31 0.00 6.76 Feb 11, 2033 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 518.27 0.00 12.51 May 30, 2048 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 518.24 0.00 2.47 Dec 15, 2027 3.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.24 0.00 1.33 Aug 15, 2026 2.63
TXT TEXTRON INC Capital Goods Fixed Income 518.24 0.00 7.61 May 15, 2035 5.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 518.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 518.13 0.00 5.90 Oct 15, 2032 5.60
USB US BANCORP MTN Banking Fixed Income 518.11 0.00 1.94 Apr 27, 2027 3.15
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.05 0.00 4.11 May 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 518.04 0.00 4.88 Aug 15, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 518.04 0.00 6.21 May 19, 2034 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 517.98 0.00 3.03 Jun 15, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 517.85 0.00 1.00 Apr 14, 2026 1.38
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.79 0.00 6.97 Jun 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 517.72 0.00 1.95 May 12, 2028 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 517.68 0.00 4.93 Jan 21, 2051 2.75
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 517.53 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 517.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.50 0.00 7.00 Apr 15, 2034 5.00
PLXS PLEXUS CORP Information Technology Equity 517.37 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 517.30 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 517.28 0.00 4.82 Nov 20, 2048 4.50
DKSH DKSH HOLDING AG Industrials Equity 517.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 516.83 0.00 3.41 Feb 01, 2029 5.00
FRO FRONTLINE Energy Equity 516.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 516.68 0.00 12.49 Jan 10, 2047 4.95
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 516.50 0.00 6.41 Jul 01, 2046 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.50 0.00 6.61 Apr 01, 2051 2.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 516.50 0.00 4.27 May 15, 2030 5.45
KEMIRA KEMIRA Materials Equity 516.33 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 516.28 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 516.26 0.00 9.84 Mar 01, 2041 6.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.24 0.00 4.21 Apr 01, 2037 2.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 515.98 0.00 4.15 Nov 01, 2032 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 515.98 0.00 5.88 Mar 20, 2042 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 515.95 0.00 14.26 Apr 22, 2051 3.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 515.93 0.00 2.09 Jul 15, 2027 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 515.80 0.00 2.34 Dec 15, 2029 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 515.78 0.00 6.09 Mar 01, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.67 0.00 1.50 Nov 01, 2026 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 515.63 0.00 12.54 Aug 01, 2047 4.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 515.46 0.00 5.39 Sep 20, 2048 4.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 515.30 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 515.24 0.00 4.68 May 11, 2030 2.24
021240 COWAY LTD Consumer Discretionary Equity 515.14 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 514.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 514.60 0.00 6.42 Aug 24, 2034 6.14
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 514.57 0.00 11.25 Mar 16, 2047 7.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 514.32 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 514.17 0.00 3.90 Feb 20, 2053 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 514.15 0.00 11.78 Mar 15, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 514.05 0.00 13.95 Jan 15, 2055 5.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 514.00 0.00 4.23 Jan 15, 2030 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 513.88 0.00 4.46 Apr 06, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 513.79 0.00 7.05 Jun 01, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 513.75 0.00 1.07 May 18, 2026 4.45
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 513.52 0.00 5.39 Apr 08, 2031 2.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 513.36 0.00 4.04 Jan 14, 2031 5.88
3405 KURARAY LTD Materials Equity 513.14 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 513.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.07 0.00 5.52 May 15, 2031 2.30
MIL BANK MILLENNIUM SA Financials Equity 513.02 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 512.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 512.89 0.00 12.45 Apr 15, 2048 4.70
INTNED ING GROEP NV Banking Fixed Income 512.85 0.00 1.89 Mar 29, 2027 3.95
RDNT RADNET INC Health Care Equity 512.57 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 512.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 512.25 0.00 4.49 Apr 01, 2030 3.38
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 512.10 0.00 3.73 Jun 20, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 511.98 0.00 7.11 Oct 29, 2033 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 511.82 0.00 1.61 Dec 17, 2026 4.57
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 511.80 0.00 5.47 Apr 23, 2031 2.25
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 511.58 0.00 6.41 Jul 01, 2047 3.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 511.55 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 511.44 0.00 3.45 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 511.30 0.00 13.46 Mar 14, 2052 4.95
MS MORGAN STANLEY BANK NA Banking Fixed Income 511.18 0.00 0.95 Apr 21, 2026 4.75
AMBANK AMMB HOLDINGS Financials Equity 510.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 510.89 0.00 4.93 Aug 14, 2030 2.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 510.78 0.00 14.57 Jan 12, 2052 3.63
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 510.73 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 510.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 510.54 0.00 1.21 Aug 03, 2026 5.27
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 510.35 0.00 13.10 Aug 15, 2054 6.27
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 510.34 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 510.28 0.00 1.98 Jun 02, 2027 3.55
NPO ENPRO INC Industrials Equity 510.04 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.03 0.00 6.38 Apr 01, 2050 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 509.94 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 509.90 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 509.75 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 509.64 0.00 3.15 Nov 17, 2029 6.20
V03 VENTURE CORPORATION LTD Information Technology Equity 509.54 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 509.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 509.30 0.00 17.03 Nov 20, 2060 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 509.26 0.00 2.63 Mar 01, 2028 5.45
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 509.25 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.25 0.00 7.67 Jan 01, 2052 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 509.15 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 509.15 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 508.88 0.00 12.07 Mar 05, 2054 6.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 508.74 0.00 2.92 Jul 27, 2029 6.34
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 508.72 0.00 4.58 Nov 21, 2030 6.38
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.48 0.00 1.76 Apr 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 508.45 0.00 14.47 May 10, 2053 4.85
VOE VOESTALPINE AG Materials Equity 508.35 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 508.24 0.00 10.36 Feb 15, 2041 5.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 508.23 0.00 1.86 Mar 08, 2027 2.65
STT STATE STREET CORP Banking Fixed Income 508.23 0.00 2.65 Feb 20, 2029 4.53
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 508.12 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 508.03 0.00 11.25 May 17, 2042 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 507.97 0.00 1.11 Jun 05, 2026 5.30
CS CAPSTONE COPPER CORP Materials Equity 507.95 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 507.95 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 507.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 507.82 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 507.82 0.00 15.65 Jul 15, 2051 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507.72 0.00 14.04 Apr 15, 2054 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.59 0.00 1.77 Feb 01, 2027 1.92
4042 TOSOH CORP Materials Equity 507.55 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 507.55 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 507.47 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.44 0.00 6.22 Jun 01, 2052 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 507.44 0.00 6.64 Oct 20, 2045 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 507.33 0.00 3.14 Nov 07, 2028 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.33 0.00 2.05 Jun 01, 2028 2.18
USB US BANCORP MTN Banking Fixed Income 507.20 0.00 1.26 Jul 22, 2026 2.38
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.18 0.00 6.53 Apr 01, 2052 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 507.15 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 507.15 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 507.15 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.92 0.00 4.49 Oct 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.92 0.00 3.83 Jan 01, 2036 2.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 506.82 0.00 4.24 Feb 11, 2031 4.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 506.69 0.00 3.45 Feb 15, 2029 5.00
CCC CCC SA Consumer Discretionary Equity 506.65 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.41 0.00 7.07 Oct 01, 2050 2.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 506.35 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 506.19 0.00 4.65 May 01, 2030 2.25
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.15 0.00 4.58 Aug 01, 2052 5.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 505.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 505.92 0.00 9.54 Apr 15, 2040 6.30
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.89 0.00 4.65 Oct 01, 2049 5.00
CNXC CONCENTRIX CORP Industrials Equity 505.73 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 505.73 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 505.67 0.00 2.77 May 19, 2029 5.64
ISCTR.E TURKIYE IS BANKASI C Financials Equity 505.19 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 505.15 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 505.15 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 505.15 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 505.15 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 505.15 0.00 3.62 Jun 01, 2029 5.40
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.11 0.00 2.07 Feb 01, 2054 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 505.08 0.00 13.29 Apr 30, 2054 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 504.77 0.00 4.36 Jan 16, 2030 3.10
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.60 0.00 5.87 Jun 01, 2049 4.00
SITC SITE CENTERS CORP Real Estate Equity 504.57 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 504.51 0.00 1.16 Jun 14, 2027 1.64
LOTB LOTUS BAKERIES NV Consumer Staples Equity 504.35 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 504.35 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.34 0.00 2.80 Mar 01, 2054 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 504.23 0.00 13.44 May 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 504.13 0.00 13.58 Jan 25, 2052 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 504.13 0.00 2.10 Jul 20, 2028 5.02
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 503.87 0.00 3.54 Mar 26, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 503.87 0.00 3.17 Nov 13, 2028 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 503.61 0.00 1.47 Oct 19, 2026 3.01
R3NK RENK GROUP AG Industrials Equity 503.56 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.56 0.00 5.21 Apr 01, 2053 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.39 0.00 14.78 Feb 05, 2050 3.25
V VISA INC Technology Fixed Income 503.38 0.00 4.63 Apr 15, 2030 2.05
BAC BANK OF AMERICA NA Banking Fixed Income 503.23 0.00 1.25 Aug 18, 2026 5.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 503.20 0.00 6.09 Mar 10, 2032 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 503.11 0.00 5.07 Nov 01, 2030 2.30
V VISA INC Technology Fixed Income 503.10 0.00 1.94 Apr 15, 2027 1.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 503.07 0.00 14.14 May 01, 2055 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.97 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 502.97 0.00 15.10 Apr 05, 2064 5.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 502.86 0.00 12.94 May 20, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 502.84 0.00 5.33 Jan 15, 2031 1.95
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 502.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 502.71 0.00 3.73 Jul 15, 2029 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 502.59 0.00 3.92 Nov 17, 2029 5.63
PJT PJT PARTNERS INC CLASS A Financials Equity 502.53 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 502.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 502.30 0.00 6.37 Aug 02, 2033 6.42
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.27 0.00 6.20 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.27 0.00 5.18 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 502.27 0.00 5.94 Feb 01, 2047 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 502.23 0.00 14.54 Feb 15, 2051 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 502.20 0.00 3.85 Nov 09, 2029 6.15
AMP AMP LTD Financials Equity 501.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 501.76 0.00 5.25 Jan 08, 2031 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 501.76 0.00 7.16 Jul 09, 2034 5.56
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.75 0.00 6.37 Jan 01, 2047 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 501.60 0.00 16.13 Dec 13, 2051 2.61
BURE BURE EQUITY Financials Equity 501.56 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 501.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 501.56 0.00 1.31 Aug 10, 2026 2.70
MGEE MGE ENERGY INC Utilities Equity 501.56 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 501.52 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.49 0.00 6.24 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.49 0.00 5.80 Jul 01, 2052 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 501.43 0.00 3.61 May 15, 2029 4.69
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 501.43 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 501.00 0.00 7.50 Jun 15, 2035 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 500.96 0.00 8.56 Jan 15, 2038 6.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.85 0.00 4.54 Apr 15, 2030 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 500.85 0.00 6.94 Apr 05, 2034 5.15
19 SWIRE PACIFIC LTD A Industrials Equity 500.76 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 500.65 0.00 13.54 Dec 01, 2053 5.35
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 500.62 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 500.33 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.20 0.00 6.44 Jun 01, 2051 3.00
MC MOELIS CLASS A Financials Equity 500.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 500.02 0.00 2.62 Jan 31, 2028 3.80
AFX CARL ZEISS MEDITEC AG Health Care Equity 499.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 499.89 0.00 3.91 Aug 18, 2029 4.05
OTTR OTTER TAIL CORP Utilities Equity 499.79 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 499.59 0.00 12.64 Mar 06, 2048 4.89
PHOE PHOENIX FINANCIAL LTD Financials Equity 499.56 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 499.42 0.00 4.11 Aug 01, 2036 2.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 499.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 499.17 0.00 15.88 Dec 10, 2051 2.75
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 499.16 0.00 2.79 Jul 20, 2054 5.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 498.98 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 498.96 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 498.76 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 498.76 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 498.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 498.64 0.00 12.91 Jun 01, 2053 5.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 498.35 0.00 2.07 Jun 28, 2027 5.24
RNA AVIDITY BIOSCIENCES INC Health Care Equity 498.13 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 497.87 0.00 5.58 Aug 01, 2047 4.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 497.69 0.00 12.57 Sep 25, 2048 5.63
005830 DB INSURANCE LTD Financials Equity 497.68 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.61 0.00 3.74 Aug 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 497.58 0.00 4.30 Mar 15, 2030 5.05
PAYTM ONE COMMUNICATIONS LTD Financials Equity 497.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 497.33 0.00 1.96 Jun 01, 2027 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 497.23 0.00 4.76 Sep 18, 2031 3.55
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 497.17 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 496.96 0.00 7.52 Oct 02, 2034 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 496.81 0.00 3.25 Sep 15, 2029 2.16
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 496.70 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.57 0.00 7.13 Sep 01, 2050 2.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.57 0.00 7.13 Sep 01, 2050 2.00
HL HECLA MINING Materials Equity 496.47 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 496.43 0.00 2.79 May 17, 2028 3.90
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 496.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 496.11 0.00 13.34 Nov 15, 2053 6.25
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 495.97 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 495.88 0.00 6.06 Apr 15, 2033 6.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 495.79 0.00 3.00 Aug 21, 2029 6.21
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 495.79 0.00 3.22 Nov 13, 2028 3.88
BANKBARODA BANK OF BARODA LTD Financials Equity 495.72 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 495.57 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.28 0.00 4.92 Apr 01, 2044 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.28 0.00 4.53 Aug 01, 2052 5.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 495.28 0.00 5.92 Dec 20, 2047 3.50
TEG TAG IMMOBILIEN AG Real Estate Equity 495.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.15 0.00 1.17 Jun 25, 2026 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 495.15 0.00 5.42 Apr 01, 2031 2.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 495.05 0.00 13.99 Sep 15, 2054 5.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 495.02 0.00 4.11 Jan 15, 2031 5.27
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 495.02 0.00 6.29 Mar 01, 2048 3.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 495.02 0.00 4.82 Jan 20, 2041 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 494.84 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 494.84 0.00 10.24 May 03, 2042 6.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.50 0.00 2.26 Jan 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 494.42 0.00 7.80 Jan 25, 2036 6.10
4062 IBIDEN LTD Information Technology Equity 494.37 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 494.34 0.00 6.52 Apr 24, 2033 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 493.99 0.00 2.52 Jan 10, 2029 5.37
PTEC PLAYTECH PLC Consumer Discretionary Equity 493.97 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 493.97 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 493.76 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 493.74 0.00 1.25 Jul 15, 2026 1.13
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.73 0.00 2.36 Dec 01, 2053 6.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 493.52 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.47 0.00 6.45 Sep 01, 2047 3.50
RRL REGIS RESOURCES LTD Materials Equity 492.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 492.71 0.00 3.95 Sep 10, 2029 4.63
CRM SALESFORCE INC Technology Fixed Income 492.44 0.00 5.75 Jul 15, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 492.42 0.00 11.65 May 15, 2041 3.05
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 492.37 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 492.37 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 492.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 492.35 0.00 5.50 Nov 21, 2033 8.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492.32 0.00 2.34 Sep 01, 2027 0.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492.31 0.00 10.52 Jul 18, 2039 3.75
PTEN PATTERSON UTI ENERGY INC Energy Equity 492.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 492.26 0.00 5.63 Feb 03, 2032 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 492.07 0.00 3.33 Jan 23, 2030 5.84
ORIX ORIX CORPORATION Financial Other Fixed Income 491.81 0.00 2.29 Sep 13, 2027 5.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 491.66 0.00 4.94 Apr 20, 2054 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 491.55 0.00 1.69 Feb 01, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 491.53 0.00 5.11 Feb 01, 2031 3.63
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 491.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 491.17 0.00 6.13 Jan 15, 2084 8.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.14 0.00 6.91 Mar 01, 2052 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.14 0.00 5.52 Jul 01, 2052 4.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 491.14 0.00 5.88 Dec 20, 2046 3.50
KMI KINDER MORGAN INC Energy Fixed Income 491.04 0.00 2.61 Mar 01, 2028 4.30
PETRONET PETRONET LNG LTD Energy Equity 490.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 490.63 0.00 5.14 Nov 19, 2031 1.76
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 490.62 0.00 3.02 Jul 01, 2033 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 490.52 0.00 13.21 Oct 01, 2049 4.88
JSWENERGY JSW ENERGY LTD Utilities Equity 490.50 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 490.38 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 490.38 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.36 0.00 6.24 Aug 01, 2050 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 490.27 0.00 3.63 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 490.14 0.00 2.58 Jan 24, 2029 4.96
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490.02 0.00 2.97 Jul 17, 2028 5.52
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 490.00 0.00 6.92 Feb 15, 2034 5.30
BGEO LION FINANCE GROUP PLC Financials Equity 489.98 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 489.90 0.00 5.78 Aug 15, 2031 2.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.88 0.00 12.92 May 03, 2047 4.05
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.85 0.00 4.97 Jul 01, 2052 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 489.63 0.00 3.49 Feb 26, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.63 0.00 2.72 Mar 22, 2028 3.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 489.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 489.63 0.00 6.23 Nov 07, 2033 7.12
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 489.59 0.00 4.11 Oct 01, 2036 2.00
2409 AUO CORP Information Technology Equity 489.52 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 489.50 0.00 4.26 Feb 21, 2030 5.00
COMP COMPASS INC CLASS A Real Estate Equity 489.36 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.33 0.00 6.70 Dec 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 489.25 0.00 4.17 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 489.25 0.00 3.22 Nov 17, 2028 5.54
6406 FUJITEC LTD Industrials Equity 489.18 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 489.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 489.12 0.00 3.50 Mar 30, 2029 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.04 0.00 13.17 Feb 21, 2053 5.63
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 489.03 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 488.87 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 488.78 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 488.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 488.72 0.00 14.60 Apr 06, 2050 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 488.62 0.00 14.74 Sep 15, 2052 4.09
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.55 0.00 5.74 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 488.55 0.00 5.88 Jun 15, 2043 3.50
1766 CRRC CORP LTD H Industrials Equity 488.54 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 488.41 0.00 12.51 Apr 20, 2048 5.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 488.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 488.10 0.00 5.38 Mar 15, 2031 2.60
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 487.95 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 487.89 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 487.67 0.00 9.25 Mar 01, 2039 7.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 487.52 0.00 5.66 Sep 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.52 0.00 6.98 Dec 01, 2050 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 487.52 0.00 5.88 May 20, 2050 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 487.48 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 487.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 487.46 0.00 5.16 Jun 01, 2031 4.90
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 487.26 0.00 6.43 Aug 20, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 487.25 0.00 11.31 Oct 24, 2048 6.38
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 487.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.14 0.00 14.62 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 487.04 0.00 12.99 Apr 01, 2053 5.25
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 486.94 0.00 1.34 Sep 13, 2027 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.72 0.00 13.00 Nov 15, 2047 4.35
NWG NATWEST GROUP PLC Banking Fixed Income 486.55 0.00 3.08 Sep 13, 2029 5.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.40 0.00 12.32 Jul 15, 2046 4.80
CLN CLARIANT AG Materials Equity 486.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 486.30 0.00 15.74 Jun 01, 2060 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 486.29 0.00 5.37 Feb 09, 2031 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 486.29 0.00 6.96 Apr 15, 2034 5.15
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 486.22 0.00 6.45 May 01, 2046 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.22 0.00 3.80 May 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 486.20 0.00 4.83 Jun 01, 2030 1.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 486.09 0.00 15.97 Feb 12, 2065 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 485.88 0.00 13.93 Mar 07, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 485.56 0.00 6.24 Jan 15, 2033 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 485.47 0.00 6.92 May 15, 2034 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 485.27 0.00 4.04 Aug 16, 2029 2.44
PSX PHILLIPS 66 CO Energy Fixed Income 485.20 0.00 5.15 Jun 15, 2031 5.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 484.88 0.00 1.25 Jul 23, 2027 5.07
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 484.82 0.00 13.97 Oct 15, 2054 5.35
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 484.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.66 0.00 6.98 Apr 01, 2034 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 484.63 0.00 2.47 Jan 10, 2029 6.53
MSFT MICROSOFT CORPORATION Technology Fixed Income 484.40 0.00 18.35 Mar 17, 2062 3.04
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 484.29 0.00 10.29 Nov 02, 2040 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 484.20 0.00 6.29 Jun 20, 2033 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 484.11 0.00 7.51 Jan 15, 2035 5.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 483.81 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 483.73 0.00 1.89 Mar 22, 2027 3.05
INTU INTUIT INC Technology Fixed Income 483.66 0.00 14.08 Sep 15, 2053 5.50
MANTA MANDATUM Financials Equity 483.59 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 483.48 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 483.48 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 483.47 0.00 3.90 Oct 16, 2030 4.93
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 483.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 483.09 0.00 1.14 Jun 03, 2026 1.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 483.03 0.00 7.41 Oct 04, 2034 4.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 482.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 482.96 0.00 2.31 Sep 25, 2027 4.40
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.86 0.00 2.26 Dec 01, 2053 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 482.60 0.00 13.39 May 15, 2048 4.15
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 482.58 0.00 2.11 Jul 09, 2027 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 482.58 0.00 2.88 Jun 28, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 482.58 0.00 1.90 Apr 12, 2027 3.63
C CITIGROUP INC Banking Fixed Income 482.49 0.00 5.68 Jun 15, 2032 6.63
GMD GENESIS MINERALS LTD Materials Equity 482.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 482.39 0.00 16.08 Aug 05, 2051 2.70
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.34 0.00 4.45 Sep 01, 2052 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 482.06 0.00 1.85 Mar 15, 2027 3.20
VMW VMWARE LLC Technology Fixed Income 482.06 0.00 2.18 Aug 21, 2027 3.90
6963 ROHM LTD Information Technology Equity 481.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 481.94 0.00 5.42 Mar 15, 2031 2.38
AVGO BROADCOM INC Technology Fixed Income 481.93 0.00 2.07 Jul 12, 2027 5.05
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.82 0.00 7.09 Oct 01, 2051 2.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.57 0.00 4.32 Jul 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 481.57 0.00 4.82 Jul 20, 2047 4.50
BOKF BOK FINANCIAL CORP Financials Equity 481.04 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 480.91 0.00 1.06 May 15, 2026 4.35
KARN KARDEX HOLDING AG Industrials Equity 480.79 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.79 0.00 6.85 Nov 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 480.79 0.00 5.30 Dec 01, 2042 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 480.41 0.00 6.11 Feb 03, 2032 2.45
ALFAA ALFA A Industrials Equity 480.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 480.28 0.00 14.11 Apr 22, 2064 6.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 480.27 0.00 4.14 Jan 09, 2030 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 479.95 0.00 4.93 Jan 25, 2031 5.50
EBC EASTERN BANKSHARES INC Financials Equity 479.87 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 479.86 0.00 9.91 Mar 30, 2040 6.06
HCA HCA INC Consumer Non-Cyclical Fixed Income 479.86 0.00 6.37 Jun 01, 2033 5.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.75 0.00 6.22 Jun 01, 2052 3.50
8227 SHIMAMURA LTD Consumer Discretionary Equity 479.60 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 479.50 0.00 2.32 Oct 08, 2027 4.35
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 479.50 0.00 5.39 Mar 20, 2046 4.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 479.43 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 479.20 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 479.12 0.00 14.48 Mar 26, 2050 3.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 479.11 0.00 3.98 Oct 04, 2029 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 478.96 0.00 6.69 Apr 04, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 478.96 0.00 7.33 Jan 14, 2036 5.90
COLR COLRUYT GROUP NV Consumer Staples Equity 478.80 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 478.80 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 478.78 0.00 4.51 Apr 06, 2030 2.75
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 478.72 0.00 6.46 Aug 20, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 478.70 0.00 14.55 Aug 14, 2054 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.69 0.00 4.58 Jun 04, 2031 2.85
MPLX MPLX LP Energy Fixed Income 478.60 0.00 1.72 Mar 01, 2027 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.51 0.00 6.73 Mar 04, 2035 5.72
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.49 0.00 10.41 Apr 22, 2041 3.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 478.47 0.00 3.53 Apr 05, 2029 4.99
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 478.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 478.21 0.00 1.81 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 478.21 0.00 3.66 Jun 01, 2029 4.80
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.20 0.00 3.20 Feb 01, 2053 6.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 478.00 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 478.00 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 477.96 0.00 5.92 Sep 01, 2031 1.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 477.87 0.00 4.67 Nov 13, 2030 5.49
LOAR LOAR HOLDINGS INC Industrials Equity 477.82 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.68 0.00 6.31 Dec 01, 2051 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 477.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 477.57 0.00 3.49 Mar 14, 2030 5.54
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 477.55 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 477.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 477.42 0.00 7.56 Feb 21, 2035 5.30
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 477.12 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 477.12 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 476.96 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 476.96 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 476.80 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 476.80 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 476.80 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 476.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 476.67 0.00 3.03 Oct 19, 2029 6.71
DE DEERE & CO Capital Goods Fixed Income 476.61 0.00 7.45 Jan 16, 2035 5.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 476.59 0.00 13.21 Dec 15, 2047 4.08
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 476.55 0.00 1.26 Jul 28, 2027 5.39
NE NOBLE CORPORATION PLC Energy Equity 476.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 476.42 0.00 6.83 Mar 14, 2034 6.35
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.39 0.00 6.57 Dec 01, 2051 3.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 476.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.29 0.00 4.19 Feb 15, 2030 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 476.27 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 476.27 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.27 0.00 8.38 Jan 15, 2036 4.27
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.13 0.00 7.09 Feb 01, 2052 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 476.06 0.00 5.95 Dec 08, 2032 6.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 476.03 0.00 2.65 Feb 28, 2028 4.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 475.78 0.00 2.78 May 15, 2028 4.20
GFTU GRAFTON GROUP PLC Industrials Equity 475.60 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 475.32 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 475.16 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.10 0.00 2.80 Feb 01, 2054 6.00
D DOMINION ENERGY INC Electric Fixed Income 475.07 0.00 5.77 Aug 15, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 474.98 0.00 6.01 Feb 01, 2034 5.82
EQIX EQUINIX INC Technology Fixed Income 474.88 0.00 4.16 Nov 18, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 474.88 0.00 3.16 Sep 24, 2028 3.63
C09 CITY DEVELOPMENTS LTD Real Estate Equity 474.80 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 474.80 0.00 12.80 Apr 16, 2054 6.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 474.49 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 474.43 0.00 6.41 Apr 16, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 474.43 0.00 4.59 Jan 01, 2031 6.13
SRP SERCO GROUP PLC Industrials Equity 474.40 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 474.40 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 474.34 0.00 6.57 Aug 21, 2033 5.63
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.32 0.00 6.85 Mar 01, 2052 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.32 0.00 4.79 Dec 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 474.27 0.00 17.19 May 12, 2061 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 474.24 0.00 3.80 Aug 01, 2029 5.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 474.06 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 474.06 0.00 13.07 Nov 15, 2053 6.50
RELY REMITLY GLOBAL INC Financials Equity 474.06 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 474.06 0.00 3.49 Sep 01, 2035 2.50
AC AYALA CORP Industrials Equity 473.69 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 473.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 473.60 0.00 1.73 Jan 19, 2028 2.34
NSP INSPERITY INC Industrials Equity 473.59 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 473.54 0.00 5.45 Aug 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 473.53 0.00 15.35 Jan 15, 2051 2.80
JWN NORDSTROM INC Consumer Discretionary Equity 473.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 473.43 0.00 11.46 Dec 15, 2042 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 473.34 0.00 4.11 Jan 07, 2030 5.35
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.28 0.00 6.72 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 472.99 0.00 6.41 Jun 01, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 472.99 0.00 6.36 Apr 15, 2033 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 472.81 0.00 7.05 Aug 15, 2034 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 472.81 0.00 7.04 Mar 15, 2034 5.15
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.77 0.00 5.18 Aug 01, 2052 4.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 472.77 0.00 6.09 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.77 0.00 3.46 Feb 01, 2054 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 472.70 0.00 1.57 Dec 22, 2027 6.33
SATS ECHOSTAR CORP CLASS A Communication Equity 472.54 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.51 0.00 7.87 Feb 01, 2052 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.51 0.00 5.27 Jul 01, 2047 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 472.44 0.00 0.96 Apr 05, 2026 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.44 0.00 3.42 Jan 15, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 472.35 0.00 4.99 Feb 22, 2031 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 472.35 0.00 4.30 Apr 15, 2030 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 472.31 0.00 3.83 Aug 15, 2030 4.96
DELL DELL INTERNATIONAL LLC Technology Fixed Income 472.26 0.00 7.51 Jul 15, 2036 8.10
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 472.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.18 0.00 2.18 Dec 01, 2027 3.63
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.99 0.00 6.81 Dec 01, 2050 2.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 471.93 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 471.93 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 471.73 0.00 6.43 Mar 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.53 0.00 11.24 Aug 16, 2043 5.63
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 471.47 0.00 5.49 Nov 01, 2042 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.47 0.00 1.69 Jan 01, 2033 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 471.42 0.00 1.86 Mar 25, 2027 5.52
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 471.37 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 471.18 0.00 7.05 Feb 15, 2034 4.88
INTA INTAPP INC Information Technology Equity 470.92 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 470.90 0.00 1.76 Mar 01, 2027 3.40
5938 LIXIL CORP Industrials Equity 470.81 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 470.81 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 470.81 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 470.76 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.70 0.00 4.79 Dec 01, 2052 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 470.68 0.00 9.83 Feb 23, 2042 6.51
FUL HB FULLER Materials Equity 470.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 470.52 0.00 3.21 Aug 15, 2028 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 470.47 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 470.47 0.00 13.25 Mar 15, 2049 4.90
KXS KINAXIS INC Information Technology Equity 470.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 470.27 0.00 6.21 Feb 22, 2034 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.15 0.00 13.23 Jun 15, 2048 4.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 470.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 470.00 0.00 7.21 Sep 01, 2034 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 469.94 0.00 17.97 Jun 03, 2060 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469.91 0.00 7.08 Mar 08, 2034 4.99
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 469.66 0.00 6.30 Jan 20, 2055 3.50
RMS RAMELIUS RESOURCES LTD Materials Equity 469.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 469.55 0.00 6.41 May 18, 2032 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.55 0.00 6.94 Jun 01, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 469.55 0.00 6.89 Feb 15, 2034 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 469.55 0.00 4.73 Jun 22, 2030 2.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 469.49 0.00 3.86 Aug 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 469.49 0.00 1.76 Jan 27, 2028 2.21
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 469.21 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 469.20 0.00 13.54 May 15, 2054 5.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.14 0.00 3.65 Sep 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 468.98 0.00 1.43 Nov 10, 2026 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.85 0.00 1.86 Apr 29, 2027 8.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 468.82 0.00 5.38 Mar 11, 2031 2.69
4403 NOF CORP Materials Equity 468.81 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 468.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 468.59 0.00 1.89 Apr 11, 2027 4.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 468.53 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 468.47 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 468.41 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 468.41 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 468.21 0.00 1.42 Sep 25, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 468.19 0.00 6.36 Feb 27, 2033 5.15
RTX RTX CORP Capital Goods Fixed Income 468.08 0.00 1.43 Nov 08, 2026 5.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.85 0.00 6.57 Jul 01, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 467.83 0.00 6.28 Oct 01, 2032 4.30
HAE HAEMONETICS CORP Health Care Equity 467.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 467.62 0.00 16.19 Nov 15, 2060 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 467.57 0.00 3.46 Apr 10, 2029 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 467.52 0.00 12.05 Oct 14, 2052 7.75
5274 ASPEED TECHNOLOGY INC Information Technology Equity 467.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 467.44 0.00 3.09 Aug 16, 2028 4.55
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 467.31 0.00 10.83 Nov 08, 2042 5.25
AG FIRST MAJESTIC SILVER CORP Materials Equity 467.22 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 467.22 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 467.20 0.00 6.46 Jan 19, 2035 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 467.20 0.00 4.86 Jul 08, 2030 2.13
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 467.20 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.07 0.00 5.31 Apr 01, 2050 4.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 467.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 467.02 0.00 6.95 Feb 15, 2034 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 466.88 0.00 14.36 Feb 27, 2053 4.88
TMV TEAMVIEWER Information Technology Equity 466.82 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 466.82 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 466.72 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 466.47 0.00 6.48 Mar 22, 2033 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 466.41 0.00 1.54 Nov 02, 2027 1.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 466.20 0.00 7.26 Oct 01, 2034 5.58
LAURUSLABS LAURUS LABS LTD Health Care Equity 466.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 466.02 0.00 6.81 Apr 05, 2034 5.63
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.78 0.00 5.83 Jun 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 465.75 0.00 5.10 Dec 03, 2030 2.75
INTC INTEL CORPORATION Technology Fixed Income 465.64 0.00 2.19 Aug 05, 2027 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 465.51 0.00 3.06 Sep 15, 2028 4.70
WHD CACTUS INC CLASS A Energy Equity 465.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 465.30 0.00 5.95 Dec 02, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 465.30 0.00 6.29 Jan 15, 2033 4.95
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.26 0.00 6.39 Mar 01, 2050 3.00
GXI GERRESHEIMER AG Health Care Equity 465.22 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 465.13 0.00 1.40 Sep 10, 2026 1.25
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 465.00 0.00 5.66 Aug 01, 2043 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 465.00 0.00 5.39 Mar 20, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 464.88 0.00 13.97 Feb 10, 2055 5.70
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.75 0.00 4.11 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.75 0.00 4.34 Oct 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 464.74 0.00 1.25 Jul 23, 2027 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 464.49 0.00 1.75 Feb 07, 2028 3.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.46 0.00 8.78 Feb 15, 2038 6.88
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 464.36 0.00 0.94 Apr 27, 2026 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 464.35 0.00 15.30 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 464.25 0.00 14.82 Apr 01, 2061 3.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 464.23 0.00 3.52 Feb 19, 2029 3.46
OSIS OSI SYSTEMS INC Information Technology Equity 464.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 464.14 0.00 13.30 Apr 01, 2050 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 464.10 0.00 4.32 Mar 15, 2030 4.88
6186 CHINA FEIHE LTD Consumer Staples Equity 463.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 463.72 0.00 4.50 Feb 21, 2030 2.45
4 WHARF (HOLDINGS) LTD Real Estate Equity 463.62 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 463.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 463.03 0.00 6.19 Sep 15, 2032 4.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 462.93 0.00 5.88 Apr 20, 2053 3.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 462.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.77 0.00 15.61 Mar 05, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 462.76 0.00 5.40 Jan 13, 2033 5.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 462.69 0.00 2.65 Mar 06, 2029 5.87
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 462.68 0.00 4.29 May 01, 2040 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 462.67 0.00 4.63 Jul 08, 2030 3.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 462.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 462.31 0.00 6.01 Jul 22, 2033 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 462.14 0.00 14.80 Apr 15, 2052 3.63
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 462.11 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 462.04 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 462.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 461.82 0.00 7.95 May 15, 2035 3.90
ACP ASSECO POLAND SA Information Technology Equity 461.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 461.61 0.00 8.38 Feb 23, 2036 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 461.59 0.00 4.36 Apr 15, 2030 4.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 461.54 0.00 4.34 Jan 14, 2030 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 461.50 0.00 5.17 Feb 09, 2031 3.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 461.41 0.00 7.32 Sep 15, 2034 5.20
AKRO AKERO THERAPEUTICS INC Health Care Equity 461.39 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.38 0.00 5.66 Oct 01, 2044 3.00
RNST RENASANT CORP Financials Equity 461.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 461.28 0.00 2.62 Feb 15, 2028 4.75
GN GN STORE NORD Consumer Discretionary Equity 461.23 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 461.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 461.13 0.00 7.38 Sep 10, 2034 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 460.97 0.00 8.73 Jul 15, 2036 3.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 460.90 0.00 2.56 Feb 01, 2028 5.20
6488 GLOBALWAFERS LTD Information Technology Equity 460.64 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 460.64 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.61 0.00 6.53 May 01, 2052 2.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 460.43 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 460.43 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.35 0.00 6.03 Sep 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 460.26 0.00 1.75 Feb 26, 2027 4.80
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 460.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 459.92 0.00 5.36 Dec 15, 2066 6.40
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.83 0.00 6.41 Oct 01, 2051 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.83 0.00 4.04 Jan 01, 2053 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.83 0.00 2.06 Dec 01, 2053 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 459.78 0.00 6.62 Jun 15, 2054 6.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 459.73 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 459.61 0.00 2.73 Mar 05, 2028 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 459.51 0.00 7.12 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 459.51 0.00 5.06 Nov 15, 2035 2.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 459.42 0.00 6.79 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 459.39 0.00 11.18 Mar 15, 2046 6.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 459.36 0.00 1.38 Sep 18, 2027 6.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 459.36 0.00 1.82 Apr 09, 2027 5.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 459.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 459.29 0.00 11.30 Apr 19, 2047 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 459.23 0.00 5.70 Jun 15, 2033 6.22
TATE TATE AND LYLE PLC Consumer Staples Equity 459.23 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 459.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 458.97 0.00 3.88 Sep 11, 2030 5.00
RXO RXO INC Industrials Equity 458.93 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 458.84 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 458.83 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.79 0.00 5.80 Jun 01, 2052 4.00
TGNA TEGNA INC Communication Equity 458.72 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 458.69 0.00 6.61 Mar 15, 2033 4.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 458.33 0.00 2.96 Jul 12, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 458.20 0.00 2.24 Sep 13, 2028 5.35
STT STATE STREET CORP (FXD) Banking Fixed Income 458.07 0.00 2.32 Oct 22, 2027 4.33
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 458.03 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 458.03 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 457.97 0.00 7.01 Feb 01, 2034 5.15
ABM ABM INDUSTRIES INC Industrials Equity 457.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 457.69 0.00 1.32 Aug 19, 2026 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 457.69 0.00 1.79 Mar 01, 2027 2.95
EKTA B ELEKTA B Health Care Equity 457.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.56 0.00 3.44 Dec 01, 2028 2.27
INTNED ING GROEP NV Banking Fixed Income 457.30 0.00 3.21 Oct 02, 2028 4.55
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.24 0.00 3.36 Feb 01, 2053 6.00
CAMX CAMURUS Health Care Equity 457.23 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 457.18 0.00 3.48 Mar 01, 2029 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 457.18 0.00 1.26 Dec 01, 2026 4.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 457.07 0.00 16.63 Apr 28, 2061 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 457.05 0.00 3.71 Dec 01, 2054 7.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 456.97 0.00 4.45 Apr 15, 2030 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 456.92 0.00 1.77 Feb 16, 2028 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 456.79 0.00 1.48 Oct 13, 2027 1.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 456.75 0.00 12.90 Sep 08, 2053 6.30
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 456.69 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 456.43 0.00 7.39 Sep 30, 2035 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 456.43 0.00 7.64 Feb 24, 2035 5.10
INTNED ING GROEP NV Banking Fixed Income 456.43 0.00 6.41 Sep 11, 2034 6.11
MPC MARATHON PETROLEUM CORP Energy Fixed Income 456.41 0.00 4.26 Mar 01, 2030 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 456.34 0.00 5.25 Jul 22, 2032 5.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 456.34 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 456.21 0.00 6.43 May 20, 2045 3.00
ORDS OOREDOO Communication Equity 455.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 455.28 0.00 10.14 Mar 25, 2040 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 455.25 0.00 3.47 Apr 04, 2029 5.37
AED AEDIFICA NV Real Estate Equity 455.24 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 455.16 0.00 6.16 Jul 18, 2032 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 455.07 0.00 6.63 Feb 02, 2035 5.71
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 455.07 0.00 15.25 Dec 02, 2051 3.10
BACR BARCLAYS PLC Banking Fixed Income 455.00 0.00 2.13 Jan 10, 2028 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 454.98 0.00 6.25 Sep 09, 2032 4.15
NOW SERVICENOW INC Technology Fixed Income 454.80 0.00 5.10 Sep 01, 2030 1.40
CMCSA COMCAST CORPORATION Communications Fixed Income 454.74 0.00 3.64 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 454.74 0.00 1.61 Jan 17, 2027 4.35
MHO M I HOMES INC Consumer Discretionary Equity 454.71 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 454.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 454.23 0.00 2.55 Jan 10, 2028 5.16
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 454.11 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.88 0.00 4.22 Nov 01, 2036 1.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 453.58 0.00 2.43 Nov 08, 2027 3.54
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 453.48 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 453.48 0.00 10.94 Jul 21, 2042 2.91
8299 PHISON ELECTRONICS CORP Information Technology Equity 453.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 453.33 0.00 2.21 Aug 22, 2028 4.66
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.33 0.00 3.24 Nov 13, 2028 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 453.26 0.00 6.20 Mar 15, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.26 0.00 4.96 Feb 13, 2031 5.13
2670 ABC MART INC Consumer Discretionary Equity 453.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 453.20 0.00 1.45 Nov 07, 2027 6.53
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 452.94 0.00 1.86 Apr 06, 2028 3.65
HPQ HP INC Technology Fixed Income 452.85 0.00 10.37 Sep 15, 2041 6.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.84 0.00 6.65 Apr 01, 2050 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.84 0.00 5.60 Oct 01, 2052 5.00
INTU INTUIT INC Technology Fixed Income 452.54 0.00 6.73 Sep 15, 2033 5.20
NMDC NMDC LTD Materials Equity 452.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 452.43 0.00 2.41 Nov 26, 2028 5.09
BRL BRL CASH Cash and/or Derivatives Cash 452.32 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 452.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 452.30 0.00 1.64 Dec 15, 2027 1.98
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 452.30 0.00 1.86 Mar 10, 2027 2.80
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 452.22 0.00 9.41 Dec 16, 2039 6.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 452.17 0.00 2.19 Aug 03, 2027 4.24
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 452.11 0.00 10.84 Apr 05, 2040 3.38
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.07 0.00 2.83 Jun 01, 2053 6.00
SK SEB SA Consumer Discretionary Equity 452.04 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 452.04 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 452.01 0.00 10.47 Sep 15, 2040 5.13
CTO CTO REALTY GROWTH INC Real Estate Equity 451.86 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 451.64 0.00 6.26 Oct 15, 2033 6.95
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 451.64 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.55 0.00 3.93 Jan 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.53 0.00 3.94 Nov 07, 2029 5.88
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 451.50 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 451.29 0.00 5.71 Aug 01, 2047 3.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 451.29 0.00 5.88 Apr 20, 2045 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 451.27 0.00 5.60 Nov 15, 2032 8.00
COTY COTY INC CLASS A Consumer Staples Equity 450.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 450.95 0.00 13.12 Feb 20, 2048 4.55
BACR BARCLAYS PLC Banking Fixed Income 450.89 0.00 1.81 Mar 12, 2028 5.67
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 450.85 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 450.84 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 450.84 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 450.81 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 450.77 0.00 4.82 Jun 20, 2041 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 450.42 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.42 0.00 8.78 Mar 16, 2037 5.25
INTC INTEL CORPORATION Technology Fixed Income 450.28 0.00 6.14 Aug 05, 2032 4.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 450.25 0.00 2.05 Jun 09, 2027 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 450.12 0.00 1.80 Feb 14, 2027 2.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 450.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 450.00 0.00 15.71 Mar 25, 2061 4.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 449.92 0.00 7.34 Sep 12, 2034 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.90 0.00 12.91 Dec 01, 2047 4.38
ADBE ADOBE INC Technology Fixed Income 449.86 0.00 4.46 Feb 01, 2030 2.30
AAPL APPLE INC Technology Fixed Income 449.79 0.00 13.64 Nov 13, 2047 3.75
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 449.74 0.00 3.72 Apr 01, 2035 2.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 449.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 449.61 0.00 2.52 Dec 15, 2032 3.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 449.61 0.00 1.51 Oct 25, 2026 1.75
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 449.48 0.00 3.83 Jun 01, 2037 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 449.48 0.00 4.25 Feb 01, 2030 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 449.47 0.00 15.64 Sep 10, 2064 5.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 449.28 0.00 7.27 Oct 01, 2034 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.26 0.00 11.06 Nov 19, 2041 2.52
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 449.25 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.22 0.00 4.49 Aug 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.97 0.00 2.36 Nov 17, 2027 5.02
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.96 0.00 6.17 Aug 01, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 448.74 0.00 13.48 Jul 12, 2047 3.90
EXC EXELON CORPORATION Electric Fixed Income 448.65 0.00 4.36 Apr 15, 2030 4.05
NOG NORTHERN OIL AND GAS INC Energy Equity 448.65 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 448.58 0.00 3.50 Mar 20, 2030 5.60
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 448.47 0.00 15.28 Nov 15, 2040 0.00
TA TRANSALTA CORP Utilities Equity 448.45 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 448.45 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 448.45 0.00 2.04 Jul 01, 2027 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 448.45 0.00 2.76 May 25, 2028 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 448.20 0.00 2.34 Nov 29, 2027 6.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 448.11 0.00 4.85 Sep 15, 2030 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 448.10 0.00 13.55 May 15, 2054 5.75
EDPR EDP RENOVAVEIS SA Utilities Equity 448.05 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 448.02 0.00 6.84 Apr 03, 2034 5.44
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 447.75 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.67 0.00 6.85 Dec 01, 2051 2.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 447.65 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 447.65 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 447.47 0.00 12.35 Nov 30, 2046 4.39
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 447.36 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 447.36 0.00 11.25 Dec 15, 2045 6.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 447.30 0.00 4.19 Jan 30, 2031 5.09
3665 BIZLINK HOLDING INC Industrials Equity 447.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 447.15 0.00 11.83 May 18, 2043 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.79 0.00 2.04 May 15, 2027 1.70
MPLX MPLX LP Energy Fixed Income 446.79 0.00 2.68 Mar 15, 2028 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 446.73 0.00 13.09 Sep 01, 2046 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 446.66 0.00 4.13 Jan 16, 2031 5.20
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.63 0.00 4.38 Jul 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 446.57 0.00 6.43 Feb 15, 2033 4.65
CMA COMERICA INCORPORATED Banking Fixed Income 446.53 0.00 3.31 Jan 30, 2030 5.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.52 0.00 13.60 Jun 15, 2054 5.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 446.48 0.00 6.08 Jan 12, 2033 6.43
CJLU NETLINK NBN TRUST UNITS Communication Equity 446.45 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 446.28 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 446.05 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 446.02 0.00 1.43 Oct 01, 2026 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 445.94 0.00 5.78 Sep 01, 2052 6.00
EQIX EQUINIX INC Technology Fixed Income 445.66 0.00 5.48 May 15, 2031 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.60 0.00 7.07 Nov 01, 2050 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 445.60 0.00 4.14 Oct 20, 2051 5.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 445.57 0.00 7.03 Oct 03, 2034 5.75
FRSH FRESHWORKS INC CLASS A Information Technology Equity 445.47 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 445.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 445.25 0.00 1.85 Mar 10, 2027 2.31
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 445.21 0.00 6.31 May 01, 2034 5.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 445.15 0.00 14.03 Mar 01, 2053 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 444.99 0.00 3.00 May 28, 2028 1.75
DVN DEVON ENERGY CORP Energy Fixed Income 444.94 0.00 10.19 Jul 15, 2041 5.60
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.82 0.00 2.71 Mar 01, 2054 6.00
ICUI ICU MEDICAL INC Health Care Equity 444.75 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 444.48 0.00 2.69 May 04, 2028 6.38
8020 KANEMATSU CORP Industrials Equity 444.45 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 444.30 0.00 12.01 Jun 30, 2056 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 444.22 0.00 1.53 Feb 15, 2027 4.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 444.16 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 444.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 444.09 0.00 8.90 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 444.09 0.00 1.25 Jul 21, 2026 3.75
763 ZTE CORP H Information Technology Equity 444.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 443.99 0.00 14.60 Mar 13, 2051 3.70
WDAY WORKDAY INC Technology Fixed Income 443.85 0.00 6.00 Apr 01, 2032 3.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 443.84 0.00 1.78 Jun 30, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.78 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 443.78 0.00 8.69 Aug 15, 2037 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 443.71 0.00 2.78 Apr 06, 2028 3.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 443.66 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 443.66 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 443.66 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 443.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 443.58 0.00 2.53 Jan 10, 2033 4.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 443.52 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 443.46 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 443.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 443.32 0.00 1.87 Mar 16, 2027 3.40
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 443.27 0.00 4.82 Apr 20, 2041 4.50
PUM PUMA Consumer Discretionary Equity 443.26 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.01 0.00 3.51 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.01 0.00 7.13 Jun 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 442.93 0.00 15.24 Sep 11, 2049 2.95
ACX ACERINOX SA Materials Equity 442.86 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 442.68 0.00 5.11 Jul 23, 2032 5.72
BRKHEC PACIFICORP Electric Fixed Income 442.68 0.00 6.90 Feb 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 442.68 0.00 4.07 Mar 06, 2030 7.35
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 442.62 0.00 11.74 Dec 15, 2042 4.07
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 442.41 0.00 6.39 Apr 21, 2033 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 442.41 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 442.41 0.00 15.28 Apr 21, 2060 4.80
PII POLARIS INC Consumer Discretionary Equity 442.38 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 442.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 442.30 0.00 2.61 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442.17 0.00 1.14 Jun 03, 2026 1.20
META META PLATFORMS INC Communications Fixed Income 442.17 0.00 3.90 Aug 15, 2029 4.30
JDEP JDE PEETS NV Consumer Staples Equity 442.06 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 442.04 0.00 3.97 Aug 15, 2029 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.04 0.00 3.45 Feb 13, 2029 4.88
INTNED ING GROEP NV Banking Fixed Income 441.91 0.00 1.36 Sep 11, 2027 6.08
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 441.88 0.00 11.88 Jun 15, 2048 6.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.72 0.00 3.95 Jan 01, 2037 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 441.67 0.00 11.72 Jun 17, 2041 3.06
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 441.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 441.56 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 441.56 0.00 10.45 Jun 22, 2040 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.53 0.00 1.40 Oct 15, 2026 7.63
DUK DUKE ENERGY CORP Electric Fixed Income 441.35 0.00 13.68 Aug 15, 2052 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 441.32 0.00 5.00 Jul 16, 2031 7.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 441.32 0.00 3.96 Jul 15, 2030 8.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 441.27 0.00 2.21 Aug 17, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 441.27 0.00 4.12 Sep 13, 2029 2.45
9072 NIKKON HOLDINGS LTD Industrials Equity 441.26 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 441.14 0.00 4.04 Nov 15, 2029 3.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 441.14 0.00 2.66 Apr 15, 2028 6.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 441.14 0.00 11.31 Apr 08, 2044 5.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 441.06 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 441.01 0.00 1.83 Mar 01, 2027 2.45
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.94 0.00 5.58 Feb 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.82 0.00 9.90 Mar 15, 2039 4.81
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 440.76 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.68 0.00 6.77 Oct 01, 2050 2.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.68 0.00 6.41 Jun 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 440.63 0.00 3.60 May 15, 2029 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 440.57 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 440.40 0.00 11.88 Nov 15, 2045 4.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 440.37 0.00 3.52 Apr 26, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 440.24 0.00 4.39 Jan 15, 2030 2.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 440.15 0.00 5.05 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440.12 0.00 1.24 Jul 14, 2026 1.65
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 440.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 440.05 0.00 6.95 Mar 13, 2034 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 440.05 0.00 5.94 Oct 21, 2031 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439.98 0.00 13.11 Feb 01, 2049 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439.87 0.00 4.39 Apr 06, 2030 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 439.66 0.00 8.47 Feb 27, 2037 6.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.60 0.00 7.64 Mar 15, 2035 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 439.54 0.00 7.75 Aug 15, 2035 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.33 0.00 6.08 Feb 14, 2032 2.80
DLEKG DELEK GROUP LTD Energy Equity 439.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 439.22 0.00 1.24 Jul 12, 2026 1.63
FDX FEDEX CORP Transportation Fixed Income 439.13 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 439.13 0.00 8.73 Jun 01, 2038 6.80
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.87 0.00 6.24 May 01, 2050 3.00
FTK FLATEXDEGIRO N AG Financials Equity 438.86 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 438.83 0.00 2.29 Oct 01, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438.71 0.00 14.40 Mar 15, 2055 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 438.70 0.00 1.11 May 22, 2027 1.23
7984 KOKUYO LTD Industrials Equity 438.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 438.40 0.00 12.88 Jan 09, 2048 4.34
GMS GMS INC Industrials Equity 438.39 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.35 0.00 4.45 Jul 01, 2052 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 438.32 0.00 2.44 Jan 15, 2028 7.50
ENIIM ENI SPA 144A Energy Fixed Income 438.18 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 438.18 0.00 9.60 Nov 15, 2040 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 438.06 0.00 2.02 Jun 15, 2027 3.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 438.06 0.00 3.12 Oct 16, 2028 4.15
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 438.06 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 437.76 0.00 11.42 Dec 08, 2046 5.29
FGP FIRSTGROUP PLC Industrials Equity 437.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.61 0.00 6.04 Apr 15, 2032 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 437.61 0.00 5.43 May 05, 2031 2.63
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.57 0.00 4.53 Feb 01, 2053 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 437.55 0.00 3.43 Nov 20, 2028 1.95
ORCL ORACLE CORPORATION Technology Fixed Income 437.55 0.00 8.69 Apr 15, 2038 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 437.52 0.00 5.66 Jun 15, 2031 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.42 0.00 3.35 Jan 09, 2029 5.58
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 437.29 0.00 1.01 Apr 23, 2027 5.64
NMIH NMI HOLDINGS INC Financials Equity 437.20 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.06 0.00 2.83 Dec 01, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437.04 0.00 1.75 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 437.04 0.00 3.57 Mar 01, 2030 3.27
GFF GRIFFON CORP Industrials Equity 436.99 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 436.98 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 436.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 436.98 0.00 5.38 Oct 15, 2031 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 436.91 0.00 2.86 Mar 15, 2028 1.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.80 0.00 5.98 Sep 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 436.78 0.00 3.12 Sep 14, 2028 5.72
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 436.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 436.60 0.00 12.45 Nov 15, 2053 7.25
C CITIGROUP INC Banking Fixed Income 436.50 0.00 10.78 Sep 13, 2043 6.67
ZAR ZAR CASH Cash and/or Derivatives Cash 436.49 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 436.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 436.29 0.00 13.39 Jul 15, 2046 3.40
LNR LINAMAR CORP Consumer Discretionary Equity 436.07 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 436.07 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 436.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 435.88 0.00 1.80 Mar 18, 2027 4.99
CRVL CORVEL CORP Health Care Equity 435.83 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 435.67 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 435.62 0.00 5.84 Oct 25, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 435.53 0.00 6.23 Jun 15, 2033 6.40
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.50 0.00 5.61 Jun 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 435.37 0.00 2.09 Jun 03, 2027 1.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 435.35 0.00 6.35 Oct 25, 2034 6.47
WAY WAYSTAR HOLDING CORP Health Care Equity 435.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 435.08 0.00 6.03 Aug 03, 2033 4.42
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 434.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 434.81 0.00 11.52 Apr 01, 2045 5.20
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.73 0.00 4.41 Jun 01, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 434.70 0.00 14.06 Jun 01, 2054 5.20
MET METLIFE INC Insurance Fixed Income 434.60 0.00 14.09 Jan 15, 2054 5.25
WSFS WSFS FINANCIAL CORP Financials Equity 434.57 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 434.53 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 434.47 0.00 4.10 Feb 15, 2030 6.30
BPT BEACH ENERGY LTD Energy Equity 434.47 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 434.37 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 434.14 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 434.09 0.00 2.38 Nov 03, 2028 3.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 434.07 0.00 11.95 Mar 11, 2041 2.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 433.96 0.00 1.64 Dec 14, 2026 2.00
HSBC HSBC USA INC Banking Fixed Income 433.96 0.00 1.81 Mar 04, 2027 5.29
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 433.96 0.00 1.04 May 03, 2026 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 433.83 0.00 3.40 Feb 02, 2029 5.93
NHF NIB HOLDINGS LTD Financials Equity 433.67 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 433.45 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.43 0.00 4.04 Sep 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 433.32 0.00 2.39 Oct 23, 2027 3.50
4088 AIR WATER INC Materials Equity 433.27 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 433.19 0.00 3.44 Mar 01, 2029 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 433.12 0.00 14.84 Mar 27, 2050 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 433.06 0.00 2.82 Mar 20, 2028 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 433.06 0.00 3.42 Mar 01, 2029 6.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 433.00 0.00 5.63 Jan 31, 2032 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 432.93 0.00 1.12 May 28, 2026 1.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.92 0.00 6.50 Sep 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 432.91 0.00 5.91 Aug 11, 2033 4.98
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 432.90 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 432.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 432.80 0.00 13.63 May 15, 2053 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432.68 0.00 2.63 Feb 22, 2029 5.42
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 432.68 0.00 1.79 Feb 19, 2027 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 432.49 0.00 14.21 Jan 15, 2053 4.80
LIAB LINDAB INTERNATIONAL Industrials Equity 432.47 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 432.42 0.00 2.42 Oct 15, 2027 1.83
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.38 0.00 8.84 Aug 15, 2037 5.95
ATS ATS CORP Industrials Equity 432.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 431.91 0.00 2.05 Jun 20, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 431.91 0.00 1.69 Jan 07, 2028 2.55
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.88 0.00 6.72 Jul 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 431.82 0.00 5.09 Sep 15, 2030 1.75
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 431.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 431.73 0.00 4.73 May 15, 2030 1.95
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 431.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 431.55 0.00 4.53 Oct 30, 2031 6.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 431.54 0.00 13.77 Feb 15, 2053 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 431.37 0.00 7.43 Aug 14, 2034 4.60
MS MORGAN STANLEY Banking Fixed Income 431.37 0.00 5.60 Apr 01, 2032 7.25
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.36 0.00 6.26 Dec 01, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 431.33 0.00 7.64 Apr 15, 2035 4.75
CNC CENTENE CORPORATION Insurance Fixed Income 431.28 0.00 5.67 Aug 01, 2031 2.63
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 431.28 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 431.27 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.11 0.00 2.36 Feb 01, 2054 6.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 430.88 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 430.88 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 430.88 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 430.85 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 430.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 430.50 0.00 0.99 Apr 15, 2026 2.63
IFCN INFICON HOLDING AG Information Technology Equity 430.48 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 430.17 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 430.11 0.00 2.33 Nov 15, 2027 7.30
OCDO OCADO GROUP PLC Consumer Staples Equity 430.08 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.07 0.00 7.07 May 01, 2051 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 429.79 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 429.73 0.00 1.85 Apr 14, 2027 4.76
GRG GREGGS PLC Consumer Discretionary Equity 429.68 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 429.60 0.00 1.86 Mar 28, 2028 4.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 429.53 0.00 12.40 Jan 23, 2049 3.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 429.47 0.00 2.98 Jun 15, 2028 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 429.47 0.00 1.69 Jan 11, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 429.47 0.00 0.98 Apr 12, 2026 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 429.38 0.00 5.85 Apr 15, 2032 4.15
FULT FULTON FINANCIAL CORP Financials Equity 429.34 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 429.31 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 429.28 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 429.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 429.11 0.00 8.90 Jun 15, 2038 6.40
003490 KOREAN AIR LINES LTD Industrials Equity 428.98 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 428.96 0.00 2.57 Jan 27, 2028 4.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 428.88 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 428.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 428.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 428.83 0.00 2.65 Mar 01, 2033 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 428.83 0.00 3.41 Jan 30, 2029 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.75 0.00 4.83 Aug 18, 2031 2.36
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 428.75 0.00 5.71 Nov 15, 2033 7.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 428.70 0.00 1.13 Jun 03, 2026 2.75
HPQ HP INC Technology Fixed Income 428.57 0.00 3.58 Apr 15, 2029 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 428.57 0.00 3.03 Oct 30, 2029 7.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 428.31 0.00 1.31 Aug 15, 2076 5.88
MA MASTERCARD INC Technology Fixed Income 428.20 0.00 5.72 Jan 15, 2032 4.35
TIMS3 TIM SA Communication Equity 428.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.16 0.00 13.35 Sep 15, 2048 4.52
CMCSA COMCAST CORPORATION Communications Fixed Income 428.06 0.00 10.74 Nov 01, 2039 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.84 0.00 12.83 Nov 20, 2045 4.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.74 0.00 5.57 Sep 01, 2053 4.00
AIRARABIA AIR ARABIA Industrials Equity 427.68 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 427.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 427.54 0.00 3.93 Sep 10, 2030 4.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 427.32 0.00 11.88 Feb 15, 2045 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 427.16 0.00 4.29 May 02, 2031 4.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 427.03 0.00 4.10 Oct 22, 2030 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.03 0.00 4.74 May 15, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 427.00 0.00 12.75 Jun 01, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 426.94 0.00 6.86 May 15, 2034 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.90 0.00 2.95 Jun 15, 2028 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 426.90 0.00 15.09 Feb 09, 2051 3.15
SESG SES SA FDR Communication Equity 426.88 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 426.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 426.76 0.00 5.33 Jan 15, 2032 7.75
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.71 0.00 2.24 Apr 01, 2032 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.71 0.00 4.49 Nov 01, 2052 5.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 426.70 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 426.70 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 426.47 0.00 9.38 Nov 15, 2039 6.75
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.45 0.00 4.07 Aug 01, 2036 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 426.21 0.00 5.82 Nov 29, 2032 6.80
UTDI UNITED INTERNET AG Communication Equity 426.09 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 426.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 426.05 0.00 9.13 Jan 24, 2039 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 426.03 0.00 6.85 Mar 15, 2034 5.70
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 425.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.84 0.00 15.00 May 15, 2050 2.90
TBOND TREASURY BOND Treasuries Fixed Income 425.83 0.00 16.60 May 15, 2052 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 425.75 0.00 2.28 Oct 25, 2028 5.80
JTC JTC PLC Financials Equity 425.69 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.67 0.00 3.20 Jul 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.67 0.00 5.96 Jun 01, 2051 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 425.62 0.00 1.88 Mar 27, 2028 4.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.52 0.00 15.18 Apr 15, 2064 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 425.49 0.00 3.34 Feb 01, 2029 6.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 425.36 0.00 2.60 Jan 29, 2028 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 425.31 0.00 7.99 May 11, 2035 4.13
SSL SANDSTORM GOLD LTD Materials Equity 425.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 425.29 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 425.29 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 425.15 0.00 4.61 Jan 01, 2041 4.00
BL BLACKLINE INC Information Technology Equity 425.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.00 0.00 12.21 Nov 10, 2044 4.25
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 424.90 0.00 5.83 Sep 20, 2052 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 424.89 0.00 11.24 Nov 15, 2042 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.85 0.00 2.59 Jan 20, 2028 4.75
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 424.75 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 424.74 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 424.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 424.47 0.00 8.43 May 14, 2036 4.30
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.38 0.00 7.02 Jun 01, 2049 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.38 0.00 6.78 Sep 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 424.21 0.00 3.62 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 424.21 0.00 2.65 Mar 03, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.21 0.00 0.94 Apr 01, 2026 3.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.12 0.00 4.47 May 01, 2053 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 424.12 0.00 6.81 Apr 01, 2047 3.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 424.09 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 423.95 0.00 2.47 Jan 10, 2029 6.45
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 423.88 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.86 0.00 4.27 Dec 01, 2039 3.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.86 0.00 5.91 Oct 01, 2051 3.50
C CITIBANK NA Banking Fixed Income 423.82 0.00 1.23 Aug 06, 2026 4.93
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 423.63 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 423.60 0.00 5.67 Jun 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 423.52 0.00 14.39 Jul 15, 2051 3.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 423.44 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.34 0.00 4.29 Jul 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 423.32 0.00 6.39 Mar 01, 2033 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 423.23 0.00 4.68 Jun 01, 2030 2.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 423.18 0.00 4.22 Feb 14, 2031 5.13
PNC PNC BANK NA Banking Fixed Income 423.18 0.00 3.05 Jul 26, 2028 4.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 423.11 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 423.05 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 422.95 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 422.77 0.00 5.23 Aug 05, 2032 5.15
WNS WNS HOLDINGS LTD Industrials Equity 422.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 422.54 0.00 3.60 May 10, 2029 5.41
AXASA AXA SA Insurance Fixed Income 422.50 0.00 4.54 Dec 15, 2030 8.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 422.41 0.00 3.06 Sep 13, 2029 6.61
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 422.41 0.00 1.55 Nov 25, 2026 4.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.36 0.00 13.24 Feb 15, 2048 4.25
MA MASTERCARD INC Technology Fixed Income 422.29 0.00 3.78 Jun 01, 2029 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 422.14 0.00 7.10 Jun 15, 2034 5.30
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 422.12 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 422.09 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 422.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.94 0.00 11.78 Jun 15, 2044 4.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 421.90 0.00 2.27 Sep 15, 2027 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 421.83 0.00 14.42 May 15, 2055 4.38
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 421.80 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.79 0.00 5.32 Aug 01, 2051 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.51 0.00 5.38 Feb 25, 2031 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 421.39 0.00 2.13 Jul 30, 2027 4.65
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 421.27 0.00 5.88 Apr 20, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 421.15 0.00 5.54 Sep 08, 2031 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.00 0.00 0.99 Apr 15, 2026 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 420.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 420.99 0.00 12.93 Sep 16, 2046 3.88
ISA INTERCONEXION ELECTRICA SA Utilities Equity 420.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 420.75 0.00 1.70 Jan 12, 2028 2.61
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 420.67 0.00 13.16 Apr 30, 2050 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 420.62 0.00 3.49 Apr 08, 2029 5.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 420.51 0.00 5.92 Nov 03, 2031 2.30
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 420.49 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 420.36 0.00 2.92 Jul 21, 2028 5.88
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.24 0.00 6.41 Jan 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 420.24 0.00 5.45 Jun 29, 2032 2.68
MYR MYR CASH Cash and/or Derivatives Cash 420.17 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 420.15 0.00 6.48 Jul 25, 2033 5.70
AAPL APPLE INC Technology Fixed Income 420.14 0.00 18.19 Feb 08, 2061 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 420.10 0.00 3.59 Apr 15, 2029 3.65
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 420.10 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.98 0.00 7.13 Jul 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 419.97 0.00 6.80 Mar 30, 2034 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 419.93 0.00 13.30 Mar 16, 2047 4.20
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 419.83 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 419.72 0.00 5.01 Feb 01, 2045 4.50
2282 NH FOODS LTD Consumer Staples Equity 419.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 419.40 0.00 14.15 May 13, 2054 5.30
NWL NETWEALTH GROUP LTD Financials Equity 419.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 419.21 0.00 2.77 Apr 04, 2028 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.95 0.00 4.03 Aug 15, 2029 2.88
DPM DUNDEE PRECIOUS METALS INC Materials Equity 418.90 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 418.82 0.00 1.84 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 418.77 0.00 10.11 Feb 01, 2042 6.50
ENOV ENOVIS CORP Health Care Equity 418.76 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 418.54 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 418.51 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 418.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 418.44 0.00 2.76 Apr 15, 2028 3.90
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 418.43 0.00 1.45 Nov 20, 2054 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 418.31 0.00 4.39 Feb 15, 2030 3.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 418.21 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 418.21 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 418.17 0.00 6.43 Nov 20, 2044 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 418.16 0.00 6.67 Jan 08, 2034 5.95
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 418.10 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 418.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 417.80 0.00 5.07 Nov 15, 2030 2.55
IDEA VODAFONE IDEA LTD Communication Equity 417.72 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 417.72 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 417.67 0.00 3.97 Sep 10, 2029 4.30
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.65 0.00 2.57 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.65 0.00 4.21 Jun 01, 2037 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 417.61 0.00 10.77 Oct 18, 2043 5.63
1030 SAUDI INVESTMENT BANK Financials Equity 417.56 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.39 0.00 6.68 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.39 0.00 3.93 May 01, 2037 3.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 417.30 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 417.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 417.08 0.00 14.72 Mar 15, 2051 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.90 0.00 3.55 Jan 15, 2029 2.25
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.87 0.00 6.72 Jan 01, 2052 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 416.66 0.00 12.05 Jun 15, 2046 4.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.61 0.00 3.65 Sep 01, 2052 5.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.61 0.00 6.41 Nov 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 416.51 0.00 3.87 Jun 27, 2029 3.31
PIRC PIRELLI & C Consumer Discretionary Equity 416.50 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 416.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 416.45 0.00 9.13 Jan 25, 2039 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 416.44 0.00 4.95 Aug 21, 2030 2.33
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 416.24 0.00 8.52 Oct 15, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.13 0.00 12.94 Jun 01, 2053 5.90
3132 MACNICA HOLDINGS INC Information Technology Equity 416.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 415.99 0.00 6.73 Jan 25, 2034 5.88
TITC TITAN CEMENT SA Materials Equity 415.93 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.84 0.00 2.22 Jul 01, 2032 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.62 0.00 2.62 Mar 01, 2028 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 415.61 0.00 11.89 Sep 15, 2045 5.20
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.58 0.00 7.24 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 415.58 0.00 4.98 Feb 01, 2047 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 415.54 0.00 7.01 Sep 11, 2035 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 415.50 0.00 12.86 Apr 15, 2046 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.49 0.00 3.65 May 15, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.36 0.00 1.74 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 415.36 0.00 2.68 Mar 15, 2028 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 415.36 0.00 6.36 Feb 15, 2033 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.32 0.00 2.93 Nov 01, 2053 6.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 415.27 0.00 6.07 Jul 15, 2033 8.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 415.23 0.00 1.24 Jul 20, 2026 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 415.23 0.00 3.38 Jan 15, 2029 4.85
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.06 0.00 6.54 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.06 0.00 4.81 Nov 01, 2054 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.06 0.00 6.27 Feb 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 414.97 0.00 14.60 Mar 15, 2051 3.60
COL INMOBILIARIA COLONIAL SA Real Estate Equity 414.90 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 414.90 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 414.85 0.00 1.07 May 19, 2026 4.40
FTSCN FORTIS INC Electric Fixed Income 414.85 0.00 1.41 Oct 04, 2026 3.06
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.80 0.00 6.57 May 01, 2051 3.00
SDG SD GUTHRIE Consumer Staples Equity 414.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 414.72 0.00 4.37 May 15, 2030 4.80
SOL SASOL LTD Materials Equity 414.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 414.54 0.00 5.03 Aug 06, 2030 1.38
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 414.50 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 414.50 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 414.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 414.44 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 414.44 0.00 12.98 Feb 05, 2049 4.38
GNW GENWORTH FINANCIAL INC Financials Equity 414.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 414.34 0.00 19.74 Aug 15, 2060 2.25
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 414.32 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 414.29 0.00 4.68 May 20, 2052 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 414.18 0.00 6.41 Oct 03, 2033 6.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 414.13 0.00 16.45 Apr 13, 2062 4.10
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 414.11 0.00 0.00 Dec 31, 2049 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.00 0.00 6.06 Nov 15, 2032 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.82 0.00 4.31 Mar 01, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 413.82 0.00 3.41 Jan 31, 2029 5.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 413.81 0.00 7.32 Jul 27, 2035 7.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 413.77 0.00 5.86 Apr 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.73 0.00 7.27 Sep 15, 2034 5.45
6976 TAIYO YUDEN LTD Information Technology Equity 413.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 413.71 0.00 14.22 Apr 05, 2050 3.58
PINC PREMIER INC CLASS A Health Care Equity 413.39 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 413.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 413.28 0.00 13.91 Sep 15, 2053 5.70
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.25 0.00 4.32 Sep 01, 2052 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 413.05 0.00 1.63 Dec 15, 2026 2.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 413.05 0.00 3.28 Dec 01, 2029 4.63
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.99 0.00 6.41 Aug 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 412.97 0.00 12.78 Sep 21, 2048 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.91 0.00 7.57 Feb 15, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 412.86 0.00 13.86 May 22, 2054 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 412.79 0.00 2.39 Sep 30, 2028 1.90
INTC INTEL CORPORATION Technology Fixed Income 412.73 0.00 5.81 Aug 12, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 412.55 0.00 11.11 Dec 01, 2043 5.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.47 0.00 4.31 Mar 01, 2037 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 412.46 0.00 5.39 Mar 25, 2031 2.73
XOM EXXON MOBIL CORP Energy Fixed Income 412.44 0.00 14.87 Aug 16, 2049 3.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 412.41 0.00 2.24 Sep 14, 2077 4.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 412.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 412.28 0.00 4.20 Feb 10, 2030 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 412.28 0.00 2.88 Jun 15, 2028 5.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 412.11 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 412.05 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 412.02 0.00 10.15 Sep 01, 2041 5.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 411.96 0.00 6.89 Jul 20, 2051 2.00
SRE SEMPRA Natural Gas Fixed Income 411.92 0.00 6.90 Oct 01, 2054 6.40
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 411.91 0.00 8.20 Nov 15, 2035 4.42
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 411.90 0.00 3.51 Mar 29, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 411.83 0.00 4.86 Jan 15, 2031 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 411.49 0.00 11.01 Jul 13, 2043 6.18
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.44 0.00 6.57 Jan 01, 2052 3.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 411.38 0.00 1.58 Dec 07, 2026 5.35
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.18 0.00 4.84 Mar 01, 2045 4.00
ASGN ASGN INC Information Technology Equity 411.18 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 411.07 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.92 0.00 6.34 Nov 01, 2051 2.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 410.87 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 410.87 0.00 3.64 Mar 24, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 410.83 0.00 7.02 Mar 15, 2034 5.25
FOXA FOX CORP Communications Fixed Income 410.75 0.00 9.36 Jan 25, 2039 5.48
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 410.74 0.00 3.58 Apr 15, 2029 3.95
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.40 0.00 7.07 Feb 01, 2051 2.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 410.38 0.00 5.09 Sep 15, 2030 1.75
INTC INTEL CORPORATION Technology Fixed Income 410.22 0.00 13.33 Feb 21, 2054 5.60
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 410.11 0.00 4.30 Apr 24, 2030 5.38
OIL OIL INDIA LTD Energy Equity 410.06 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 410.01 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 410.01 0.00 7.77 Dec 15, 2035 6.40
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 409.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 409.84 0.00 3.11 Sep 15, 2028 4.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 409.80 0.00 13.76 Jan 31, 2050 4.20
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 409.75 0.00 6.01 Nov 02, 2034 7.96
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 409.73 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 409.71 0.00 3.57 Apr 26, 2029 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 409.71 0.00 2.83 Mar 11, 2028 1.70
303 VTECH HOLDINGS LTD Information Technology Equity 409.71 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 409.71 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 409.59 0.00 9.26 Sep 15, 2039 7.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.38 0.00 13.12 Mar 01, 2048 4.13
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 409.37 0.00 4.82 Jun 20, 2040 4.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 409.33 0.00 1.73 Jan 31, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 409.20 0.00 2.56 Jan 12, 2028 4.94
CMCSA COMCAST CORPORATION Communications Fixed Income 409.07 0.00 3.40 Jan 15, 2029 4.55
BA BOEING CO Capital Goods Fixed Income 409.02 0.00 4.87 May 01, 2031 6.39
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 408.96 0.00 11.44 Feb 01, 2043 4.70
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.85 0.00 6.77 Nov 01, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 408.56 0.00 3.31 Jan 21, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 408.56 0.00 4.17 Jan 29, 2031 5.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.56 0.00 3.10 Sep 10, 2028 3.95
SIX2 SIXT Industrials Equity 408.51 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 408.48 0.00 7.03 Feb 08, 2034 4.85
NFLX NETFLIX INC Communications Fixed Income 408.43 0.00 1.53 Nov 15, 2026 4.38
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.33 0.00 5.77 Mar 01, 2048 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 408.30 0.00 6.33 Oct 06, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 408.30 0.00 3.53 Apr 06, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 408.30 0.00 2.46 Dec 01, 2027 3.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 408.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.21 0.00 5.25 Oct 29, 2030 1.20
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 408.08 0.00 6.02 Mar 01, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 408.05 0.00 2.80 May 15, 2028 3.75
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 408.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 408.01 0.00 13.56 Mar 15, 2053 5.60
6886 HUATAI SECURITIES LTD H Financials Equity 407.93 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407.92 0.00 3.64 May 16, 2029 5.05
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 407.82 0.00 4.77 Nov 01, 2048 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 407.79 0.00 3.38 Jan 16, 2029 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 407.58 0.00 4.71 May 20, 2030 2.15
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 407.56 0.00 5.66 Mar 01, 2043 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.56 0.00 4.89 Sep 01, 2044 4.50
DE DEERE & CO Capital Goods Fixed Income 407.48 0.00 11.65 Jun 09, 2042 3.90
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 407.32 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 407.28 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 406.94 0.00 6.18 Jan 15, 2033 5.50
3436 SUMCO CORP Information Technology Equity 406.92 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 406.92 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.78 0.00 6.34 Dec 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 406.74 0.00 10.47 Dec 01, 2041 5.65
EDPPL EDP FINANCE BV 144A Electric Fixed Income 406.64 0.00 2.69 Jan 24, 2028 1.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 406.64 0.00 1.15 Jun 10, 2026 1.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 406.63 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.52 0.00 6.85 Feb 01, 2052 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 406.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 406.51 0.00 1.79 Mar 15, 2027 3.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 406.49 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 406.32 0.00 13.46 Feb 08, 2051 3.83
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.26 0.00 6.56 Apr 01, 2052 3.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 406.01 0.00 5.02 Dec 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.00 0.00 14.10 Aug 15, 2049 3.70
CCI CROWN CASTLE INC Communications Fixed Income 405.99 0.00 2.63 Feb 15, 2028 3.80
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 405.98 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 405.95 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 405.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 405.86 0.00 6.51 Nov 15, 2033 6.20
JSL JINDAL STAINLESS LTD Materials Equity 405.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 405.79 0.00 12.13 Jul 01, 2049 5.13
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 405.75 0.00 4.15 Jun 01, 2030 2.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 405.74 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 405.74 0.00 3.53 Mar 15, 2029 4.90
WD WALKER & DUNLOP INC Financials Equity 405.73 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 405.72 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 405.72 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 405.72 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 405.69 0.00 11.78 Oct 13, 2045 4.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 405.61 0.00 0.99 Apr 08, 2026 0.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 405.61 0.00 2.76 Apr 12, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.49 0.00 6.58 Nov 15, 2033 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.48 0.00 15.69 Nov 13, 2050 2.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 405.27 0.00 14.19 Dec 01, 2050 3.47
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 405.22 0.00 1.06 May 12, 2026 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 405.22 0.00 4.24 Feb 15, 2030 5.05
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 405.16 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 404.97 0.00 5.28 Apr 01, 2044 3.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 404.97 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 404.95 0.00 5.91 Oct 15, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 404.95 0.00 13.89 Nov 15, 2054 5.70
9003 SOTETSU HOLDINGS INC Industrials Equity 404.92 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 404.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 404.86 0.00 6.32 Jul 06, 2034 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.84 0.00 12.07 Sep 03, 2041 2.85
WSBC WESBANCO INC Financials Equity 404.72 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 404.71 0.00 4.93 Mar 01, 2044 4.50
CNK CINEMARK HOLDINGS INC Communication Equity 404.61 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 404.52 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 404.50 0.00 6.30 Jun 13, 2033 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 404.50 0.00 5.67 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 404.50 0.00 4.86 Feb 01, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 404.50 0.00 7.53 Mar 15, 2035 5.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 404.46 0.00 2.53 Jan 17, 2028 6.38
T AT&T INC Communications Fixed Income 404.42 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 404.42 0.00 9.39 Nov 15, 2038 5.32
CMCSA COMCAST CORPORATION Communications Fixed Income 404.33 0.00 2.78 May 01, 2028 3.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 404.23 0.00 7.39 Jan 09, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 404.23 0.00 5.60 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 404.23 0.00 5.12 Oct 15, 2030 1.70
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 404.19 0.00 4.22 Sep 01, 2036 1.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 404.18 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 404.07 0.00 2.76 Apr 02, 2028 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 403.89 0.00 14.14 Aug 01, 2054 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 403.87 0.00 6.00 Mar 14, 2032 3.78
TMUS T-MOBILE USA INC Communications Fixed Income 403.87 0.00 6.77 Jan 15, 2034 5.75
CLBT CELLEBRITE DI LTD Information Technology Equity 403.72 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 403.69 0.00 2.74 Apr 20, 2028 4.55
T AT&T INC Communications Fixed Income 403.68 0.00 12.24 Jun 15, 2045 4.35
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 403.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 403.56 0.00 2.26 Sep 14, 2027 4.70
MGRC MCGRATH RENT Industrials Equity 403.49 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 403.32 0.00 4.93 Nov 25, 2035 2.57
3635 KOEI TECMO HOLDINGS LTD Communication Equity 403.32 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 403.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 403.04 0.00 3.53 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 403.04 0.00 1.39 Sep 14, 2026 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 403.04 0.00 4.05 Nov 20, 2029 5.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 402.92 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 402.92 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 402.90 0.00 5.88 Jan 20, 2054 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.87 0.00 4.50 Aug 02, 2030 6.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.84 0.00 10.64 Aug 15, 2039 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 402.73 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 402.73 0.00 8.68 Apr 30, 2038 6.65
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 402.71 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 402.66 0.00 2.14 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 402.66 0.00 2.58 Feb 15, 2028 5.55
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.64 0.00 5.65 Aug 01, 2052 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 402.60 0.00 4.87 Feb 01, 2032 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 402.53 0.00 1.37 Sep 10, 2027 4.57
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 402.53 0.00 1.69 Jan 17, 2027 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 402.52 0.00 13.53 Sep 30, 2047 3.85
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 402.52 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 402.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 402.42 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 402.42 0.00 13.03 Dec 15, 2046 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 402.31 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 402.31 0.00 15.31 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 402.21 0.00 9.68 Mar 01, 2038 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402.15 0.00 2.19 Jul 25, 2027 3.29
8358 SURUGA BANK LTD Financials Equity 402.13 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.12 0.00 7.07 Oct 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.10 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 402.10 0.00 14.08 Nov 15, 2055 5.88
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 402.06 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 402.06 0.00 7.01 Jan 21, 2036 6.23
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 402.02 0.00 3.05 Aug 14, 2028 5.36
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 401.89 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 401.89 0.00 8.56 Sep 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.88 0.00 5.24 Nov 13, 2030 1.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 401.76 0.00 2.85 Jun 21, 2028 4.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 401.73 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 401.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 401.68 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 401.68 0.00 10.85 May 01, 2042 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 401.63 0.00 1.50 Nov 03, 2026 4.25
MPLX MPLX LP Energy Fixed Income 401.60 0.00 6.07 Sep 01, 2032 4.95
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 401.57 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 401.57 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 401.50 0.00 2.01 Jun 08, 2027 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 401.47 0.00 14.06 Mar 03, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 401.42 0.00 5.13 Sep 18, 2030 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 401.38 0.00 3.74 Jul 26, 2030 5.46
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 401.38 0.00 2.94 Aug 01, 2028 6.05
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.35 0.00 6.56 Dec 01, 2050 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 401.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 401.26 0.00 13.87 Jul 15, 2052 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 401.15 0.00 5.16 Jan 30, 2031 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 401.12 0.00 1.15 Jun 09, 2027 1.79
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.09 0.00 7.13 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.09 0.00 6.85 Nov 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.04 0.00 13.39 Sep 15, 2054 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 400.97 0.00 5.16 Oct 30, 2030 1.68
1020 BANK ALJAZIRA Financials Equity 400.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 400.86 0.00 3.71 Jul 01, 2029 5.25
GLW CORNING INC Technology Fixed Income 400.83 0.00 16.24 Nov 15, 2079 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 400.74 0.00 1.50 Oct 19, 2027 2.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 400.74 0.00 1.69 Jan 21, 2028 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 400.73 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 400.73 0.00 13.82 Feb 27, 2053 5.38
FPI FARMLAND PARTNERS INC Real Estate Equity 400.65 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 400.61 0.00 3.53 Mar 13, 2029 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 400.61 0.00 3.95 Sep 15, 2029 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 400.52 0.00 13.18 Mar 22, 2054 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 400.41 0.00 13.23 Dec 15, 2048 4.45
5857 ARE HOLDINGS INC Materials Equity 400.13 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 400.09 0.00 2.54 Jan 21, 2029 5.54
DGFP VINCI SA 144A Transportation Fixed Income 400.09 0.00 3.58 Apr 10, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 399.97 0.00 1.45 Nov 13, 2026 5.26
SMTC SEMTECH CORP Information Technology Equity 399.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 399.79 0.00 6.80 Sep 08, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 399.79 0.00 4.61 Dec 01, 2030 6.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 399.71 0.00 1.96 May 04, 2027 3.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 399.67 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 399.45 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 399.45 0.00 1.68 Jan 15, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 399.43 0.00 5.51 Jan 01, 2032 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 399.36 0.00 14.85 Aug 03, 2065 6.13
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 399.28 0.00 6.06 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.28 0.00 5.60 Oct 01, 2052 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 399.20 0.00 2.55 Jan 09, 2028 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 399.16 0.00 5.47 Jan 25, 2032 6.15
NFLX NETFLIX INC 144A Communications Fixed Income 399.16 0.00 4.42 Jun 15, 2030 4.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 399.07 0.00 3.52 Mar 15, 2029 5.05
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.02 0.00 5.13 Feb 01, 2053 4.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 398.96 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 398.96 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 398.94 0.00 3.61 Apr 15, 2029 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 398.83 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 398.83 0.00 14.04 Mar 09, 2053 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 398.81 0.00 2.71 Apr 19, 2029 5.24
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 398.72 0.00 13.71 Oct 15, 2050 3.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 398.71 0.00 6.18 Feb 01, 2033 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 398.68 0.00 1.81 Mar 01, 2027 4.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 398.62 0.00 6.04 Jan 18, 2033 6.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 398.55 0.00 4.22 Nov 07, 2029 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 398.53 0.00 7.63 Mar 14, 2035 5.25
AAPL APPLE INC Technology Fixed Income 398.41 0.00 13.19 Feb 09, 2047 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 398.35 0.00 6.02 Nov 15, 2032 5.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 398.24 0.00 6.29 Feb 01, 2048 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 398.20 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 398.20 0.00 16.30 Sep 22, 2051 2.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.08 0.00 5.76 Mar 01, 2032 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 398.04 0.00 3.76 Jul 02, 2029 5.11
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 398.04 0.00 3.47 Mar 01, 2029 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 397.99 0.00 5.08 Jan 14, 2032 3.73
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 397.99 0.00 5.18 Sep 28, 2030 1.38
010130 KOREA ZINC INC Materials Equity 397.98 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 397.78 0.00 1.17 Jun 22, 2026 4.38
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.72 0.00 3.65 Oct 01, 2035 2.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 397.72 0.00 5.88 Sep 20, 2043 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 397.62 0.00 4.68 May 15, 2030 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.53 0.00 3.46 Feb 09, 2029 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 397.47 0.00 6.60 Sep 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.46 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 397.46 0.00 13.13 Jun 15, 2052 5.50
AAPL APPLE INC Technology Fixed Income 397.44 0.00 6.60 May 10, 2033 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 397.35 0.00 13.90 Mar 15, 2049 4.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 397.33 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 397.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 397.25 0.00 14.30 Apr 18, 2064 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.17 0.00 5.92 Jan 12, 2032 3.10
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 397.14 0.00 3.38 Apr 13, 2029 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 397.14 0.00 3.14 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 397.14 0.00 3.18 Nov 21, 2029 5.68
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 397.04 0.00 14.62 Nov 07, 2049 3.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 396.99 0.00 4.84 Aug 12, 2035 2.59
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.95 0.00 1.95 Mar 01, 2054 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 396.89 0.00 2.70 Mar 22, 2028 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 396.81 0.00 5.02 Aug 21, 2030 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 396.76 0.00 4.38 Jan 22, 2030 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 396.72 0.00 13.38 Jun 15, 2054 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 396.63 0.00 2.41 Dec 02, 2028 5.35
ENVA ENOVA INTERNATIONAL INC Financials Equity 396.60 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 396.53 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 396.51 0.00 13.31 Sep 15, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.50 0.00 4.03 Sep 18, 2029 3.80
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.43 0.00 7.09 Feb 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 396.37 0.00 1.19 Jul 13, 2027 7.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 396.25 0.00 3.74 Jun 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 396.25 0.00 1.70 Jan 06, 2028 2.49
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.17 0.00 2.80 Aug 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 396.09 0.00 4.64 Sep 08, 2030 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 395.99 0.00 4.30 Feb 24, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 395.99 0.00 1.46 Oct 31, 2026 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 395.99 0.00 3.79 Jun 14, 2029 3.25
TEX TEREX CORP Industrials Equity 395.95 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.91 0.00 4.11 Mar 01, 2037 2.00
INTC INTEL CORPORATION Technology Fixed Income 395.86 0.00 1.95 May 11, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 395.81 0.00 5.23 Jun 25, 2031 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 395.73 0.00 2.03 Jun 25, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395.73 0.00 1.70 Jan 11, 2027 3.45
MISC MISC Industrials Equity 395.70 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 395.65 0.00 5.39 Dec 20, 2040 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 395.60 0.00 3.26 Jan 09, 2030 6.17
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 395.48 0.00 1.44 Sep 22, 2026 1.28
COP CONOCOPHILLIPS CO Energy Fixed Income 395.45 0.00 13.91 Mar 15, 2054 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 395.35 0.00 3.10 Sep 25, 2028 5.72
CC CHEMOURS Materials Equity 395.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395.09 0.00 5.60 May 10, 2033 5.27
270 GUANGDONG INVESTMENT LTD Utilities Equity 395.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 395.03 0.00 13.53 Mar 04, 2054 5.97
NOD NORDIC SEMICONDUCTOR Information Technology Equity 394.94 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 394.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 394.91 0.00 6.62 Dec 31, 2079 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.91 0.00 6.14 Apr 22, 2033 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 394.82 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.82 0.00 15.70 May 17, 2063 5.15
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 394.71 0.00 3.17 Oct 10, 2028 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 394.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 394.45 0.00 1.47 Nov 21, 2026 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 394.45 0.00 3.77 Nov 01, 2029 6.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 394.45 0.00 1.13 Jun 03, 2027 1.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.37 0.00 5.58 Mar 15, 2031 1.38
SRE SEMPRA Natural Gas Fixed Income 394.32 0.00 3.68 Oct 01, 2054 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 394.32 0.00 3.33 Jan 19, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 394.32 0.00 1.90 May 05, 2027 3.38
FDX FEDEX CORP Transportation Fixed Income 394.19 0.00 12.37 Apr 01, 2046 4.55
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 394.14 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 394.10 0.00 5.55 Jan 01, 2043 3.00
PYCR PAYCOR HCM INC Industrials Equity 394.06 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 394.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 394.06 0.00 3.89 Oct 06, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 393.94 0.00 2.63 Feb 15, 2028 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 393.94 0.00 2.09 Jun 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 393.94 0.00 4.26 Feb 01, 2030 4.05
KMI KINDER MORGAN INC Energy Fixed Income 393.91 0.00 6.87 Feb 01, 2034 5.40
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.84 0.00 5.30 Jan 01, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 393.81 0.00 3.93 Aug 15, 2029 3.55
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.58 0.00 6.30 May 01, 2051 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 393.55 0.00 10.07 Sep 24, 2038 3.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 393.55 0.00 2.63 Feb 14, 2029 4.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.46 0.00 7.09 May 13, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 393.42 0.00 1.42 Sep 17, 2026 1.05
MET METLIFE INC Insurance Fixed Income 393.34 0.00 7.64 Jun 15, 2035 5.70
UNF UNIFIRST CORP Industrials Equity 393.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 393.19 0.00 6.76 Sep 15, 2033 5.05
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.07 0.00 4.11 Dec 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 393.04 0.00 2.73 Apr 21, 2028 4.75
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 393.03 0.00 11.38 Jun 01, 2044 5.13
9008 KEIO CORP Industrials Equity 392.94 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 392.94 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.81 0.00 7.66 May 01, 2051 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 392.78 0.00 3.83 Sep 06, 2030 5.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 392.78 0.00 2.31 Oct 07, 2032 3.86
BNS BANK OF NOVA SCOTIA Banking Fixed Income 392.65 0.00 1.29 Aug 03, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 392.65 0.00 4.16 Nov 15, 2029 3.13
AAPL APPLE INC Technology Fixed Income 392.60 0.00 18.97 Aug 20, 2060 2.55
AAPL APPLE INC Technology Fixed Income 392.56 0.00 5.08 Aug 20, 2030 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 392.56 0.00 7.14 Jul 05, 2034 5.30
DEC JCDECAUX Communication Equity 392.54 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 392.53 0.00 2.30 Sep 22, 2027 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.40 0.00 3.10 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 392.40 0.00 2.52 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 392.27 0.00 3.56 Apr 05, 2029 3.85
6849 NIHON KOHDEN CORP Health Care Equity 392.14 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 392.03 0.00 6.09 Nov 01, 2046 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.77 0.00 1.71 Nov 01, 2053 6.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 391.77 0.00 3.92 May 20, 2054 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 391.76 0.00 2.66 Mar 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 391.76 0.00 3.45 Mar 15, 2029 5.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 391.74 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 391.65 0.00 6.94 May 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.65 0.00 6.69 Sep 14, 2033 5.81
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 391.62 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 391.50 0.00 2.56 Feb 01, 2028 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 391.37 0.00 3.50 Apr 22, 2029 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 391.34 0.00 12.00 Sep 15, 2045 5.10
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.26 0.00 4.97 Jul 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 391.24 0.00 2.70 Feb 23, 2028 3.80
META META PLATFORMS INC Communications Fixed Income 391.20 0.00 5.41 Aug 15, 2031 4.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 391.11 0.00 5.09 Jan 15, 2032 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.02 0.00 11.79 Feb 01, 2044 4.85
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.00 0.00 7.07 Jun 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 390.99 0.00 3.85 Oct 15, 2029 5.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 390.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 390.92 0.00 11.82 Apr 15, 2047 5.30
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 390.84 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 390.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 390.84 0.00 6.53 Jul 15, 2033 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 390.75 0.00 6.42 May 01, 2033 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 390.73 0.00 3.05 Jun 15, 2028 1.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 390.73 0.00 1.86 Mar 10, 2027 2.80
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 390.64 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 390.60 0.00 13.01 May 01, 2049 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 390.57 0.00 6.98 Apr 10, 2034 4.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 390.57 0.00 6.21 May 23, 2033 6.25
C CITIGROUP INC Banking Fixed Income 390.49 0.00 10.56 Jan 30, 2042 5.88
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.48 0.00 2.93 Aug 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 390.22 0.00 3.33 Jan 18, 2030 5.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390.18 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 390.18 0.00 10.95 Sep 15, 2043 6.55
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 390.15 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 390.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 390.09 0.00 0.98 Apr 11, 2026 2.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 390.07 0.00 13.93 Aug 01, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 389.97 0.00 14.12 Feb 04, 2051 3.70
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.96 0.00 6.30 Oct 01, 2051 3.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.96 0.00 3.04 Jul 01, 2054 6.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 389.96 0.00 3.48 Mar 15, 2030 5.67
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 389.96 0.00 1.40 Sep 12, 2026 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 389.86 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 389.86 0.00 13.48 Nov 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 389.84 0.00 7.04 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 389.84 0.00 6.11 Aug 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 389.66 0.00 5.74 Feb 24, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 389.66 0.00 6.28 Feb 02, 2033 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 389.65 0.00 13.29 Apr 22, 2049 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 389.58 0.00 2.39 Nov 18, 2027 5.46
JKCEMENT J.K. CEMENT LTD Materials Equity 389.50 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 389.33 0.00 11.74 Nov 07, 2048 6.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 389.32 0.00 2.56 Feb 01, 2028 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 389.30 0.00 5.24 Apr 29, 2031 3.65
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 389.19 0.00 5.39 Sep 20, 2047 4.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 389.17 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 389.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 388.93 0.00 3.95 Aug 08, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 388.93 0.00 1.37 Sep 15, 2026 3.35
GWW WW GRAINGER INC Capital Goods Fixed Income 388.91 0.00 12.25 Jun 15, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 388.81 0.00 14.44 Feb 15, 2055 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.76 0.00 6.62 Sep 07, 2033 5.63
IPGP IPG PHOTONICS CORP Information Technology Equity 388.70 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 388.70 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 388.68 0.00 3.42 Dec 13, 2029 2.47
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 388.59 0.00 15.34 Nov 10, 2050 2.77
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.41 0.00 2.26 Jan 01, 2054 6.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 388.36 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 388.26 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 388.15 0.00 5.83 Aug 01, 2047 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.15 0.00 7.13 Feb 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 388.12 0.00 6.48 Feb 15, 2033 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 388.07 0.00 11.57 Feb 15, 2043 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 388.03 0.00 5.05 Jan 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 387.94 0.00 7.01 Jan 31, 2034 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 387.86 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 387.86 0.00 13.04 May 01, 2050 5.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 387.78 0.00 3.29 Dec 18, 2028 5.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 387.78 0.00 2.29 Nov 16, 2028 7.77
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 387.75 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 387.75 0.00 10.55 Sep 01, 2043 5.85
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 387.63 0.00 5.29 Jul 01, 2044 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 387.57 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 387.52 0.00 3.97 Oct 01, 2029 5.03
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 387.49 0.00 4.51 Jun 10, 2030 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 387.43 0.00 12.53 May 15, 2053 6.90
GBK GULF BANK Financials Equity 387.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 387.31 0.00 5.62 Jan 07, 2033 3.74
AAPL APPLE INC Technology Fixed Income 387.22 0.00 16.92 Aug 08, 2062 4.10
9904 POU CHEN CORP Consumer Discretionary Equity 387.21 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.12 0.00 5.88 May 01, 2052 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 387.12 0.00 6.12 Apr 20, 2048 3.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 386.88 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 386.88 0.00 1.72 Jan 12, 2027 1.89
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 386.86 0.00 5.78 Nov 01, 2045 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 386.86 0.00 2.80 Apr 20, 2053 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 386.75 0.00 3.47 Mar 01, 2029 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 386.75 0.00 1.65 Jan 19, 2028 5.52
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.60 0.00 7.67 Jan 01, 2052 2.50
ALMB ALM BRAND Financials Equity 386.55 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 386.55 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 386.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 386.50 0.00 5.79 Jan 20, 2033 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 386.50 0.00 4.83 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 386.50 0.00 6.34 May 15, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 386.50 0.00 6.19 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 386.38 0.00 11.34 Jul 09, 2044 5.84
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 386.37 0.00 2.55 Jan 17, 2028 5.75
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.34 0.00 3.79 Aug 01, 2053 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 386.31 0.00 6.24 Jan 15, 2033 5.25
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 386.31 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 386.24 0.00 1.86 Apr 06, 2027 3.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 386.24 0.00 3.71 May 13, 2029 3.89
HIAB HIAB CORPORATION CLASS B Industrials Equity 386.15 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.08 0.00 7.13 Dec 01, 2050 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 386.07 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 385.86 0.00 2.63 Mar 01, 2028 7.13
INTC INTEL CORPORATION Technology Fixed Income 385.86 0.00 4.42 Mar 25, 2030 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.86 0.00 2.32 Sep 20, 2027 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 385.85 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 385.85 0.00 13.27 Mar 01, 2055 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 385.77 0.00 4.46 Jun 15, 2030 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.75 0.00 14.14 Sep 15, 2052 4.95
CGF CHALLENGER LTD Financials Equity 385.75 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 385.73 0.00 2.90 Jun 13, 2028 4.90
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 385.68 0.00 5.58 Apr 04, 2032 5.38
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.56 0.00 3.44 Jul 01, 2038 4.00
USB US BANCORP MTN Banking Fixed Income 385.50 0.00 5.87 Nov 03, 2036 2.49
JOBY JOBY AVIATION INC CLASS A Industrials Equity 385.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 385.47 0.00 3.43 Jan 16, 2029 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 385.43 0.00 14.38 May 01, 2050 3.15
STRS STRAUSS GROUP LTD Consumer Staples Equity 385.35 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 385.32 0.00 10.38 Sep 30, 2040 3.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 385.26 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 385.21 0.00 3.98 Oct 10, 2029 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 385.09 0.00 4.19 Dec 15, 2029 3.55
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.05 0.00 3.61 Aug 01, 2037 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 385.05 0.00 5.06 Jun 01, 2031 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 384.96 0.00 5.46 Feb 28, 2031 1.88
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 384.96 0.00 1.41 Oct 19, 2027 6.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 384.90 0.00 11.24 Mar 15, 2043 4.38
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.79 0.00 6.77 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 384.79 0.00 4.82 Mar 20, 2049 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 384.78 0.00 5.81 Nov 18, 2036 3.02
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 384.69 0.00 14.93 Sep 15, 2062 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.57 0.00 3.27 Dec 06, 2028 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 384.48 0.00 14.06 Feb 20, 2054 5.45
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 384.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 384.44 0.00 1.71 Jan 19, 2028 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 384.37 0.00 13.38 Jun 30, 2050 4.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 384.27 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 384.27 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.27 0.00 6.85 Mar 01, 2052 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.27 0.00 5.31 May 01, 2049 4.50
NI NISOURCE INC Natural Gas Fixed Income 384.19 0.00 2.71 Mar 30, 2028 5.25
VONN VONTOBEL HOLDING AG Financials Equity 384.16 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.14 0.00 6.98 Jan 09, 2034 5.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 384.07 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 384.01 0.00 5.88 Jun 20, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.95 0.00 14.42 Feb 12, 2055 5.50
NFLX NETFLIX INC Communications Fixed Income 383.80 0.00 3.55 May 15, 2029 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 383.78 0.00 4.90 Jun 24, 2030 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.69 0.00 5.03 Apr 15, 2031 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 383.60 0.00 4.88 Oct 28, 2030 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 383.60 0.00 4.21 Apr 01, 2030 5.95
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 383.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 383.51 0.00 5.85 Apr 15, 2032 4.15
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 383.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 383.42 0.00 3.37 Feb 01, 2030 5.70
SMWH WH SMITH PLC Consumer Discretionary Equity 383.36 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 383.36 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 383.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 383.24 0.00 4.43 Apr 07, 2030 3.38
ENELIM ENEL FIN INTL 144A Electric Fixed Income 383.21 0.00 8.55 Sep 15, 2037 6.80
267250 HD HYUNDAI LTD Energy Equity 383.13 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 383.13 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 383.13 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 383.03 0.00 3.83 Jul 29, 2029 5.13
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.98 0.00 5.58 Apr 01, 2052 3.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 382.97 0.00 5.32 Jun 09, 2032 2.89
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 382.90 0.00 3.61 May 17, 2029 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 382.88 0.00 6.51 May 20, 2032 1.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 382.79 0.00 8.04 Sep 01, 2035 4.60
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 382.72 0.00 6.67 Apr 01, 2049 4.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 382.72 0.00 6.65 Feb 20, 2053 2.50
HURN HURON CONSULTING GROUP INC Industrials Equity 382.70 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 382.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 382.65 0.00 2.27 Sep 08, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382.65 0.00 2.80 May 27, 2029 5.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 382.39 0.00 3.13 Sep 21, 2028 3.94
EXC EXELON CORPORATION Electric Fixed Income 382.39 0.00 2.68 Mar 15, 2028 5.15
FI FISERV INC Technology Fixed Income 382.39 0.00 3.15 Oct 01, 2028 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 382.37 0.00 13.39 Feb 06, 2047 4.25
CARG CARGURUS INC CLASS A Communication Equity 382.27 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 382.23 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.20 0.00 7.13 Nov 01, 2050 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 382.20 0.00 6.67 Jun 20, 2052 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 382.15 0.00 5.29 Jan 19, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 382.14 0.00 1.94 May 15, 2027 3.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 382.01 0.00 2.55 Jan 25, 2028 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 382.01 0.00 2.68 Apr 04, 2028 3.95
INTNED ING GROEP NV Banking Fixed Income 382.01 0.00 3.60 Apr 09, 2029 4.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 381.99 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 381.88 0.00 4.99 Mar 13, 2031 5.45
CATY CATHAY GENERAL BANCORP Financials Equity 381.84 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 381.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 381.74 0.00 16.27 Sep 15, 2050 2.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 381.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 381.62 0.00 2.18 Oct 01, 2027 6.80
NWG NATWEST GROUP PLC Banking Fixed Income 381.62 0.00 3.39 Jun 01, 2034 6.47
AAPL APPLE INC Technology Fixed Income 381.53 0.00 12.14 May 06, 2044 4.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 381.52 0.00 4.82 Jul 16, 2030 2.68
BAVA BAVARIAN NORDIC Health Care Equity 381.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 381.21 0.00 13.32 Jun 15, 2047 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 381.11 0.00 2.86 Jun 26, 2028 5.68
EMMN EMMI AG Consumer Staples Equity 380.96 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.91 0.00 3.59 Feb 01, 2037 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 380.80 0.00 4.52 Apr 14, 2030 3.13
NFLX NETFLIX INC 144A Communications Fixed Income 380.72 0.00 4.02 Nov 15, 2029 5.38
AAPL APPLE INC Technology Fixed Income 380.68 0.00 12.26 Feb 08, 2041 2.38
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 380.68 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 380.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 380.61 0.00 4.36 Apr 23, 2030 4.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 380.60 0.00 2.11 Jul 21, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 380.60 0.00 1.03 Apr 23, 2026 1.25
SVS SAVILLS PLC Real Estate Equity 380.56 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 380.52 0.00 7.00 Mar 21, 2034 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 380.47 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 380.47 0.00 14.64 Sep 09, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 380.36 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 380.36 0.00 12.44 May 23, 2053 6.90
1898 CHINA COAL ENERGY LTD H Energy Equity 380.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 380.16 0.00 6.43 Apr 20, 2033 4.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 380.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 380.15 0.00 12.15 Mar 01, 2047 5.20
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.13 0.00 6.69 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 380.13 0.00 5.66 Sep 01, 2043 3.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 380.11 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 380.03 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 380.03 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 379.98 0.00 6.40 Sep 19, 2033 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 379.94 0.00 16.10 Feb 27, 2063 4.95
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 379.92 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.87 0.00 6.54 Feb 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 379.84 0.00 12.37 May 19, 2046 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.83 0.00 1.34 Aug 16, 2026 1.25
ROO DELIVEROO PLC Consumer Discretionary Equity 379.76 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 379.70 0.00 1.73 Feb 25, 2027 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 379.62 0.00 4.82 May 01, 2031 7.50
HUSQ B HUSQVARNA Industrials Equity 379.36 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 379.36 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.35 0.00 6.38 May 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.35 0.00 2.26 Jan 01, 2054 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 379.35 0.00 7.06 Jun 15, 2034 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.26 0.00 4.87 Feb 08, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 379.26 0.00 7.05 Jan 15, 2034 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.17 0.00 4.61 Jun 21, 2030 3.60
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.09 0.00 6.37 Nov 01, 2046 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.09 0.00 3.61 Aug 01, 2053 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 379.08 0.00 6.50 Mar 15, 2033 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 379.06 0.00 1.48 Dec 01, 2026 6.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 379.06 0.00 3.83 Jul 18, 2030 3.96
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 379.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 378.93 0.00 2.64 Feb 01, 2028 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 378.90 0.00 7.30 Jan 30, 2036 5.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 378.90 0.00 5.93 Jun 01, 2032 4.40
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.83 0.00 4.73 Aug 01, 2054 5.00
358 JIANGXI COPPER LTD H Materials Equity 378.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 378.68 0.00 12.66 Nov 03, 2045 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.67 0.00 1.71 Feb 09, 2027 4.50
INDB INDEPENDENT BANK CORP Financials Equity 378.66 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.58 0.00 5.86 Aug 01, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 378.57 0.00 11.66 Mar 15, 2045 5.15
3309 SEKISUI HOUSE REIT INC Real Estate Equity 378.56 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 378.54 0.00 3.55 Mar 18, 2029 4.00
TBBK BANCORP INC Financials Equity 378.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 378.47 0.00 15.74 Jun 01, 2050 2.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.44 0.00 6.46 Feb 27, 2033 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 378.42 0.00 2.21 Dec 15, 2052 6.88
KEY KEYCORP MTN Banking Fixed Income 378.35 0.00 6.58 Mar 06, 2035 6.40
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 378.29 0.00 1.67 Feb 09, 2027 4.10
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 378.17 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 378.16 0.00 1.26 Aug 24, 2026 5.88
WFC WELLS FARGO BANK NA Banking Fixed Income 378.04 0.00 8.49 Feb 01, 2037 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 377.99 0.00 6.54 Jul 01, 2033 5.15
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 377.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 377.90 0.00 2.65 Feb 24, 2028 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 377.90 0.00 4.33 Apr 09, 2030 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 377.81 0.00 6.48 Mar 29, 2033 4.95
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.80 0.00 5.98 May 01, 2052 4.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 377.77 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 377.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 377.73 0.00 15.30 May 15, 2051 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 377.65 0.00 1.18 Jun 18, 2026 1.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 377.63 0.00 6.64 Oct 15, 2033 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.52 0.00 4.07 Sep 01, 2029 2.63
VIRP VIRBAC SA Health Care Equity 377.37 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 377.36 0.00 6.42 Dec 07, 2034 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 377.27 0.00 6.54 Aug 14, 2033 5.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 377.27 0.00 6.41 Sep 21, 2034 6.32
WMT WALMART INC Consumer Cyclical Fixed Income 377.13 0.00 2.90 Jun 26, 2028 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 377.00 0.00 3.44 Apr 15, 2029 6.95
868 XINYI GLASS HOLDINGS LTD Industrials Equity 376.97 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 376.97 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 376.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 376.88 0.00 1.84 May 01, 2027 6.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 376.88 0.00 1.20 Jul 05, 2026 5.59
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 376.81 0.00 6.99 May 15, 2034 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.78 0.00 10.31 Apr 01, 2041 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 376.72 0.00 6.38 May 17, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376.63 0.00 6.31 Apr 26, 2034 4.97
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 376.62 0.00 1.56 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 376.62 0.00 2.83 Apr 10, 2028 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.62 0.00 3.90 Aug 09, 2029 4.55
090430 AMOREPACIFIC CORP Consumer Staples Equity 376.60 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 376.57 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 376.57 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 376.49 0.00 2.77 Mar 30, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 376.49 0.00 1.93 May 04, 2027 3.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 376.45 0.00 6.58 Sep 14, 2033 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 376.45 0.00 7.17 Jun 15, 2034 5.00
APP APPLOVIN CORP Communications Fixed Income 376.45 0.00 7.28 Dec 01, 2034 5.50
ASTRAL ASTRAL LTD Industrials Equity 376.44 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 376.31 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 376.23 0.00 1.93 May 10, 2027 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 376.18 0.00 6.24 Apr 01, 2032 2.55
3769 GMO PAYMENT GATEWAY INC Financials Equity 376.17 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 376.11 0.00 3.97 Oct 02, 2030 4.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.11 0.00 4.24 Feb 01, 2030 4.70
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.99 0.00 7.09 Mar 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 375.98 0.00 3.02 Aug 11, 2028 5.05
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 375.95 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 375.91 0.00 5.34 Apr 15, 2031 2.85
DFS DISCOVER BANK Banking Fixed Income 375.85 0.00 1.24 Jul 27, 2026 3.45
BOH BANK OF HAWAII CORP Financials Equity 375.84 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 375.73 0.00 5.87 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.73 0.00 6.01 Apr 01, 2051 3.00
NXPI NXP BV Technology Fixed Income 375.73 0.00 6.28 Jan 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.72 0.00 3.03 Aug 03, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 375.72 0.00 4.26 Feb 07, 2030 4.60
BMO BANK OF MONTREAL Banking Fixed Income 375.55 0.00 5.93 Jan 10, 2037 3.09
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.47 0.00 5.96 Aug 01, 2052 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.47 0.00 4.35 Dec 01, 2053 5.00
IOICORP IOI CORPORATION Consumer Staples Equity 375.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 375.46 0.00 5.85 Jun 15, 2032 5.00
C CITIGROUP INC Banking Fixed Income 375.41 0.00 11.77 Apr 24, 2048 4.28
TGS TGS NOPEC GEOPHYSICAL Energy Equity 375.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 375.37 0.00 6.14 Mar 15, 2032 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 375.34 0.00 3.97 Jul 29, 2029 2.63
ENELAM ENEL AMERICAS SA Utilities Equity 375.30 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 375.28 0.00 6.69 Dec 31, 2079 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 375.21 0.00 2.32 Sep 13, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.98 0.00 15.77 Apr 01, 2062 4.45
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 374.97 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 374.95 0.00 6.45 Oct 01, 2044 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 374.95 0.00 5.71 Jan 20, 2055 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 374.91 0.00 6.81 Jul 26, 2035 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.91 0.00 6.46 Jan 28, 2033 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 374.91 0.00 7.07 Jul 03, 2034 5.78
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 374.91 0.00 5.88 Nov 02, 2032 6.13
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 374.82 0.00 1.82 Apr 01, 2027 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 374.70 0.00 1.33 Aug 15, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 374.70 0.00 2.02 May 25, 2027 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 374.70 0.00 3.21 Oct 11, 2028 3.88
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.69 0.00 4.05 Jan 01, 2037 2.00
PLD PROLOGIS LP Reits Fixed Income 374.67 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 374.67 0.00 17.03 Aug 15, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 374.57 0.00 1.49 Nov 05, 2026 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.55 0.00 6.25 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 374.55 0.00 5.10 Jun 18, 2031 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 374.46 0.00 6.51 Mar 28, 2033 5.15
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.44 0.00 7.70 Jan 01, 2051 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 374.44 0.00 6.85 Jan 01, 2052 2.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 374.33 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 374.32 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 374.31 0.00 3.78 Jul 28, 2030 4.77
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 374.28 0.00 6.58 Mar 30, 2033 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 374.25 0.00 10.99 Sep 15, 2042 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 374.18 0.00 2.29 Oct 04, 2027 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 374.18 0.00 2.25 Sep 11, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 374.18 0.00 2.26 Aug 20, 2027 2.70
8370 THE KIYO BANK LTD Financials Equity 374.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 374.14 0.00 14.63 Oct 15, 2058 4.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 373.93 0.00 1.95 May 18, 2027 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 373.93 0.00 11.42 Mar 15, 2042 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 373.80 0.00 3.57 Apr 09, 2029 3.60
WDO WESDOME GOLD MINES LTD Materials Equity 373.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373.61 0.00 14.24 Apr 01, 2050 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 373.56 0.00 5.20 Feb 18, 2036 3.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 373.54 0.00 1.89 Mar 25, 2027 3.38
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 373.51 0.00 11.80 Feb 11, 2043 4.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 373.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 373.30 0.00 13.29 Feb 10, 2053 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373.20 0.00 4.75 Nov 20, 2030 5.55
CCI CROWN CASTLE INC Communications Fixed Income 373.16 0.00 2.52 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 373.16 0.00 2.37 Oct 26, 2027 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.11 0.00 4.32 Apr 02, 2030 4.91
SYNA SYNAPTICS INC Information Technology Equity 373.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373.03 0.00 4.16 Nov 01, 2029 2.75
RTX RTX CORP Capital Goods Fixed Income 373.02 0.00 4.94 Mar 15, 2031 6.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 373.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 372.98 0.00 7.75 May 20, 2035 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 372.90 0.00 1.78 Feb 15, 2027 2.70
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.88 0.00 5.74 Nov 01, 2051 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 372.77 0.00 2.71 Mar 16, 2028 4.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 372.77 0.00 0.08 Dec 15, 2027 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 372.77 0.00 16.32 Mar 15, 2051 2.50
QL QL RESOURCES Consumer Staples Equity 372.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 372.64 0.00 2.80 Jun 06, 2028 5.75
APP APPLOVIN CORP Communications Fixed Income 372.64 0.00 4.04 Dec 01, 2029 5.13
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.62 0.00 6.37 May 01, 2052 3.50
EOG EOG RESOURCES INC Energy Fixed Income 372.56 0.00 13.79 Dec 01, 2054 5.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 372.51 0.00 3.43 Mar 01, 2029 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 372.51 0.00 1.82 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 372.51 0.00 2.04 Jul 13, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 372.47 0.00 5.99 Jan 09, 2033 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 372.47 0.00 3.74 Feb 01, 2031 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 372.39 0.00 2.62 Mar 09, 2029 6.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 372.37 0.00 6.09 Jun 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 372.29 0.00 7.10 May 09, 2034 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 372.29 0.00 5.94 Jul 15, 2032 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 372.26 0.00 3.09 Sep 15, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 372.24 0.00 16.37 Aug 15, 2052 2.45
COFB COFINIMMO REIT SA Real Estate Equity 372.18 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 372.18 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 372.18 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 372.13 0.00 2.07 Jun 17, 2027 3.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.11 0.00 3.67 Dec 01, 2035 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.11 0.00 4.45 Nov 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.93 0.00 6.41 Feb 15, 2033 4.75
VIAV VIAVI SOLUTIONS INC Information Technology Equity 371.91 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.85 0.00 5.21 Oct 01, 2052 4.50
5444 YAMATO KOGYO LTD Materials Equity 371.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 371.71 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 371.71 0.00 14.38 Jan 15, 2053 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 371.62 0.00 2.75 Mar 30, 2028 4.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.59 0.00 4.49 Mar 01, 2053 5.00
1357 MEITU INC Communication Equity 371.55 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 371.50 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 371.50 0.00 12.89 Oct 15, 2052 6.10
5631 JAPAN STEEL WORKS LTD Industrials Equity 371.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371.21 0.00 6.26 Feb 15, 2033 6.13
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 371.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 370.98 0.00 1.87 Apr 07, 2027 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 370.98 0.00 3.02 Aug 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.76 0.00 12.89 Mar 01, 2047 4.45
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 370.73 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 370.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 370.72 0.00 3.38 Jan 17, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370.72 0.00 2.93 Jul 12, 2028 6.07
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 370.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 370.57 0.00 7.24 Jan 07, 2035 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.55 0.00 13.75 Feb 28, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.45 0.00 14.07 Mar 22, 2050 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.33 0.00 1.77 Mar 03, 2027 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 370.33 0.00 2.33 Nov 15, 2027 5.85
DRS LEONARDO DRS INC Industrials Equity 370.32 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 370.24 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 370.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 370.21 0.00 4.15 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 370.21 0.00 3.02 Aug 15, 2028 5.30
SPT SPIRENT COMMUNICATIONS Information Technology Equity 370.18 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 370.13 0.00 9.34 Jan 15, 2040 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 370.12 0.00 6.08 Aug 15, 2032 4.65
BLKB BLACKBAUD INC Information Technology Equity 370.00 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 369.94 0.00 4.89 Aug 11, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.92 0.00 7.80 May 01, 2036 6.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 369.85 0.00 6.47 Jul 05, 2033 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 369.85 0.00 5.88 Jan 14, 2033 2.87
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.78 0.00 6.22 Jul 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.78 0.00 5.91 Dec 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 369.78 0.00 6.41 Aug 01, 2046 3.00
5393 NICHIAS CORP Industrials Equity 369.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 369.69 0.00 2.55 Feb 01, 2029 5.47
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.69 0.00 2.38 Sep 15, 2027 1.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 369.59 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 369.56 0.00 3.94 Nov 15, 2029 5.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 369.56 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.52 0.00 2.35 Dec 01, 2053 6.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.52 0.00 6.34 Sep 01, 2051 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 369.50 0.00 13.64 May 01, 2053 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 369.49 0.00 4.62 Jul 01, 2030 3.60
DIS WALT DISNEY CO Communications Fixed Income 369.44 0.00 2.65 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 369.44 0.00 1.83 Jun 01, 2027 5.50
RIOT RIOT PLATFORMS INC Information Technology Equity 369.35 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 369.31 0.00 2.06 Jun 01, 2027 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 369.29 0.00 13.43 Nov 15, 2053 5.90
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 369.26 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.26 0.00 4.00 Jul 01, 2038 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 369.26 0.00 4.82 Sep 20, 2048 4.50
STT STATE STREET CORP Banking Fixed Income 369.22 0.00 6.35 May 18, 2034 5.16
HES HESS CORP Energy Fixed Income 369.18 0.00 1.78 Apr 01, 2027 4.30
IGM IGM FINANCIAL INC Financials Equity 368.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 368.97 0.00 7.94 Nov 15, 2035 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 368.92 0.00 3.11 Jul 14, 2028 2.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 368.92 0.00 1.77 Feb 19, 2027 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 368.85 0.00 4.40 Apr 03, 2030 3.50
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.74 0.00 4.28 Dec 01, 2039 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 368.74 0.00 5.88 Sep 20, 2044 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.65 0.00 12.61 Apr 01, 2045 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 368.58 0.00 5.55 Jul 15, 2031 3.10
8174 NIPPON GAS LTD Utilities Equity 368.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 368.55 0.00 14.60 Jun 30, 2062 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 368.54 0.00 2.41 Dec 01, 2027 3.95
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.48 0.00 2.57 Nov 01, 2053 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 368.34 0.00 16.01 Feb 26, 2064 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 368.31 0.00 6.94 Mar 14, 2035 5.19
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 368.23 0.00 11.83 Sep 01, 2042 3.90
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 368.23 0.00 6.06 Jul 01, 2047 3.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.23 0.00 4.66 Jul 01, 2052 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.23 0.00 5.16 May 01, 2049 4.00
6526 SOCIONEXT INC Information Technology Equity 368.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 368.15 0.00 3.74 Jul 26, 2030 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 368.13 0.00 6.38 Feb 28, 2033 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 368.04 0.00 5.02 Feb 26, 2031 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 368.04 0.00 4.65 Jul 15, 2030 3.70
GOOGL ALPHABET INC Technology Fixed Income 368.02 0.00 2.30 Aug 15, 2027 0.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 368.02 0.00 9.67 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 367.91 0.00 10.79 Feb 10, 2043 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 367.81 0.00 12.83 Feb 15, 2053 6.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.71 0.00 6.77 Oct 01, 2050 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 367.70 0.00 13.39 Sep 12, 2046 3.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 367.64 0.00 1.75 Jan 31, 2027 3.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 367.64 0.00 3.88 Jul 24, 2034 4.11
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 367.59 0.00 6.52 Feb 01, 2035 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 367.59 0.00 6.49 Jun 30, 2033 5.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 367.51 0.00 4.12 Jan 15, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 367.50 0.00 7.02 Nov 26, 2035 5.59
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 367.49 0.00 9.21 Nov 01, 2038 5.30
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.45 0.00 6.29 Nov 01, 2050 3.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 367.41 0.00 5.06 Jul 29, 2031 6.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 367.38 0.00 0.30 Jul 15, 2027 6.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 367.25 0.00 2.17 Aug 15, 2027 3.70
MSCI MSCI INC 144A Technology Fixed Income 367.25 0.00 3.49 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 367.25 0.00 3.53 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 367.25 0.00 4.23 Feb 15, 2030 4.95
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 367.19 0.00 3.30 May 01, 2035 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 367.13 0.00 5.86 Apr 27, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 367.13 0.00 1.24 Jul 12, 2026 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.07 0.00 8.14 Mar 15, 2036 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 366.95 0.00 6.43 Mar 03, 2033 4.88
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.93 0.00 7.02 Dec 01, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.93 0.00 6.48 Nov 01, 2050 2.50
VAL VALARIS LTD Energy Equity 366.93 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 366.87 0.00 2.12 Jul 01, 2027 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 366.87 0.00 2.08 Jul 27, 2027 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 366.77 0.00 6.48 May 15, 2033 4.80
MMM 3M CO MTN Capital Goods Fixed Income 366.75 0.00 13.73 Sep 14, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 366.74 0.00 2.23 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 366.74 0.00 3.32 Sep 22, 2028 1.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 366.68 0.00 6.67 Apr 18, 2034 6.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 366.67 0.00 1.07 Jan 01, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 366.65 0.00 12.19 May 15, 2046 4.90
FBU FLETCHER BUILDING LTD Industrials Equity 366.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 366.50 0.00 5.76 Aug 09, 2033 5.75
425 MINTH GROUP LTD Consumer Discretionary Equity 366.49 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 366.49 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 366.42 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 366.36 0.00 1.24 Jul 15, 2026 2.15
PDCO PATTERSON COMPANIES INC Health Care Equity 366.28 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 366.19 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 366.17 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 366.17 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 366.16 0.00 5.88 Sep 20, 2046 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 366.05 0.00 4.10 Aug 15, 2030 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 366.02 0.00 15.44 May 28, 2050 2.70
CDW CDW LLC Technology Fixed Income 365.96 0.00 5.72 Dec 01, 2031 3.57
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.90 0.00 4.35 May 01, 2053 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 365.84 0.00 1.77 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 365.84 0.00 2.73 Apr 01, 2028 5.05
NVDA NVIDIA CORPORATION Technology Fixed Income 365.84 0.00 1.35 Sep 16, 2026 3.20
HUM HUMANA INC Insurance Fixed Income 365.80 0.00 13.04 Apr 15, 2054 5.75
MCY MERCURY NZ LTD Utilities Equity 365.79 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 365.79 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 365.78 0.00 5.85 Apr 22, 2032 4.25
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.64 0.00 6.85 Oct 01, 2053 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.64 0.00 5.59 Jun 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 365.64 0.00 6.43 Dec 20, 2045 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 365.60 0.00 6.89 Apr 15, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 365.51 0.00 4.99 Feb 15, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 365.51 0.00 4.92 Nov 15, 2030 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 365.49 0.00 10.26 May 30, 2041 5.70
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 365.46 0.00 2.14 Oct 15, 2027 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 365.42 0.00 6.12 Mar 02, 2034 6.02
SOI SOITEC SA Information Technology Equity 365.39 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 365.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.38 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 365.38 0.00 11.68 Jul 01, 2042 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.38 0.00 6.31 Jan 01, 2052 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 365.33 0.00 2.50 Jan 12, 2028 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 365.33 0.00 4.18 Oct 24, 2029 2.38
HPQ HP INC Technology Fixed Income 365.32 0.00 5.54 Jun 17, 2031 2.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 365.28 0.00 13.65 Jun 01, 2052 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365.20 0.00 1.92 May 01, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365.20 0.00 3.13 Sep 11, 2029 4.25
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 365.20 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 365.14 0.00 6.77 Apr 05, 2034 5.75
CSX CSX CORP Transportation Fixed Income 365.14 0.00 6.30 Nov 15, 2032 4.10
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.12 0.00 4.38 Jul 01, 2053 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 365.07 0.00 4.07 Nov 23, 2029 4.78
EQIX EQUINIX INC Technology Fixed Income 365.05 0.00 4.86 Jul 15, 2030 2.15
8056 BIPROGY INC Information Technology Equity 364.99 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 364.95 0.00 3.56 May 01, 2029 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 364.85 0.00 8.95 Jan 14, 2038 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 364.82 0.00 1.30 Aug 11, 2026 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 364.82 0.00 3.47 Mar 19, 2029 5.15
AI C3 AI INC CLASS A Information Technology Equity 364.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 364.75 0.00 11.75 Feb 15, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.69 0.00 1.63 Jan 11, 2027 4.60
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 364.69 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.60 0.00 6.48 Oct 01, 2050 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.60 0.00 3.12 Feb 01, 2053 6.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.60 0.00 6.01 Nov 01, 2049 3.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 364.59 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 364.54 0.00 11.50 Nov 13, 2043 4.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 364.51 0.00 5.43 May 14, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 364.51 0.00 5.55 Apr 23, 2031 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.43 0.00 1.02 May 04, 2026 3.12
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 364.43 0.00 4.12 Jan 13, 2031 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.42 0.00 5.52 May 20, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 364.30 0.00 3.58 Mar 01, 2029 3.20
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 364.19 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 364.18 0.00 1.85 Mar 08, 2027 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 364.12 0.00 12.78 Apr 28, 2045 4.10
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 364.09 0.00 3.59 Mar 01, 2035 2.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 364.05 0.00 2.75 May 15, 2028 5.70
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 364.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 363.92 0.00 3.91 Aug 14, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.92 0.00 1.94 May 17, 2027 3.10
PLD PROLOGIS LP Reits Fixed Income 363.88 0.00 5.20 Oct 15, 2030 1.25
NXPI NXP BV Technology Fixed Income 363.66 0.00 3.70 Jun 18, 2029 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 363.66 0.00 2.30 Sep 30, 2028 5.52
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 363.61 0.00 4.58 May 07, 2030 2.88
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.57 0.00 4.41 Jul 01, 2052 5.00
MABANEE MABANEE COMPANY Real Estate Equity 363.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 363.52 0.00 6.22 Mar 15, 2033 6.13
DFS DISCOVER BANK Banking Fixed Income 363.41 0.00 3.07 Sep 13, 2028 4.65
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 363.41 0.00 2.33 Dec 01, 2027 6.90
BREE BREEDON GROUP PLC Materials Equity 363.39 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 363.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 363.27 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 363.27 0.00 11.40 May 15, 2045 5.35
KLAC KLA CORP Technology Fixed Income 363.15 0.00 6.00 Jul 15, 2032 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 363.15 0.00 2.82 Jun 01, 2028 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 363.06 0.00 4.46 Apr 01, 2030 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 363.06 0.00 9.52 Oct 15, 2038 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.02 0.00 4.26 Feb 10, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.02 0.00 1.89 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.02 0.00 3.50 Apr 17, 2030 5.26
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 363.02 0.00 2.33 Sep 02, 2027 1.75
TEP TELECOM PLUS PLC Utilities Equity 362.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 362.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.97 0.00 6.58 Feb 01, 2034 6.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 362.96 0.00 11.47 Feb 05, 2044 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 362.77 0.00 4.15 Dec 16, 2029 4.62
RUS RUSSEL METALS INC Industrials Equity 362.59 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 362.59 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 362.59 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 362.59 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 362.51 0.00 4.33 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 362.51 0.00 1.95 May 15, 2027 4.25
MTM MOMENTUM GROUP LTD Financials Equity 362.41 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.38 0.00 2.62 Feb 12, 2028 4.55
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 362.27 0.00 6.43 Feb 15, 2047 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 362.25 0.00 1.32 Aug 16, 2026 2.27
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 362.25 0.00 3.47 Mar 15, 2029 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 362.22 0.00 9.01 Dec 15, 2036 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 362.16 0.00 6.16 Jan 25, 2033 5.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 361.98 0.00 7.52 Sep 11, 2034 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 361.98 0.00 7.34 Jan 17, 2035 6.03
YELP YELP INC Communication Equity 361.98 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 361.87 0.00 1.29 Jul 30, 2026 1.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 361.80 0.00 6.29 Jan 26, 2033 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 361.80 0.00 12.73 Feb 01, 2047 4.45
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 361.76 0.00 3.66 Apr 16, 2025 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361.74 0.00 2.53 Nov 13, 2027 1.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 361.69 0.00 12.58 Feb 01, 2050 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361.61 0.00 2.33 Sep 11, 2027 3.17
TOWN TOWNEBANK Financials Equity 361.55 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 361.53 0.00 6.29 Sep 13, 2034 6.84
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 361.50 0.00 5.88 Dec 20, 2045 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 361.48 0.00 1.48 Oct 13, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 361.48 0.00 2.72 Apr 13, 2029 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.43 0.00 6.81 Jul 01, 2034 6.38
017670 SK TELECOM LTD Communication Equity 361.43 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 361.39 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 361.35 0.00 2.62 Feb 28, 2029 5.56
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.34 0.00 5.65 Mar 01, 2032 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 361.27 0.00 9.40 Apr 15, 2038 4.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 361.23 0.00 3.85 Jul 26, 2029 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 361.23 0.00 2.84 Jun 15, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.10 0.00 2.68 Mar 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.10 0.00 1.83 Feb 26, 2027 2.35
KEY KEYCORP MTN Banking Fixed Income 361.10 0.00 2.82 Apr 30, 2028 4.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 360.98 0.00 7.00 Feb 05, 2034 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 360.97 0.00 1.86 Apr 06, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.95 0.00 14.26 Feb 22, 2052 4.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 360.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 360.85 0.00 13.12 Jun 15, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 360.80 0.00 6.89 Apr 26, 2034 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 360.71 0.00 2.76 May 01, 2028 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 360.46 0.00 1.53 Nov 02, 2026 1.40
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.46 0.00 3.40 Jun 01, 2037 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 360.44 0.00 5.99 Feb 22, 2032 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 360.26 0.00 6.39 Jan 20, 2033 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 360.08 0.00 5.47 Oct 04, 2031 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 360.07 0.00 3.36 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 360.07 0.00 2.80 Jun 15, 2028 4.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 360.07 0.00 1.87 Apr 12, 2028 4.87
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.00 0.00 8.46 Nov 15, 2038 8.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 359.99 0.00 7.29 Nov 15, 2034 5.35
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 359.90 0.00 10.62 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 359.81 0.00 6.66 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 359.81 0.00 5.12 Mar 21, 2031 5.10
VID VIDRALA SA Materials Equity 359.80 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 359.80 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 359.80 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 359.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 359.72 0.00 6.63 Jan 18, 2035 6.51
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 359.72 0.00 7.09 Aug 15, 2034 5.95
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 359.69 0.00 0.95 Apr 06, 2026 5.38
AAPL APPLE INC Technology Fixed Income 359.58 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 359.58 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.58 0.00 11.39 May 15, 2040 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 359.56 0.00 2.74 Apr 28, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.47 0.00 15.81 Feb 22, 2062 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.43 0.00 3.76 Jul 09, 2029 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 359.30 0.00 4.32 Jan 14, 2030 3.15
SVC SERVICE PROPERTIES TRUST Real Estate Equity 359.22 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 359.05 0.00 13.76 Apr 27, 2052 4.75
CCI CROWN CASTLE INC Communications Fixed Income 359.05 0.00 3.60 Jun 01, 2029 5.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 358.99 0.00 4.64 Apr 30, 2030 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.95 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.95 0.00 8.01 Jul 15, 2035 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 358.92 0.00 4.12 Nov 08, 2029 3.25
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 358.91 0.00 6.09 Jan 01, 2047 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.91 0.00 6.41 Dec 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 358.84 0.00 11.92 Dec 15, 2044 4.68
CABKSM CAIXABANK SA 144A Banking Fixed Income 358.63 0.00 6.73 Jun 15, 2035 6.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 358.54 0.00 5.39 Mar 15, 2031 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 358.40 0.00 3.89 Sep 18, 2034 5.73
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 358.28 0.00 3.62 Apr 22, 2029 3.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 358.27 0.00 5.40 Apr 01, 2031 2.75
RCO REMY COINTREAU SA Consumer Staples Equity 358.20 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 358.20 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 358.18 0.00 5.71 Jul 15, 2032 7.13
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 358.13 0.00 5.88 Aug 20, 2047 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 358.00 0.00 6.65 Mar 13, 2035 6.03
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 358.00 0.00 6.89 Mar 15, 2034 5.90
T AT&T INC Communications Fixed Income 358.00 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 358.00 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 358.00 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 358.00 0.00 14.14 Mar 15, 2053 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 357.91 0.00 5.45 Apr 03, 2031 2.06
C CITIGROUP INC Banking Fixed Income 357.89 0.00 11.01 Nov 03, 2042 2.90
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 357.89 0.00 3.17 Apr 15, 2029 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 357.89 0.00 11.57 Jun 20, 2042 4.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.87 0.00 6.98 Nov 01, 2050 2.50
NCC B NCC B Industrials Equity 357.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 357.79 0.00 17.57 Dec 10, 2061 2.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 357.63 0.00 7.00 Mar 15, 2034 5.35
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.62 0.00 6.17 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 357.62 0.00 5.98 Jan 01, 2049 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 357.54 0.00 6.52 Oct 05, 2033 5.63
NXPI NXP BV Technology Fixed Income 357.54 0.00 4.49 May 01, 2030 3.40
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 357.51 0.00 2.76 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357.51 0.00 1.53 Nov 20, 2026 5.40
HCC WARRIOR MET COAL INC Materials Equity 357.51 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 357.40 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 357.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 357.38 0.00 1.94 May 14, 2028 5.69
GPOR GULFPORT ENERGY CORP Energy Equity 357.36 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 357.25 0.00 3.33 Jan 10, 2030 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 357.25 0.00 2.96 Jul 15, 2028 4.80
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 357.19 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 357.15 0.00 12.04 Oct 15, 2041 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 357.12 0.00 1.96 May 11, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 357.12 0.00 1.25 Jul 15, 2026 1.05
ENBCN ENBRIDGE INC Energy Fixed Income 357.12 0.00 3.14 Nov 15, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 357.12 0.00 1.15 Jun 14, 2027 1.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.84 0.00 15.99 Aug 15, 2059 3.88
CVBF CVB FINANCIAL CORP Financials Equity 356.75 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.74 0.00 4.35 Mar 15, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 356.74 0.00 2.39 Oct 25, 2027 3.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 356.61 0.00 1.42 Sep 17, 2026 1.65
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.58 0.00 6.97 Mar 01, 2052 2.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 356.53 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 356.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 356.37 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.32 0.00 7.13 Dec 01, 2050 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 356.32 0.00 5.98 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.32 0.00 5.87 Sep 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 356.22 0.00 1.54 Nov 20, 2026 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 356.22 0.00 3.10 Sep 21, 2028 4.50
079550 LIG NEX1 LTD Industrials Equity 356.21 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 356.20 0.00 9.60 Feb 01, 2038 3.80
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.06 0.00 6.17 Aug 01, 2051 3.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 356.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 355.99 0.00 14.58 Dec 01, 2051 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 355.97 0.00 2.82 Apr 28, 2028 3.85
ADSK AUTODESK INC Technology Fixed Income 355.92 0.00 5.99 Dec 15, 2031 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 355.89 0.00 13.05 Nov 15, 2048 4.50
FRME FIRST MERCHANTS CORP Financials Equity 355.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 355.84 0.00 1.08 May 20, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 355.84 0.00 0.99 Sep 01, 2026 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 355.84 0.00 1.70 Jan 11, 2028 2.47
028050 SAMSUNG E&A LTD Industrials Equity 355.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 355.71 0.00 3.99 Nov 19, 2034 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355.71 0.00 2.57 Jan 12, 2028 4.63
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 355.41 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 355.41 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 355.40 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 355.40 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 355.40 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 355.36 0.00 14.06 May 15, 2050 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 355.33 0.00 1.81 Mar 27, 2027 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.28 0.00 6.20 Apr 19, 2034 5.41
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 355.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 355.10 0.00 4.29 Jul 15, 2080 5.75
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 355.07 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 355.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 355.07 0.00 1.63 Dec 18, 2026 3.45
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 355.03 0.00 5.71 Sep 20, 2054 4.00
SLVM SYLVAMO CORP Materials Equity 355.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 355.01 0.00 4.54 Apr 01, 2030 3.38
KNT K92 MINING INC Materials Equity 355.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 354.94 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 354.94 0.00 12.61 Mar 15, 2046 4.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 354.92 0.00 5.21 Jul 02, 2031 5.14
HYUELE SK HYNIX INC 144A Technology Fixed Income 354.92 0.00 6.10 Jan 17, 2033 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 354.81 0.00 2.41 Dec 01, 2032 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.81 0.00 1.52 Dec 05, 2026 5.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.77 0.00 4.64 Aug 01, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 354.73 0.00 14.04 Nov 15, 2054 5.50
BRZE BRAZE INC CLASS A Information Technology Equity 354.69 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 354.68 0.00 1.59 Dec 01, 2026 2.67
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 354.68 0.00 3.14 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.62 0.00 12.55 Apr 14, 2046 4.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 354.56 0.00 6.74 Mar 28, 2035 5.87
CCI CROWN CASTLE INC Communications Fixed Income 354.47 0.00 5.28 Jan 15, 2031 2.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 354.43 0.00 0.96 Apr 15, 2026 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 354.43 0.00 1.20 Jul 15, 2026 3.30
BACR BARCLAYS PLC Banking Fixed Income 354.38 0.00 5.69 Nov 24, 2032 2.89
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 354.38 0.00 4.52 Apr 09, 2030 2.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 354.30 0.00 12.37 Apr 14, 2052 6.20
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 354.30 0.00 1.08 Aug 15, 2026 4.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 354.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 354.11 0.00 5.70 Jul 19, 2033 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 353.93 0.00 4.90 Jan 15, 2031 4.95
6856 HORIBA LTD Information Technology Equity 353.81 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 353.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 353.79 0.00 1.73 Feb 22, 2027 4.90
CSX CSX CORP Transportation Fixed Income 353.79 0.00 3.51 Mar 15, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.66 0.00 2.08 Aug 16, 2077 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 353.66 0.00 4.03 Oct 02, 2029 4.63
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 353.60 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.48 0.00 4.21 Apr 01, 2037 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.48 0.00 1.96 Feb 01, 2035 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353.46 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 353.46 0.00 14.60 Sep 13, 2049 3.25
TMDX TRANSMEDICS GROUP INC Health Care Equity 353.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 353.27 0.00 3.69 Jun 24, 2029 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 353.27 0.00 2.90 Apr 23, 2028 1.75
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.22 0.00 2.95 Oct 01, 2054 6.00
AON AON CORP Insurance Fixed Income 353.20 0.00 4.61 May 15, 2030 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 353.14 0.00 4.15 Oct 01, 2029 2.60
RHBBANK RHB BANK Financials Equity 353.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 353.04 0.00 8.59 Oct 15, 2037 6.30
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.96 0.00 7.09 Aug 01, 2052 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 352.89 0.00 1.50 Nov 01, 2026 2.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 352.76 0.00 1.03 Apr 23, 2026 1.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 352.67 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 352.62 0.00 11.19 Apr 08, 2043 5.06
EQB EQB INC Financials Equity 352.61 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 352.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 352.51 0.00 11.94 Jan 19, 2055 7.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 352.50 0.00 1.71 Jan 15, 2027 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 352.50 0.00 3.40 Jan 10, 2029 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 352.50 0.00 1.77 Feb 01, 2027 1.90
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 352.44 0.00 5.91 Jun 20, 2050 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.30 0.00 11.47 Mar 01, 2042 3.50
GENTERA* GENTERA SAB DE CV Financials Equity 352.29 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 352.25 0.00 2.66 Mar 15, 2028 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 352.21 0.00 4.95 Sep 10, 2030 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 352.12 0.00 3.45 Feb 01, 2029 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 352.03 0.00 5.34 Feb 09, 2031 2.30
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.92 0.00 6.22 Jun 01, 2052 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 351.86 0.00 2.64 Jan 25, 2028 3.40
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 351.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.77 0.00 14.43 Jun 01, 2054 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 351.75 0.00 5.57 Mar 08, 2032 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 351.75 0.00 7.27 Oct 15, 2034 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 351.75 0.00 6.03 Jul 28, 2033 4.92
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 351.73 0.00 1.43 Sep 27, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 351.73 0.00 2.11 Jul 15, 2077 5.50
INTNED ING GROEP NV Banking Fixed Income 351.66 0.00 7.36 Mar 25, 2036 5.53
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.66 0.00 7.70 May 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 351.48 0.00 1.61 Jan 15, 2027 6.10
8515 AIFUL CORP Financials Equity 351.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 351.35 0.00 2.23 Aug 01, 2027 2.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 351.35 0.00 1.70 Feb 08, 2027 4.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 351.30 0.00 5.98 Mar 16, 2032 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 351.30 0.00 5.64 Jul 14, 2031 2.61
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.15 0.00 6.78 Sep 01, 2046 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 351.12 0.00 6.19 Sep 15, 2032 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 351.09 0.00 2.65 Feb 28, 2028 4.75
1605 WALSIN LIHWA CORP Industrials Equity 350.99 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 350.96 0.00 4.33 Jan 23, 2050 3.40
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.89 0.00 6.05 Feb 01, 2052 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 350.89 0.00 5.73 Nov 01, 2047 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 350.82 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 350.82 0.00 9.06 Jan 26, 2039 6.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 350.71 0.00 2.91 Jul 15, 2028 7.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 350.67 0.00 6.23 May 27, 2034 5.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 350.67 0.00 6.00 Aug 10, 2033 5.41
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 350.66 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 350.58 0.00 5.55 Mar 01, 2052 5.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.58 0.00 1.93 May 05, 2027 2.90
IOSP INNOSPEC INC Materials Equity 350.51 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 350.51 0.00 11.07 Mar 15, 2042 4.88
ALVGR ALLIANZ SE 144A Insurance Fixed Income 350.49 0.00 6.99 Sep 03, 2054 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 350.49 0.00 6.29 May 02, 2033 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 350.40 0.00 13.98 May 01, 2053 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.32 0.00 2.27 Oct 15, 2027 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 350.31 0.00 5.70 Feb 21, 2032 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 350.29 0.00 13.49 Jun 15, 2054 6.00
SRE SEMPRA Natural Gas Fixed Income 350.19 0.00 2.59 Feb 01, 2028 3.40
NKE NIKE INC Consumer Cyclical Fixed Income 350.08 0.00 12.76 Nov 01, 2045 3.88
BPCEGP BPCE SA 144A Banking Fixed Income 350.04 0.00 5.18 Jan 20, 2032 2.28
TRN TRINITY INDUSTRIES INC Industrials Equity 349.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 349.87 0.00 11.88 Sep 18, 2042 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 349.85 0.00 5.93 Oct 01, 2031 2.10
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.85 0.00 4.31 Oct 01, 2037 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 349.81 0.00 4.16 Dec 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 349.81 0.00 1.86 Mar 18, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 349.77 0.00 13.87 Feb 01, 2050 3.75
BACR BARCLAYS PLC Banking Fixed Income 349.68 0.00 2.26 Sep 10, 2028 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 349.66 0.00 12.23 Mar 15, 2045 4.75
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.59 0.00 6.45 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.59 0.00 5.58 Feb 01, 2052 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 349.55 0.00 1.85 Mar 19, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 349.49 0.00 4.89 Mar 05, 2031 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 349.45 0.00 11.34 Jul 16, 2042 4.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 349.42 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 349.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 349.40 0.00 6.94 Jun 15, 2034 6.38
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 349.13 0.00 5.78 Oct 15, 2031 2.63
MTB M&T BANK CORPORATION Banking Fixed Income 349.13 0.00 6.13 Jan 27, 2034 5.05
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.08 0.00 5.18 Apr 01, 2053 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 349.03 0.00 12.97 Jul 30, 2049 4.70
ISCD ISRACARD LTD Financials Equity 349.01 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.82 0.00 6.57 Feb 01, 2051 3.00
EVTC EVERTEC INC Financials Equity 348.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 348.77 0.00 1.58 Feb 01, 2031 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 348.77 0.00 6.04 Feb 14, 2032 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 348.65 0.00 3.02 Jun 07, 2029 1.89
EZJ EASYJET PLC Industrials Equity 348.62 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 348.62 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 348.62 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 348.59 0.00 6.28 Mar 02, 2033 5.60
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 348.56 0.00 4.82 Jul 20, 2041 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 348.53 0.00 2.30 Oct 27, 2028 6.36
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 348.53 0.00 1.80 Mar 15, 2027 8.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 348.50 0.00 6.59 Jan 15, 2034 6.50
WDAY WORKDAY INC Technology Fixed Income 348.40 0.00 1.89 Apr 01, 2027 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 348.32 0.00 4.51 May 15, 2030 3.63
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.30 0.00 5.77 Oct 01, 2046 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 348.23 0.00 5.37 Mar 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 348.14 0.00 3.95 Aug 05, 2029 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.14 0.00 1.43 Oct 06, 2026 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.14 0.00 4.14 Jan 13, 2030 5.71
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 348.08 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 348.08 0.00 11.78 Aug 12, 2043 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 347.89 0.00 2.19 Aug 15, 2027 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 347.87 0.00 10.67 Nov 15, 2043 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 347.86 0.00 5.43 May 21, 2031 2.99
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 347.86 0.00 5.41 Mar 16, 2031 2.45
AMOT AMOT INVESTMENTS LTD Real Estate Equity 347.82 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 347.78 0.00 6.11 Jun 01, 2048 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 347.76 0.00 1.25 Jul 23, 2026 2.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 347.76 0.00 1.34 Sep 15, 2051 3.75
EXX EXXARO RESOURCES LTD Energy Equity 347.72 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 347.72 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 347.72 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 347.52 0.00 5.39 Sep 20, 2045 4.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.52 0.00 7.07 Jul 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 347.50 0.00 1.16 Jul 06, 2027 6.19
UNI UNICAJA BANCO SA Financials Equity 347.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 347.32 0.00 5.73 Jan 19, 2032 4.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 347.32 0.00 6.10 Mar 03, 2032 2.90
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.27 0.00 6.72 Oct 01, 2051 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 347.24 0.00 3.85 Aug 15, 2029 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 347.23 0.00 12.32 Nov 21, 2053 6.88
INTC INTEL CORPORATION Technology Fixed Income 347.12 0.00 1.08 May 19, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 347.12 0.00 3.98 Sep 09, 2029 4.20
MRCY MERCURY SYSTEMS INC Industrials Equity 347.04 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 347.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 346.99 0.00 3.47 Apr 05, 2029 5.30
BDX BUDIMEX SA Industrials Equity 346.91 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.75 0.00 7.13 Oct 01, 2050 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.69 0.00 7.63 Sep 18, 2034 4.20
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 346.68 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 346.68 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 346.62 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 346.60 0.00 3.57 Jun 15, 2029 7.57
FI FISERV INC Technology Fixed Income 346.60 0.00 2.68 Mar 02, 2028 5.45
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 346.58 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 346.58 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 346.51 0.00 4.48 Feb 15, 2031 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.47 0.00 1.06 May 15, 2026 2.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 346.42 0.00 5.42 Apr 15, 2032 7.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 346.23 0.00 2.29 Feb 01, 2032 2.50
BA BOEING CO Capital Goods Fixed Income 346.22 0.00 1.75 Feb 01, 2027 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 346.14 0.00 5.88 Aug 18, 2031 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 346.05 0.00 4.68 Apr 29, 2030 2.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 345.97 0.00 4.82 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 345.97 0.00 4.68 Nov 20, 2052 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 345.97 0.00 3.73 Nov 20, 2053 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 345.87 0.00 5.14 Sep 15, 2030 1.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 345.83 0.00 2.62 Feb 15, 2028 3.80
JUST JUST GROUP PLC Financials Equity 345.82 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 345.78 0.00 6.34 Oct 15, 2032 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 345.76 0.00 8.72 Mar 01, 2036 3.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 345.74 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 345.71 0.00 6.43 Jun 20, 2047 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.55 0.00 10.36 Aug 02, 2043 7.08
GPN GLOBAL PAYMENTS INC Technology Fixed Income 345.51 0.00 4.60 May 15, 2030 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 345.51 0.00 4.84 Jun 27, 2030 1.96
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.45 0.00 5.96 Aug 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 345.45 0.00 5.67 Mar 01, 2049 4.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 345.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 345.44 0.00 8.67 Aug 15, 2039 9.38
SPNO SPAR NORD BANK Financials Equity 345.42 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 345.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 345.42 0.00 5.96 Nov 10, 2031 2.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 345.34 0.00 11.41 Jan 15, 2043 4.65
INTC INTEL CORPORATION Technology Fixed Income 345.32 0.00 1.83 Mar 25, 2027 3.75
SRE SEMPRA Natural Gas Fixed Income 345.32 0.00 1.71 Apr 01, 2052 4.13
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 345.28 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 345.24 0.00 4.50 Apr 23, 2030 3.95
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.20 0.00 6.70 May 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 345.06 0.00 7.07 May 22, 2034 5.15
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 345.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 345.02 0.00 12.55 Nov 16, 2045 4.38
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.94 0.00 1.97 Dec 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.93 0.00 2.30 Sep 14, 2027 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.81 0.00 13.34 Oct 15, 2047 3.75
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.68 0.00 5.06 Sep 01, 2050 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 344.68 0.00 3.56 Apr 16, 2029 5.05
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 344.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 344.60 0.00 14.09 Jun 15, 2055 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 344.55 0.00 3.51 Mar 08, 2029 4.79
DTE DTE ENERGY COMPANY Electric Fixed Income 344.52 0.00 6.91 Jun 01, 2034 5.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 344.49 0.00 14.19 Jan 12, 2049 3.46
CAT CATERPILLAR INC Capital Goods Fixed Income 344.39 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 344.39 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 344.39 0.00 15.49 Oct 25, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.29 0.00 4.30 Mar 15, 2030 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 344.28 0.00 15.34 Feb 14, 2053 3.50
YPSN YPSOMED HOLDING AG Health Care Equity 344.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.17 0.00 12.41 Mar 15, 2045 4.40
ENGI11 ENERGISA UNITS SA Utilities Equity 344.13 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 344.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 344.07 0.00 14.76 Mar 15, 2052 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 344.04 0.00 4.06 Nov 15, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 344.04 0.00 1.23 Jul 15, 2026 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 343.97 0.00 4.36 Jul 30, 2030 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 343.91 0.00 3.98 Sep 05, 2029 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.91 0.00 2.59 Feb 15, 2028 5.25
PNDX B PANDOX Real Estate Equity 343.82 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 343.82 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 343.82 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 343.82 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 343.81 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 343.79 0.00 6.59 Sep 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.78 0.00 4.18 Jan 15, 2030 4.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 343.65 0.00 4.10 Sep 23, 2029 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.65 0.00 3.59 Mar 15, 2029 3.38
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 343.64 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 343.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 343.54 0.00 9.01 Jul 15, 2036 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.52 0.00 2.73 Apr 01, 2028 3.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 343.52 0.00 6.90 Apr 15, 2034 5.40
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 343.50 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 343.48 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 343.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 343.43 0.00 7.50 Sep 09, 2034 4.59
WSTP WESTPAC BANKING CORP Banking Fixed Income 343.40 0.00 2.26 Aug 26, 2027 4.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.34 0.00 5.93 Sep 15, 2031 1.88
C CITIGROUP INC Banking Fixed Income 343.33 0.00 11.33 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.27 0.00 2.60 Feb 06, 2028 4.50
EFX EQUIFAX INC Technology Fixed Income 343.25 0.00 5.84 Sep 15, 2031 2.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 343.23 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 343.23 0.00 12.73 Apr 01, 2053 6.70
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 343.15 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 343.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 343.14 0.00 2.41 Nov 15, 2027 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 343.01 0.00 1.94 May 16, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 343.01 0.00 13.63 Mar 01, 2048 3.95
148 KINGBOARD HOLDINGS LTD Information Technology Equity 342.99 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 342.88 0.00 4.28 Jan 23, 2030 4.15
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.87 0.00 4.58 Aug 01, 2052 5.00
CMPC EMPRESAS CMPC SA Materials Equity 342.83 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 342.83 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 342.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 342.75 0.00 3.63 May 21, 2030 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 342.75 0.00 2.70 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 342.70 0.00 13.37 Sep 15, 2053 6.10
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 342.63 0.00 3.81 Jul 01, 2029 3.60
COA COATS GROUP PLC Consumer Discretionary Equity 342.63 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 342.63 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.61 0.00 3.61 Oct 01, 2053 5.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 342.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.50 0.00 2.60 Feb 07, 2028 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 342.50 0.00 3.43 Feb 15, 2029 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 342.38 0.00 7.58 Apr 30, 2036 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 342.37 0.00 2.07 Jul 01, 2027 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 342.35 0.00 4.82 Jun 11, 2030 1.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.28 0.00 12.75 Apr 15, 2047 4.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 342.24 0.00 2.96 Jul 05, 2028 4.88
010620 HD HYUNDAI MIPO LTD Industrials Equity 342.18 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 342.17 0.00 14.43 May 15, 2050 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 342.16 0.00 6.40 May 11, 2033 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 341.98 0.00 3.29 Sep 15, 2028 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 341.98 0.00 1.29 Aug 09, 2026 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 341.98 0.00 3.56 May 01, 2029 4.30
AVGO BROADCOM INC Technology Fixed Income 341.98 0.00 5.75 Apr 15, 2032 5.20
AAPL APPLE INC Technology Fixed Income 341.96 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 341.96 0.00 13.11 Nov 01, 2046 3.75
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.83 0.00 6.28 Mar 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 341.83 0.00 5.88 Nov 20, 2046 3.50
9048 NAGOYA RAILROAD LTD Industrials Equity 341.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 341.80 0.00 6.49 Jul 15, 2033 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.73 0.00 1.86 Mar 01, 2027 1.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 341.71 0.00 5.84 Jan 12, 2037 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 341.71 0.00 4.81 Jun 15, 2030 1.95
AVGO BROADCOM INC Technology Fixed Income 341.62 0.00 5.78 Feb 15, 2032 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 341.60 0.00 1.42 Oct 15, 2026 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 341.47 0.00 1.99 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.47 0.00 2.38 Oct 15, 2027 2.95
8088 IWATANI CORP Energy Equity 341.43 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 341.35 0.00 6.81 Apr 03, 2034 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 341.35 0.00 5.07 Oct 14, 2030 2.03
HUBG HUB GROUP INC CLASS A Industrials Equity 341.34 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.31 0.00 6.85 May 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 341.22 0.00 9.06 Feb 06, 2037 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 341.21 0.00 1.20 Jul 07, 2026 5.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 341.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 341.17 0.00 6.96 Mar 15, 2034 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.09 0.00 3.38 Dec 15, 2028 3.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.96 0.00 2.82 May 30, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 340.96 0.00 1.08 May 13, 2026 1.15
INTC INTEL CORPORATION Technology Fixed Income 340.90 0.00 14.61 Mar 25, 2060 4.95
2610 CHINA AIRLINES LTD Industrials Equity 340.87 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 340.80 0.00 6.43 Sep 20, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 340.72 0.00 5.40 Jun 01, 2031 3.25
SSPG SSP GROUP PLC Consumer Discretionary Equity 340.63 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 340.63 0.00 4.78 Jul 15, 2030 2.80
NOV NOV INC Energy Fixed Income 340.59 0.00 11.39 Dec 01, 2042 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.57 0.00 1.38 Sep 12, 2026 5.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 340.48 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 340.48 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 340.48 0.00 13.85 Sep 15, 2046 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.45 0.00 1.40 Sep 15, 2026 2.13
AS AMER SPORTS INC Consumer Discretionary Equity 340.38 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 340.35 0.00 6.92 Mar 15, 2034 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 340.32 0.00 3.70 Jul 15, 2029 5.95
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.28 0.00 6.06 Dec 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 340.17 0.00 13.97 Jun 15, 2054 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 340.08 0.00 4.80 May 28, 2030 1.70
AKERBP AKER BP ASA 144A Energy Fixed Income 340.06 0.00 4.25 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 340.06 0.00 3.81 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 340.06 0.00 2.78 May 15, 2028 4.40
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 340.06 0.00 10.59 Jan 15, 2042 5.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 340.05 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.02 0.00 3.44 Nov 01, 2034 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 339.95 0.00 14.26 Sep 10, 2054 5.28
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 339.93 0.00 3.89 Sep 06, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 339.93 0.00 2.36 Nov 08, 2027 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 339.90 0.00 5.43 May 01, 2031 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 339.85 0.00 13.64 Jul 15, 2049 4.25
BFF BFF BANK Financials Equity 339.83 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 339.80 0.00 2.27 Sep 22, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 339.80 0.00 3.40 Jan 11, 2029 4.85
RIG TRANSOCEAN LTD Energy Equity 339.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 339.72 0.00 4.16 Apr 06, 2030 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.45 0.00 4.89 Feb 20, 2031 5.83
6013 TAKUMA LTD Industrials Equity 339.43 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 339.43 0.00 12.72 May 15, 2047 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 339.42 0.00 3.45 Feb 08, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 339.42 0.00 1.72 Jan 15, 2027 1.88
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 339.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 339.32 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 339.32 0.00 9.09 Apr 22, 2039 4.46
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 339.24 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 339.22 0.00 13.09 Apr 01, 2048 4.46
FFBC FIRST FINANCIAL BANCORP Financials Equity 339.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.79 0.00 15.75 Aug 14, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.78 0.00 3.81 Jul 17, 2029 4.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 338.75 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.73 0.00 6.43 Jul 01, 2049 2.50
EXC EXELON CORPORATION Electric Fixed Income 338.69 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 338.69 0.00 13.16 Feb 25, 2055 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338.65 0.00 3.20 Nov 15, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 338.65 0.00 3.53 Mar 22, 2029 5.25
TBOND TREASURY BOND Treasuries Fixed Income 338.65 0.00 14.83 Feb 15, 2046 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 338.64 0.00 7.75 Aug 15, 2035 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 338.58 0.00 14.44 Jan 15, 2053 4.45
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 338.52 0.00 3.61 Jun 06, 2030 5.72
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 338.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 338.48 0.00 10.77 Jul 15, 2046 8.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.45 0.00 5.92 Jun 01, 2032 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 338.39 0.00 4.17 Jan 22, 2030 5.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 338.39 0.00 1.61 Dec 02, 2026 1.75
GMT GATX CORPORATION Finance Companies Fixed Income 338.38 0.00 7.65 Jun 15, 2035 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 338.37 0.00 13.18 Apr 01, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 338.36 0.00 6.62 Nov 15, 2033 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 338.18 0.00 6.91 May 15, 2034 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 338.16 0.00 11.62 Feb 11, 2043 3.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 338.14 0.00 4.15 Jan 17, 2030 5.57
ENELCH ENEL CHILE SA Electric Fixed Income 338.14 0.00 2.80 Jun 12, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 338.09 0.00 6.58 Apr 01, 2033 4.40
OKE ONEOK INC Energy Fixed Income 338.06 0.00 12.43 Jul 15, 2048 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 338.01 0.00 3.70 Jun 15, 2029 4.80
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 337.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 337.75 0.00 1.44 Sep 29, 2026 2.75
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 337.69 0.00 5.73 Sep 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 337.69 0.00 5.88 Dec 20, 2049 3.50
CNS COHEN & STEERS INC Financials Equity 337.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.55 0.00 6.14 Feb 01, 2032 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.53 0.00 15.29 May 15, 2062 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 337.49 0.00 1.65 Jan 19, 2027 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.49 0.00 0.98 Apr 06, 2026 1.38
OVV OVINTIV INC Energy Fixed Income 337.49 0.00 2.75 May 15, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 337.46 0.00 4.57 Nov 16, 2030 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.37 0.00 1.59 Dec 11, 2026 5.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 337.37 0.00 1.33 Aug 19, 2026 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.37 0.00 5.79 Mar 16, 2032 4.74
CVX CHEVRON CORP Energy Fixed Income 337.24 0.00 2.01 May 11, 2027 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 337.24 0.00 1.72 Feb 08, 2028 5.71
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.11 0.00 11.89 Apr 01, 2043 4.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 337.11 0.00 1.44 Oct 01, 2026 2.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 337.10 0.00 6.15 Jan 15, 2032 2.05
SSRM SSR MINING INC Materials Equity 337.03 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 337.01 0.00 5.47 May 11, 2031 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 336.98 0.00 2.53 Jan 15, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 336.98 0.00 3.63 Jun 15, 2029 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 336.98 0.00 2.67 Mar 20, 2028 5.92
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.91 0.00 4.45 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.91 0.00 7.13 Dec 01, 2050 2.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.91 0.00 6.92 Jul 01, 2052 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.91 0.00 6.36 Oct 01, 2049 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 336.89 0.00 13.75 Jun 30, 2050 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 336.74 0.00 7.48 Sep 26, 2034 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 336.73 0.00 3.24 Dec 15, 2028 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 336.73 0.00 3.17 Dec 04, 2028 6.32
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.66 0.00 2.53 Jun 01, 2054 6.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 336.66 0.00 5.73 Apr 01, 2048 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 336.65 0.00 4.73 Jun 01, 2030 2.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 336.60 0.00 3.10 Jul 12, 2028 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 336.55 0.00 4.20 Jun 10, 2030 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 336.47 0.00 1.85 Mar 19, 2027 5.30
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 336.46 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 336.40 0.00 5.88 Apr 20, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 336.37 0.00 14.10 May 20, 2052 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 336.34 0.00 1.52 Nov 15, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 336.21 0.00 3.72 Jun 11, 2029 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 336.19 0.00 5.58 Sep 18, 2031 4.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.14 0.00 7.07 Oct 01, 2051 2.50
4190 JARIR MARKETING Consumer Discretionary Equity 336.14 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 335.97 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 335.95 0.00 13.46 Aug 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 335.92 0.00 6.98 Feb 21, 2034 5.15
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 335.88 0.00 5.39 Jul 20, 2050 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 335.84 0.00 13.19 Jun 26, 2048 4.50
PPB PPB GROUP Consumer Staples Equity 335.81 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 335.81 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 335.73 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 335.73 0.00 8.52 Jun 15, 2037 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 335.70 0.00 2.34 Nov 15, 2027 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 335.70 0.00 1.65 Jan 09, 2027 4.27
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 335.65 0.00 5.37 Jan 15, 2032 3.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 335.63 0.00 13.17 Oct 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 335.56 0.00 6.80 Feb 20, 2034 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 335.56 0.00 6.01 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 335.56 0.00 5.24 Jul 09, 2031 5.42
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 335.52 0.00 13.08 May 07, 2050 4.70
WAFD WAFD INC Financials Equity 335.46 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 335.44 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 335.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 335.31 0.00 9.06 Sep 15, 2038 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 335.31 0.00 2.12 Jul 15, 2027 5.35
SW WRKCO INC Basic Industry Fixed Income 335.31 0.00 3.46 Mar 15, 2029 4.90
TWST TWIST BIOSCIENCE CORP Health Care Equity 335.27 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 335.06 0.00 1.70 Jan 18, 2027 4.75
5076 INFRONEER HOLDINGS INC Industrials Equity 335.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 335.02 0.00 6.46 Mar 14, 2033 4.90
CLVT CLARIVATE PLC Industrials Equity 335.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 335.00 0.00 12.10 Apr 01, 2049 5.95
MA MASTERCARD INC Technology Fixed Income 334.93 0.00 1.84 Mar 26, 2027 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 334.93 0.00 1.89 Apr 22, 2027 3.88
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.84 0.00 3.56 Nov 01, 2037 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.84 0.00 5.74 Oct 01, 2051 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 334.84 0.00 5.88 Apr 20, 2043 3.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 334.80 0.00 2.53 Jan 19, 2029 5.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 334.75 0.00 7.22 Jan 25, 2035 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 334.75 0.00 5.10 Sep 02, 2030 2.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 334.66 0.00 6.05 Dec 21, 2031 2.20
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.59 0.00 5.16 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.59 0.00 3.83 Feb 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 334.54 0.00 2.75 Apr 15, 2028 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 334.47 0.00 9.15 Apr 01, 2038 5.15
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 334.47 0.00 6.55 Jun 01, 2054 7.00
NXPI NXP BV Technology Fixed Income 334.47 0.00 6.11 Feb 15, 2032 2.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 334.42 0.00 2.15 Jul 26, 2028 5.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.42 0.00 4.02 Nov 15, 2029 4.80
PRK PARK NATIONAL CORP Financials Equity 334.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 334.36 0.00 8.92 Apr 15, 2038 6.20
MTELEKOM MAGYAR TELEKOM Communication Equity 334.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 334.29 0.00 2.17 Aug 01, 2027 5.11
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 334.29 0.00 5.64 Jul 12, 2031 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 334.26 0.00 9.60 Jan 19, 2038 3.92
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 334.20 0.00 4.78 Jun 01, 2030 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 334.11 0.00 4.99 Aug 10, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 334.11 0.00 7.19 Jun 11, 2034 5.18
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 334.03 0.00 3.38 Jan 15, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 334.03 0.00 2.68 Mar 14, 2028 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 333.90 0.00 3.59 May 23, 2029 4.60
HAFNI HAFNIA LTD Energy Equity 333.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 333.83 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.83 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 333.83 0.00 13.39 Mar 13, 2052 3.48
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 333.83 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 333.76 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 333.75 0.00 4.68 Jun 01, 2030 2.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.65 0.00 1.81 Apr 02, 2027 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 333.62 0.00 14.42 May 10, 2051 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 333.57 0.00 4.45 Apr 30, 2030 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 333.52 0.00 1.80 Mar 20, 2027 3.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 333.48 0.00 4.98 Aug 15, 2030 1.90
NVA NUVISTA ENERGY LTD Energy Equity 333.44 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 333.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.39 0.00 3.56 May 15, 2029 5.55
FDX FEDEX CORP Transportation Fixed Income 333.39 0.00 5.50 May 15, 2031 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 333.31 0.00 14.46 Mar 15, 2050 3.40
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.29 0.00 6.50 Jun 01, 2051 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.29 0.00 6.56 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 333.26 0.00 3.29 Oct 15, 2028 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 333.12 0.00 6.30 Mar 15, 2032 2.70
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 333.04 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 333.04 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 333.04 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.03 0.00 7.09 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 333.03 0.00 5.88 Sep 15, 2031 2.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 332.89 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.89 0.00 9.60 Jun 15, 2039 5.13
BANF BANCFIRST CORP Financials Equity 332.78 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.52 0.00 4.11 Jul 01, 2036 2.00
HUM HUMANA INC Insurance Fixed Income 332.39 0.00 6.86 Mar 15, 2034 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 332.39 0.00 6.65 Mar 15, 2054 6.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 332.36 0.00 9.12 Jan 10, 2039 6.88
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 332.26 0.00 5.39 Jan 20, 2047 4.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 332.24 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 332.24 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 332.24 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 332.24 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 332.24 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 332.24 0.00 2.33 Oct 18, 2028 4.52
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 332.15 0.00 15.27 Feb 10, 2051 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 332.03 0.00 7.47 Aug 15, 2034 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 331.94 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 331.94 0.00 13.14 Apr 15, 2050 4.95
EXC EXELON CORPORATION Electric Fixed Income 331.94 0.00 6.37 Mar 15, 2033 5.30
2371 TATUNG Industrials Equity 331.90 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 331.85 0.00 3.02 Aug 16, 2028 5.25
FRVIA FORVIA Consumer Discretionary Equity 331.84 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.76 0.00 5.80 May 17, 2032 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 331.72 0.00 11.61 Nov 02, 2042 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 331.72 0.00 2.24 Sep 13, 2028 5.41
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 331.72 0.00 1.12 Jun 02, 2026 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.62 0.00 10.25 Mar 07, 2039 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 331.58 0.00 5.74 Aug 01, 2031 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 331.49 0.00 6.93 Feb 12, 2034 5.27
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 331.49 0.00 6.58 Jan 26, 2033 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 331.41 0.00 14.00 Feb 01, 2050 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.31 0.00 5.69 Feb 10, 2032 5.00
532483 CANARA BANK LTD Financials Equity 331.24 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.22 0.00 6.72 Aug 01, 2051 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 331.22 0.00 4.94 May 20, 2054 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.20 0.00 14.46 Jan 31, 2051 3.70
KLAC KLA CORP Technology Fixed Income 331.08 0.00 3.52 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 331.08 0.00 3.30 Jan 15, 2029 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.08 0.00 1.09 May 15, 2026 1.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.04 0.00 7.16 Jun 01, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 331.04 0.00 5.93 Sep 14, 2031 1.88
AAPL APPLE INC Technology Fixed Income 330.99 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 330.99 0.00 13.61 Sep 15, 2048 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 330.95 0.00 4.18 Jan 30, 2030 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.95 0.00 4.13 Sep 06, 2029 2.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 330.92 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 330.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 330.88 0.00 9.87 Jan 27, 2040 5.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 330.82 0.00 4.08 Nov 19, 2029 3.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 330.78 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 330.78 0.00 14.21 Mar 15, 2054 5.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 330.75 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 330.70 0.00 6.13 Dec 01, 2047 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 330.70 0.00 4.11 Apr 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 330.70 0.00 1.68 Jan 16, 2027 3.02
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 330.67 0.00 5.58 Mar 15, 2032 6.90
ORA ORORA LTD Materials Equity 330.65 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 330.65 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 330.57 0.00 2.83 Jun 12, 2028 5.60
T AT&T INC Communications Fixed Income 330.56 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 330.56 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.56 0.00 11.23 Jul 17, 2042 4.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 330.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 330.44 0.00 2.63 Mar 01, 2028 5.25
INTU INTUIT INC Technology Fixed Income 330.44 0.00 3.10 Sep 15, 2028 5.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 330.40 0.00 5.81 Oct 15, 2031 2.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 330.26 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 330.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 330.25 0.00 16.26 Sep 01, 2053 2.77
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 330.13 0.00 4.32 Apr 15, 2030 4.35
AVGO BROADCOM INC Technology Fixed Income 330.05 0.00 2.64 Feb 15, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 330.05 0.00 2.29 Sep 14, 2027 4.87
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 329.94 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.93 0.00 6.85 Feb 01, 2052 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 329.93 0.00 2.22 Sep 14, 2028 6.14
CMM CAPRICORN METALS LTD DEF Materials Equity 329.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 329.77 0.00 5.85 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 329.77 0.00 6.04 Nov 15, 2032 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 329.77 0.00 5.14 Oct 01, 2030 1.65
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 329.67 0.00 5.73 Jun 01, 2047 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 329.61 0.00 11.10 Apr 01, 2046 6.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 329.59 0.00 5.07 Jun 15, 2031 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 329.54 0.00 4.12 Sep 30, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.54 0.00 1.85 Mar 15, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 329.50 0.00 6.47 May 02, 2033 5.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.41 0.00 6.30 Jun 01, 2052 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329.40 0.00 13.84 Jun 15, 2054 5.55
FORM FORMFACTOR INC Information Technology Equity 329.32 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 329.29 0.00 4.19 Jan 30, 2030 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 329.23 0.00 7.26 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 329.23 0.00 5.37 Jun 17, 2031 3.63
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.15 0.00 3.51 Oct 01, 2054 5.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 329.15 0.00 5.83 Apr 20, 2052 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 329.14 0.00 4.85 Aug 25, 2030 3.10
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 329.12 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 329.10 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 329.09 0.00 9.48 Oct 15, 2039 5.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.03 0.00 1.80 Jun 15, 2027 8.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.03 0.00 1.81 Mar 01, 2027 4.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 328.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.96 0.00 4.81 Jul 01, 2030 2.25
BAC BANK OF AMERICA CORP Banking Fixed Income 328.88 0.00 11.90 Apr 01, 2044 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 328.77 0.00 2.84 Jun 15, 2028 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.68 0.00 7.04 Jun 01, 2034 5.20
MTRS MUNTERS GROUP Industrials Equity 328.65 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 328.64 0.00 3.19 Sep 26, 2028 4.85
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 328.63 0.00 5.87 Oct 01, 2047 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.63 0.00 3.82 Dec 01, 2039 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 328.50 0.00 6.16 Jan 15, 2032 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.38 0.00 6.85 Feb 01, 2052 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.26 0.00 3.38 Feb 15, 2029 4.87
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.26 0.00 3.30 Sep 14, 2028 1.50
AKER AKER Industrials Equity 328.25 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 328.25 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 328.14 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 327.93 0.00 14.74 Jun 28, 2063 6.10
ELTR ELECTRA LTD Industrials Equity 327.85 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 327.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.75 0.00 1.70 Feb 15, 2027 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 327.51 0.00 7.08 Jan 24, 2035 6.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 327.50 0.00 11.70 Oct 15, 2044 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 327.49 0.00 1.53 Dec 05, 2026 3.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 327.49 0.00 2.69 Mar 08, 2029 4.30
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.34 0.00 5.78 Aug 01, 2045 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.34 0.00 6.98 Nov 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 327.24 0.00 5.91 Nov 15, 2032 6.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 327.15 0.00 6.77 Jan 15, 2034 5.65
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.08 0.00 3.20 Jan 01, 2039 4.50
OC OWENS CORNING Capital Goods Fixed Income 327.06 0.00 6.98 Jun 15, 2034 5.70
MDA MDA SPACE LTD Industrials Equity 327.05 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 327.05 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 327.05 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 327.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 326.98 0.00 2.77 Jun 13, 2029 6.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 326.87 0.00 7.07 Feb 15, 2034 4.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 326.85 0.00 3.63 Jun 01, 2029 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 326.85 0.00 3.67 Jun 15, 2029 5.18
13 HUTCHMED (CHINA) LTD Health Care Equity 326.84 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.82 0.00 6.03 May 01, 2052 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.82 0.00 6.61 Dec 01, 2051 2.00
PKNPW ORLEN SA 144A Energy Fixed Income 326.69 0.00 7.36 Jan 30, 2035 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.66 0.00 7.65 Jun 15, 2035 5.65
FRU FREEHOLD ROYALTIES LTD Energy Equity 326.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 326.60 0.00 7.62 Jan 15, 2035 4.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 326.59 0.00 4.00 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 326.59 0.00 1.16 Jun 11, 2027 1.42
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.56 0.00 3.87 Jan 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 326.42 0.00 6.19 Mar 15, 2033 7.05
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 326.42 0.00 6.99 Sep 06, 2035 5.50
INTC INTEL CORPORATION Technology Fixed Income 326.34 0.00 14.67 Aug 05, 2062 5.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 326.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.24 0.00 7.23 Jan 16, 2036 5.57
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 326.21 0.00 1.86 Mar 15, 2027 3.25
CRM SALESFORCE INC Technology Fixed Income 326.21 0.00 3.14 Jul 15, 2028 1.50
6069 SY HOLDINGS GROUP LTD Financials Equity 326.18 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 326.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.03 0.00 9.79 May 01, 2040 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 325.95 0.00 4.26 Mar 01, 2030 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 325.82 0.00 15.49 Nov 15, 2064 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 325.79 0.00 6.87 Apr 05, 2034 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 325.79 0.00 5.47 Apr 13, 2033 6.10
1519 FORTUNE ELECTRIC LTD Industrials Equity 325.69 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.61 0.00 4.95 Sep 01, 2030 2.50
HNI HNI CORP Industrials Equity 325.60 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 325.57 0.00 2.41 Nov 15, 2027 4.60
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.53 0.00 2.80 Jun 01, 2053 6.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 325.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 325.50 0.00 12.31 Nov 30, 2048 5.55
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 325.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 325.44 0.00 2.13 Jul 26, 2027 3.55
NWG NATWEST GROUP PLC Banking Fixed Income 325.44 0.00 1.77 Mar 01, 2028 5.58
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.31 0.00 1.37 Sep 06, 2026 3.21
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 325.31 0.00 1.98 Aug 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 325.31 0.00 3.51 Mar 05, 2029 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 325.29 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 325.29 0.00 14.84 Aug 12, 2051 3.05
PSMT PRICESMART INC Consumer Staples Equity 325.28 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 325.27 0.00 5.49 Jan 01, 2043 3.00
NVR NVR INC Consumer Cyclical Fixed Income 325.25 0.00 4.55 May 15, 2030 3.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 325.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 325.05 0.00 2.81 May 15, 2028 4.38
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 325.01 0.00 6.43 Jan 20, 2051 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 324.92 0.00 4.25 Feb 10, 2030 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.88 0.00 7.62 Feb 20, 2035 5.10
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.75 0.00 7.09 May 01, 2051 2.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.75 0.00 3.61 Dec 01, 2054 6.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.75 0.00 4.82 Sep 01, 2054 5.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 324.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 324.70 0.00 4.73 May 01, 2030 1.63
TMUS T-MOBILE USA INC Communications Fixed Income 324.70 0.00 5.95 Nov 15, 2031 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 324.52 0.00 6.90 Feb 01, 2034 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 324.52 0.00 7.13 Nov 15, 2034 5.45
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 324.41 0.00 3.83 Sep 15, 2029 6.60
KMI KINDER MORGAN INC Energy Fixed Income 324.34 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 324.34 0.00 12.78 Jun 01, 2050 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 324.34 0.00 5.92 Jan 15, 2032 3.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 324.28 0.00 4.05 Sep 15, 2029 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 324.28 0.00 2.26 Sep 09, 2027 3.95
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 324.26 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 324.26 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 324.24 0.00 5.81 Jul 01, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 324.23 0.00 12.44 Oct 17, 2048 4.95
SNPS SYNOPSYS INC Technology Fixed Income 324.16 0.00 7.70 Apr 01, 2035 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 324.15 0.00 2.70 Feb 22, 2028 3.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 324.06 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 323.86 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 323.81 0.00 9.60 Oct 01, 2039 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 323.80 0.00 5.51 Jun 10, 2031 2.70
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.72 0.00 3.79 Nov 01, 2052 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 323.71 0.00 6.77 Apr 15, 2034 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 323.71 0.00 5.79 Apr 06, 2033 3.76
NGGLN NATIONAL GRID PLC Electric Fixed Income 323.62 0.00 6.34 Jun 12, 2033 5.81
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 323.60 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 323.60 0.00 9.72 Jun 01, 2040 6.10
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 323.57 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 323.53 0.00 5.56 Feb 15, 2031 1.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 323.51 0.00 3.98 Sep 11, 2029 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 323.49 0.00 7.71 Jun 15, 2035 5.10
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.46 0.00 5.18 Dec 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 323.46 0.00 4.68 Oct 20, 2052 4.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 323.46 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 323.39 0.00 6.11 Mar 31, 2036 2.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 323.38 0.00 3.52 Mar 15, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 323.26 0.00 1.49 Nov 01, 2026 2.70
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.20 0.00 6.31 Jul 01, 2051 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.18 0.00 8.19 Nov 03, 2035 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 323.13 0.00 1.43 Oct 02, 2026 5.93
VSEC VSE CORP Industrials Equity 323.08 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 323.06 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 323.06 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 323.06 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 323.00 0.00 3.35 Feb 01, 2029 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 323.00 0.00 1.88 Mar 27, 2027 2.75
TFC TRUIST BANK Banking Fixed Income 323.00 0.00 4.57 Mar 11, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 322.97 0.00 12.98 Mar 06, 2045 3.57
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 322.87 0.00 2.74 Mar 25, 2029 4.86
VCEL VERICEL CORP Health Care Equity 322.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 322.65 0.00 13.77 Feb 25, 2050 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 322.62 0.00 4.47 Oct 06, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322.62 0.00 6.24 Mar 15, 2032 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 322.49 0.00 1.87 Apr 01, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.49 0.00 3.71 Jul 10, 2030 5.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 322.44 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 322.44 0.00 13.96 Sep 15, 2052 4.95
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.42 0.00 1.24 Feb 01, 2031 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 322.27 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 322.26 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 322.26 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 322.26 0.00 7.19 Sep 30, 2034 5.95
QRVO QORVO INC Technology Fixed Income 322.10 0.00 3.49 Oct 15, 2029 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 322.02 0.00 14.69 Apr 29, 2051 3.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 321.97 0.00 3.67 Jun 15, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 321.97 0.00 3.78 Jul 15, 2029 4.30
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 321.94 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 321.91 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 321.91 0.00 13.83 Dec 07, 2049 3.94
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 321.91 0.00 6.09 Dec 01, 2046 3.50
IBST IBSTOCK PLC Materials Equity 321.86 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 321.72 0.00 3.10 Sep 15, 2028 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 321.60 0.00 15.21 Jan 15, 2065 5.65
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 321.59 0.00 2.83 Mar 23, 2028 2.11
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 321.54 0.00 5.12 Sep 01, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 321.54 0.00 4.46 May 01, 2030 3.60
390 CHINA RAILWAY GROUP LTD H Industrials Equity 321.45 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 321.45 0.00 5.90 Nov 09, 2033 5.49
MET METLIFE INC Insurance Fixed Income 321.38 0.00 12.63 Mar 01, 2045 4.05
TFC TRUIST BANK Banking Fixed Income 321.33 0.00 1.47 Oct 30, 2026 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.28 0.00 9.86 Jan 15, 2038 3.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 321.17 0.00 4.60 Sep 30, 2030 6.15
CRM SALESFORCE INC Technology Fixed Income 321.17 0.00 12.13 Jul 15, 2041 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.08 0.00 3.19 Aug 05, 2028 1.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 321.08 0.00 2.48 Nov 01, 2027 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 321.08 0.00 1.72 Feb 15, 2027 4.18
DOW DOW CHEMICAL CO Basic Industry Fixed Income 321.07 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 321.07 0.00 13.10 Oct 01, 2054 6.05
PAGE PAGEGROUP PLC Industrials Equity 321.06 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 321.06 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 321.06 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 321.06 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 321.05 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 320.95 0.00 4.06 Sep 11, 2029 3.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.87 0.00 6.72 Nov 01, 2051 2.50
TRI TRIGANO SA Consumer Discretionary Equity 320.66 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 320.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 320.65 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 320.65 0.00 15.67 Nov 02, 2051 2.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 320.44 0.00 13.46 May 21, 2054 5.80
CCI CROWN CASTLE INC Communications Fixed Income 320.36 0.00 5.50 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 320.36 0.00 5.16 Sep 15, 2030 1.25
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 320.35 0.00 5.86 May 01, 2049 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.35 0.00 4.22 Aug 01, 2037 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 320.31 0.00 4.11 Jan 25, 2030 5.90
051900 LG H & H LTD Consumer Staples Equity 320.31 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 320.26 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 320.22 0.00 9.10 Jun 01, 2039 6.85
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 320.18 0.00 5.05 Dec 17, 2030 3.20
NRG NRG ENERGY INC 144A Electric Fixed Income 320.18 0.00 2.52 Dec 02, 2027 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 320.05 0.00 3.94 Aug 01, 2029 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 320.00 0.00 5.62 Jun 03, 2031 2.15
8111 GOLDWIN INC Consumer Discretionary Equity 319.86 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 319.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 319.79 0.00 4.08 Dec 15, 2029 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 319.73 0.00 7.59 Mar 01, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.70 0.00 13.81 Mar 15, 2054 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 319.55 0.00 6.36 Mar 15, 2033 5.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 319.54 0.00 1.12 May 25, 2027 1.53
OKE ONEOK INC Energy Fixed Income 319.54 0.00 2.91 Jul 15, 2028 4.55
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 319.52 0.00 0.00 Dec 31, 2049 4.34
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 319.46 0.00 6.17 May 15, 2032 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 319.41 0.00 2.83 Jun 15, 2028 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 319.38 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 319.38 0.00 14.36 Nov 01, 2064 5.85
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 319.32 0.00 6.19 May 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.18 0.00 7.61 Feb 12, 2035 5.10
Q* QUALITAS CONTROLADORA Financials Equity 319.17 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 319.06 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 319.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 319.02 0.00 1.44 Oct 29, 2027 7.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 319.02 0.00 2.70 Apr 11, 2028 5.63
SGD SGD CASH Cash and/or Derivatives Cash 318.86 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 318.84 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.80 0.00 3.90 Dec 01, 2036 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 318.80 0.00 4.82 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 318.80 0.00 6.20 Feb 20, 2048 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 318.75 0.00 8.52 May 11, 2037 6.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 318.68 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 318.67 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 318.67 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 318.67 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 318.64 0.00 6.54 Apr 15, 2034 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 318.64 0.00 13.19 Apr 05, 2054 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 318.64 0.00 2.00 Jun 06, 2028 4.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.55 0.00 6.31 Mar 15, 2033 5.65
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.54 0.00 2.97 Feb 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.54 0.00 6.92 Jul 01, 2049 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 318.51 0.00 2.05 Jul 15, 2027 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 318.51 0.00 1.85 Apr 04, 2027 5.34
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 318.51 0.00 1.86 Apr 09, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.38 0.00 4.00 Sep 26, 2029 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.37 0.00 7.57 Apr 01, 2035 5.55
BIOCON BIOCON LTD Health Care Equity 318.35 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 318.35 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 318.28 0.00 0.00 Nov 01, 2051 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 318.27 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 318.25 0.00 3.64 Jun 01, 2029 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 318.19 0.00 5.91 Jun 15, 2032 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 318.11 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 318.11 0.00 14.50 Nov 01, 2049 3.27
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 318.10 0.00 6.48 Sep 13, 2053 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.01 0.00 13.73 Mar 15, 2055 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 318.00 0.00 2.78 May 15, 2028 3.95
VC VISTEON CORP Consumer Discretionary Equity 317.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 317.90 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 317.90 0.00 12.29 Aug 15, 2045 4.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 317.87 0.00 3.27 Nov 28, 2028 3.72
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.77 0.00 6.31 Oct 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 317.69 0.00 13.66 Oct 15, 2050 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 317.65 0.00 5.45 Jan 21, 2033 5.71
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 317.61 0.00 1.52 Nov 03, 2026 2.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 317.59 0.00 13.30 May 01, 2050 4.20
BACR BARCLAYS PLC Banking Fixed Income 317.56 0.00 5.24 Mar 10, 2032 2.67
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 317.54 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 317.52 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.51 0.00 3.80 Jul 01, 2037 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 317.51 0.00 5.87 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 317.51 0.00 4.64 Apr 01, 2041 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 317.48 0.00 13.84 Nov 30, 2049 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317.48 0.00 3.39 Jan 05, 2029 4.65
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 317.47 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 317.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.23 0.00 4.09 Sep 15, 2029 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 317.23 0.00 3.15 Nov 15, 2028 5.90
KAR OPENLANE INC Industrials Equity 317.12 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 317.10 0.00 2.75 Feb 10, 2028 1.30
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 317.07 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 317.01 0.00 6.12 Jan 30, 2032 2.34
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.99 0.00 4.58 Dec 01, 2052 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 316.99 0.00 6.38 Apr 20, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.97 0.00 3.57 Apr 01, 2029 4.20
241560 DOOSAN BOBCAT INC Industrials Equity 316.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.84 0.00 4.53 Mar 19, 2030 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 316.74 0.00 15.65 Dec 04, 2051 2.88
USB US BANCORP MTN Banking Fixed Income 316.71 0.00 2.79 Apr 26, 2028 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.64 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 316.64 0.00 13.85 Apr 01, 2053 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 316.59 0.00 3.60 May 26, 2030 5.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 316.56 0.00 7.51 Feb 15, 2035 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 316.47 0.00 7.08 Jun 01, 2034 5.15
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 316.39 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 316.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.33 0.00 3.94 Aug 15, 2029 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.32 0.00 10.20 Feb 01, 2041 5.95
6728 ULVAC INC Information Technology Equity 316.27 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 316.27 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.21 0.00 5.80 Feb 01, 2045 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.21 0.00 3.79 Jan 01, 2053 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 316.20 0.00 4.44 Mar 19, 2030 3.48
EQT EQT CORP Energy Fixed Income 316.11 0.00 6.79 Feb 01, 2034 5.75
TRMB TRIMBLE INC Technology Fixed Income 316.11 0.00 6.23 Mar 15, 2033 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 316.11 0.00 16.12 Apr 22, 2061 3.94
TM TELEKOM MALAYSIA Communication Equity 316.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 316.02 0.00 5.14 Nov 15, 2030 2.10
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.95 0.00 4.11 Mar 01, 2036 2.00
GNS GENUS PLC Health Care Equity 315.87 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 315.87 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 315.86 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 315.82 0.00 1.72 Jan 11, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 315.82 0.00 3.79 Jun 29, 2029 4.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 315.79 0.00 12.63 Mar 15, 2054 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 315.69 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 315.69 0.00 13.49 Sep 12, 2054 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 315.69 0.00 4.00 Nov 15, 2029 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 315.57 0.00 7.70 Mar 03, 2035 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.56 0.00 3.02 Mar 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 315.56 0.00 2.67 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.56 0.00 1.40 Sep 18, 2026 5.45
MP1 MEGAPORT LTD Information Technology Equity 315.47 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 315.44 0.00 3.73 Aug 20, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 315.43 0.00 4.39 Mar 14, 2030 4.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.43 0.00 3.03 Oct 06, 2028 6.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 315.37 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 315.37 0.00 15.23 Nov 15, 2063 5.90
HWKN HAWKINS INC Materials Equity 315.35 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 315.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 315.20 0.00 5.82 Mar 28, 2033 4.25
6371 TSUBAKIMOTO CHAIN Industrials Equity 315.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 315.05 0.00 13.89 May 15, 2053 5.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 315.05 0.00 2.09 Jul 02, 2027 5.27
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 315.02 0.00 5.87 Apr 15, 2032 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 315.02 0.00 5.25 Apr 16, 2031 3.35
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.92 0.00 6.30 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.92 0.00 3.65 Nov 01, 2052 5.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 314.92 0.00 2.69 Apr 15, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 314.79 0.00 3.56 Mar 13, 2029 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 314.75 0.00 6.07 Mar 15, 2033 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 314.74 0.00 14.78 Oct 01, 2051 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 314.66 0.00 7.15 Jun 01, 2034 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 314.53 0.00 10.12 Feb 15, 2040 5.30
HPQ HP INC Technology Fixed Income 314.53 0.00 2.54 Jan 15, 2028 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 314.48 0.00 5.06 Oct 01, 2030 2.25
010120 LS ELECTRIC LTD Industrials Equity 314.44 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 314.42 0.00 8.67 Jan 25, 2038 6.40
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 314.41 0.00 3.90 Feb 01, 2055 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.39 0.00 5.46 Nov 01, 2031 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 314.39 0.00 5.77 Sep 15, 2031 2.69
ENBCN ENBRIDGE INC Energy Fixed Income 314.28 0.00 2.64 Mar 01, 2078 6.25
BLX BORALEX INC CLASS A Utilities Equity 314.27 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 314.27 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 314.27 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.14 0.00 3.56 Dec 01, 2035 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.10 0.00 10.58 Nov 15, 2041 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 314.03 0.00 6.01 Nov 16, 2032 5.60
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 314.02 0.00 2.56 Jan 15, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 314.02 0.00 3.09 Oct 15, 2028 5.55
MA MASTERCARD INC Technology Fixed Income 314.00 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.00 0.00 13.86 Aug 14, 2053 5.45
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 313.94 0.00 4.90 Nov 02, 2030 3.42
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 313.94 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.88 0.00 7.32 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.88 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.88 0.00 1.96 Mar 01, 2054 6.50
PHM PHARMA MAR SA Health Care Equity 313.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 313.76 0.00 5.40 Feb 11, 2031 1.96
ACT ENACT HOLDINGS INC Insurance Fixed Income 313.76 0.00 3.55 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 313.76 0.00 3.08 Sep 21, 2028 6.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 313.67 0.00 6.76 Feb 01, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 313.64 0.00 2.21 Aug 15, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 313.64 0.00 1.47 Dec 15, 2026 4.50
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 313.63 0.00 6.45 Jun 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 313.63 0.00 4.82 May 20, 2041 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 313.51 0.00 3.00 Jul 01, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 313.39 0.00 5.45 Feb 15, 2031 1.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 313.38 0.00 4.06 Jan 10, 2030 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 313.26 0.00 13.93 Jan 15, 2055 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313.25 0.00 3.22 Nov 15, 2028 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 313.25 0.00 1.45 Sep 29, 2026 1.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 313.12 0.00 6.78 Apr 22, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.12 0.00 5.56 Mar 15, 2031 1.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 313.12 0.00 2.51 Jan 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 313.12 0.00 3.94 Sep 10, 2034 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 313.05 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 313.05 0.00 13.67 Mar 15, 2049 4.25
PLD PROLOGIS LP Reits Fixed Income 313.03 0.00 6.36 Jan 15, 2033 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 312.99 0.00 3.44 Feb 15, 2029 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 312.99 0.00 2.62 Mar 01, 2028 5.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 312.94 0.00 15.00 Jul 15, 2051 3.20
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.85 0.00 6.97 Sep 01, 2051 2.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 312.80 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 312.80 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 312.75 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 312.73 0.00 11.99 Feb 01, 2045 4.70
HAS HAYS PLC Industrials Equity 312.68 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 312.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 312.67 0.00 6.57 Nov 15, 2033 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 312.67 0.00 6.51 Nov 30, 2033 6.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 312.61 0.00 1.66 Jan 15, 2027 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 312.61 0.00 3.53 Apr 15, 2029 4.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 312.59 0.00 6.45 Mar 01, 2038 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 312.59 0.00 5.66 May 01, 2045 3.00
PLD PROLOGIS LP Reits Fixed Income 312.58 0.00 4.71 Apr 15, 2030 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.52 0.00 14.68 May 15, 2050 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 312.49 0.00 5.42 Feb 15, 2031 1.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 312.48 0.00 2.27 Oct 25, 2027 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312.40 0.00 6.25 Apr 01, 2033 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.35 0.00 4.25 Feb 15, 2030 4.63
BEKB BEKAERT (D) SA Materials Equity 312.28 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 312.13 0.00 6.26 Nov 15, 2034 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.10 0.00 3.45 Feb 15, 2029 4.88
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.07 0.00 7.13 Aug 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.86 0.00 6.66 Mar 15, 2034 6.95
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.81 0.00 4.69 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.81 0.00 4.41 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.81 0.00 6.57 Dec 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 311.78 0.00 11.51 Jan 22, 2044 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.68 0.00 5.10 Mar 07, 2031 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 311.68 0.00 4.97 Oct 01, 2030 2.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311.58 0.00 1.73 Jan 28, 2027 2.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 311.57 0.00 11.60 Jun 15, 2045 5.00
DML DENISON MINES CORP Energy Equity 311.48 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 311.48 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 311.47 0.00 12.20 Mar 04, 2046 5.38
HES HESS CORP Energy Fixed Income 311.40 0.00 5.14 Aug 15, 2031 7.30
GCC* GRUPO CEMENTOS Materials Equity 311.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 311.33 0.00 2.71 Mar 15, 2028 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 311.31 0.00 5.70 Sep 16, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 311.26 0.00 15.43 Jun 15, 2052 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.20 0.00 1.54 Nov 22, 2027 2.25
2344 WINBOND ELECTRONICS CORP Information Technology Equity 311.17 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 311.17 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 311.15 0.00 14.13 Mar 26, 2054 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 311.13 0.00 5.97 Apr 07, 2032 3.60
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 311.08 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 311.08 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 310.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 310.83 0.00 13.44 Jun 01, 2054 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 310.81 0.00 1.45 Nov 15, 2026 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 310.68 0.00 7.68 Mar 15, 2035 5.05
6471 NSK LTD Industrials Equity 310.68 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 310.68 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 310.68 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 310.66 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.56 0.00 3.15 Dec 12, 2028 7.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 310.56 0.00 1.83 Mar 11, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 310.56 0.00 2.72 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 310.56 0.00 1.86 Mar 22, 2027 5.30
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 310.52 0.00 4.15 Dec 01, 2031 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.52 0.00 7.09 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.52 0.00 3.58 Feb 01, 2053 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 310.41 0.00 13.48 Aug 15, 2053 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 310.31 0.00 12.80 Mar 01, 2045 3.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 310.30 0.00 3.98 Sep 11, 2029 4.25
WBD WEBUILD Industrials Equity 310.28 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 310.28 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.26 0.00 6.78 Oct 01, 2046 3.00
TCN TELUS CORPORATION Communications Fixed Income 310.23 0.00 6.07 May 13, 2032 3.40
AED AED CASH Cash and/or Derivatives Cash 310.19 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 310.05 0.00 6.36 May 15, 2033 5.35
CALX CALIX NETWORKS INC Information Technology Equity 309.97 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 309.92 0.00 1.84 Apr 18, 2027 5.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 309.92 0.00 2.71 Mar 15, 2028 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 309.88 0.00 15.55 Jan 15, 2052 3.00
TIETO TIETO Information Technology Equity 309.88 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 309.78 0.00 5.11 Nov 15, 2030 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 309.78 0.00 6.84 Dec 08, 2033 5.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.74 0.00 6.11 Oct 01, 2047 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 309.74 0.00 4.31 Feb 01, 2037 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 309.67 0.00 10.60 May 27, 2041 5.20
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 309.66 0.00 2.85 Jun 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 309.66 0.00 3.05 Sep 15, 2048 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 309.57 0.00 17.96 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.50 0.00 5.43 Nov 01, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 309.50 0.00 5.40 Apr 23, 2032 2.31
ASHM ASHMORE GROUP PLC Financials Equity 309.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 309.46 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 309.46 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 309.46 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 309.46 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.46 0.00 12.83 Apr 15, 2047 4.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 309.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 309.36 0.00 13.26 Aug 15, 2047 4.00
C CITIGROUP INC Banking Fixed Income 309.32 0.00 6.57 Oct 31, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.32 0.00 5.89 Nov 01, 2032 5.95
MMM 3M CO Capital Goods Fixed Income 309.27 0.00 4.08 Aug 26, 2029 2.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 309.27 0.00 4.05 Nov 15, 2029 4.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.23 0.00 6.31 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.23 0.00 6.85 Oct 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.15 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.15 0.00 9.68 Nov 16, 2038 4.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 309.15 0.00 3.52 May 08, 2029 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 309.14 0.00 5.56 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 309.05 0.00 4.59 Nov 15, 2030 6.20
BFS SAUL CENTERS REIT INC Real Estate Equity 309.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.04 0.00 13.83 Apr 01, 2053 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 309.02 0.00 3.60 May 21, 2029 5.20
EQR ERP OPERATING LP Reits Fixed Income 309.02 0.00 3.24 Dec 01, 2028 4.15
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.97 0.00 7.07 Jan 01, 2051 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.97 0.00 4.21 Jul 01, 2037 2.50
2615 WAN HAI LINES LTD Industrials Equity 308.89 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 308.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.87 0.00 5.47 Oct 10, 2031 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 308.78 0.00 5.73 Jul 29, 2032 2.36
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 308.76 0.00 4.21 Nov 15, 2029 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.72 0.00 13.32 Mar 01, 2055 6.20
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 308.68 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 308.67 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 308.63 0.00 1.25 Jul 13, 2026 1.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 308.62 0.00 14.15 Jun 01, 2063 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.51 0.00 13.38 Oct 24, 2051 2.83
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 308.45 0.00 5.21 Oct 20, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.30 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 308.30 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 308.30 0.00 10.63 Oct 24, 2042 5.25
6473 JTEKT CORP Consumer Discretionary Equity 308.28 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 308.25 0.00 1.58 Nov 25, 2026 2.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 308.25 0.00 1.72 Jan 15, 2027 1.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 3.59 Sep 01, 2037 4.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 5.87 Jun 01, 2049 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.19 0.00 2.07 Nov 01, 2053 6.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 308.19 0.00 6.43 Dec 20, 2042 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 308.15 0.00 5.57 Jul 15, 2031 2.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 308.12 0.00 2.95 Jul 13, 2028 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.99 0.00 3.15 Nov 15, 2028 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 307.99 0.00 2.91 Apr 15, 2028 1.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 307.97 0.00 4.35 Jul 15, 2030 6.20
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.93 0.00 7.13 Oct 01, 2050 2.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.93 0.00 5.96 Feb 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 307.78 0.00 7.38 May 01, 2034 3.60
FI FISERV INC Technology Fixed Income 307.78 0.00 7.27 Aug 12, 2034 5.15
BACR BARCLAYS PLC Banking Fixed Income 307.77 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.77 0.00 16.12 Aug 14, 2064 5.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 307.69 0.00 6.41 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 307.69 0.00 7.26 Dec 01, 2034 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 307.67 0.00 12.84 Feb 15, 2069 5.08
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 307.60 0.00 5.81 Mar 15, 2032 4.80
2809 KEWPIE CORP Consumer Staples Equity 307.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307.48 0.00 4.40 Mar 15, 2030 3.80
INTNED ING GROEP NV Banking Fixed Income 307.48 0.00 4.30 Mar 25, 2031 5.07
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 307.35 0.00 1.37 Sep 08, 2026 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 307.33 0.00 6.41 May 15, 2033 5.15
EXC EXELON CORPORATION Electric Fixed Income 307.33 0.00 7.13 Mar 15, 2055 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.24 0.00 7.21 Jun 12, 2034 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.22 0.00 2.28 Oct 01, 2027 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 307.22 0.00 1.97 Jan 15, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.22 0.00 2.38 Nov 01, 2027 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 307.22 0.00 3.51 Feb 28, 2029 5.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 307.15 0.00 7.04 Jun 15, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 307.14 0.00 11.89 Oct 01, 2040 2.60
TRIP TRIPADVISOR INC Communication Equity 307.09 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 307.08 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 307.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 307.04 0.00 13.66 Mar 03, 2047 3.75
IPAR INTERPARFUMS INC Consumer Staples Equity 307.01 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 306.97 0.00 6.27 Mar 01, 2033 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 306.97 0.00 4.10 Dec 15, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 306.97 0.00 3.13 Sep 11, 2028 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 306.88 0.00 6.87 Sep 01, 2054 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 306.84 0.00 3.86 Aug 01, 2029 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 306.82 0.00 15.87 Mar 22, 2063 5.20
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 306.71 0.00 0.98 Apr 28, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.70 0.00 5.89 Sep 17, 2031 2.22
3433 TOCALO LTD Industrials Equity 306.69 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 306.69 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.64 0.00 4.41 Jul 01, 2049 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 306.51 0.00 8.63 May 15, 2038 6.80
QFLS QATAR FUEL Energy Equity 306.44 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 306.38 0.00 6.29 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.38 0.00 7.13 Nov 01, 2050 2.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 306.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 306.20 0.00 1.32 Aug 19, 2026 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.09 0.00 15.90 Jun 24, 2050 2.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 306.07 0.00 2.16 Jul 27, 2027 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.07 0.00 6.78 Apr 15, 2034 5.85
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 305.98 0.00 13.69 Apr 03, 2054 5.42
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 305.95 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 305.89 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 305.89 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 305.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 305.87 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 305.87 0.00 13.49 Mar 27, 2053 5.80
PAYO PAYONEER GLOBAL INC Financials Equity 305.86 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 305.81 0.00 1.79 Feb 15, 2027 2.49
NATL NCR ATLEOS CORP Financials Equity 305.79 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 305.79 0.00 6.20 Feb 15, 2033 5.79
O REALTY INCOME CORPORATION Reits Fixed Income 305.79 0.00 5.12 Jan 15, 2031 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 305.70 0.00 4.43 Jul 01, 2030 5.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 305.68 0.00 1.24 Jan 15, 2028 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 305.66 0.00 12.78 May 15, 2052 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.61 0.00 7.68 Mar 01, 2035 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 305.61 0.00 5.91 May 19, 2032 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 305.56 0.00 11.17 Mar 27, 2040 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 305.55 0.00 1.34 Oct 05, 2026 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 305.52 0.00 4.78 Jul 10, 2031 2.20
REDINGTON REDINGTON LTD Information Technology Equity 305.46 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 305.43 0.00 7.12 Mar 12, 2034 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 305.30 0.00 3.16 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 305.30 0.00 3.82 Aug 01, 2029 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 305.30 0.00 2.29 Oct 24, 2027 5.30
6223 MPI CORP Information Technology Equity 305.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 305.25 0.00 6.98 May 21, 2034 5.40
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 305.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 305.17 0.00 2.89 Jun 12, 2028 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 305.17 0.00 2.79 May 06, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 305.17 0.00 1.77 Jan 29, 2027 1.71
6770 ALPS ALPINE LTD Information Technology Equity 305.09 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 304.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.93 0.00 16.38 Mar 15, 2051 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.91 0.00 3.53 Apr 15, 2029 4.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 304.89 0.00 6.00 Jul 21, 2032 4.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 304.89 0.00 5.18 Oct 30, 2030 1.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.82 0.00 12.37 May 15, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 304.80 0.00 6.86 Mar 01, 2034 5.80
EFX EQUIFAX INC Technology Fixed Income 304.78 0.00 2.43 Dec 15, 2027 5.10
CSX CSX CORP Transportation Fixed Income 304.71 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 304.71 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 304.71 0.00 10.72 Oct 15, 2045 7.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 304.66 0.00 3.31 Feb 08, 2030 7.02
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 304.62 0.00 6.43 Mar 30, 2033 5.25
T AT&T INC Communications Fixed Income 304.61 0.00 12.10 Nov 15, 2046 5.15
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 304.57 0.00 6.89 Jun 20, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 304.53 0.00 3.37 Jan 19, 2029 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 304.50 0.00 10.19 May 27, 2040 5.30
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 304.44 0.00 5.93 May 01, 2032 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 304.40 0.00 3.35 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.40 0.00 1.17 Jun 15, 2026 1.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 304.40 0.00 11.34 Nov 15, 2043 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.35 0.00 5.59 Jun 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304.35 0.00 7.09 Feb 07, 2035 6.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 304.31 0.00 3.99 May 01, 2044 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.27 0.00 0.97 Apr 10, 2026 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.17 0.00 5.88 Jan 19, 2033 2.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 304.14 0.00 3.71 Aug 02, 2030 5.93
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 304.01 0.00 3.44 Jan 30, 2029 5.08
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 303.89 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 303.89 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 303.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 303.87 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.87 0.00 14.38 Jul 17, 2054 5.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 303.80 0.00 5.25 Mar 03, 2036 3.05
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.79 0.00 3.16 May 01, 2038 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 303.79 0.00 3.83 Mar 20, 2048 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 303.76 0.00 2.84 Jun 01, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 303.76 0.00 2.99 Jul 18, 2028 5.00
MET METLIFE INC Insurance Fixed Income 303.76 0.00 10.26 Feb 06, 2041 5.88
000250 SAM CHUN DANG PHARM LTD Health Care Equity 303.67 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 303.67 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 303.63 0.00 3.22 Jan 03, 2030 6.85
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 303.63 0.00 2.45 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 303.63 0.00 2.19 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303.63 0.00 1.23 Jul 09, 2027 1.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 303.55 0.00 11.63 Jul 15, 2044 4.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 303.53 0.00 6.44 May 03, 2033 4.88
272210 HANWHA SYSTEMS LTD Industrials Equity 303.50 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 303.44 0.00 5.63 Sep 23, 2036 3.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 303.44 0.00 5.86 Aug 12, 2031 1.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 303.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 303.35 0.00 7.34 Mar 15, 2055 6.35
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 303.34 0.00 14.24 Feb 26, 2055 4.63
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.27 0.00 3.65 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.27 0.00 3.93 Sep 01, 2037 3.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.25 0.00 3.79 Jul 01, 2029 3.75
PAR PAR TECHNOLOGY CORP Information Technology Equity 303.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 303.13 0.00 15.25 Dec 06, 2057 4.40
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 303.12 0.00 2.97 Aug 18, 2028 6.35
SCHO SCHOUW AND CO Consumer Staples Equity 303.09 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 303.09 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 303.09 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 303.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.99 0.00 1.05 Jun 10, 2026 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 302.99 0.00 3.42 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.99 0.00 2.97 Jun 15, 2028 3.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 302.86 0.00 1.20 Jul 02, 2026 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.86 0.00 0.92 Apr 01, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 302.86 0.00 2.28 Oct 01, 2027 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.76 0.00 3.78 Mar 01, 2035 2.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 302.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.73 0.00 2.70 Mar 30, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 302.72 0.00 6.06 Jan 15, 2032 2.44
GNC GREENCORE GROUP PLC Consumer Staples Equity 302.69 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 302.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 302.63 0.00 5.08 May 15, 2031 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 302.60 0.00 11.09 Apr 01, 2040 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 302.48 0.00 1.88 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.48 0.00 1.67 Jan 15, 2027 5.95
SNPS SYNOPSYS INC Technology Fixed Income 302.48 0.00 2.75 Apr 01, 2028 4.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 302.35 0.00 2.35 Oct 22, 2027 4.45
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 302.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.29 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 302.29 0.00 13.50 Mar 05, 2054 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 302.27 0.00 5.43 Jun 30, 2031 3.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 302.18 0.00 4.37 Apr 15, 2030 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 302.18 0.00 9.01 Apr 01, 2038 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 302.09 0.00 3.65 Apr 25, 2029 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 302.09 0.00 3.56 Apr 27, 2085 7.35
EXE EXPAND ENERGY CORP Energy Fixed Income 302.09 0.00 7.29 Jan 15, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 302.08 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 302.08 0.00 7.08 Aug 31, 2036 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 301.99 0.00 6.44 Mar 27, 2033 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 301.99 0.00 6.82 Apr 10, 2034 5.63
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 301.98 0.00 6.41 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.98 0.00 4.22 Jan 01, 2037 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 301.97 0.00 8.43 Dec 14, 2036 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 301.96 0.00 1.46 Dec 01, 2026 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 301.90 0.00 6.21 Jan 24, 2033 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 301.87 0.00 11.18 Sep 02, 2040 3.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 301.76 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.76 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 301.76 0.00 11.09 Aug 01, 2040 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.72 0.00 7.42 Aug 12, 2034 4.63
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.72 0.00 7.13 Nov 01, 2050 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.72 0.00 6.39 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.72 0.00 6.67 Oct 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.65 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 301.65 0.00 11.40 Mar 22, 2043 5.10
MMM 3M CO MTN Capital Goods Fixed Income 301.58 0.00 3.56 Mar 01, 2029 3.38
189 DONGYUE GROUP LTD Materials Equity 301.54 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 301.54 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 301.49 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.46 0.00 5.67 Sep 01, 2049 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 301.45 0.00 4.25 Mar 15, 2030 5.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 301.45 0.00 7.05 Jul 05, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 301.45 0.00 5.95 Jun 06, 2033 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 301.44 0.00 16.52 Mar 15, 2062 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 301.23 0.00 12.17 Aug 15, 2045 5.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 301.22 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.20 0.00 7.09 Mar 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 301.20 0.00 4.68 Sep 20, 2052 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 301.06 0.00 0.99 Apr 18, 2026 4.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 301.06 0.00 2.71 May 15, 2028 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.02 0.00 10.89 Jun 01, 2044 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 301.00 0.00 5.55 Apr 01, 2031 1.63
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.95 0.00 6.61 Nov 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 300.95 0.00 6.64 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 300.94 0.00 4.44 Feb 07, 2030 2.60
KMI KINDER MORGAN INC Energy Fixed Income 300.92 0.00 13.40 Aug 01, 2054 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 300.82 0.00 5.58 Nov 22, 2032 3.23
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 300.81 0.00 2.74 Mar 14, 2028 4.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 300.81 0.00 2.80 Apr 30, 2028 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 300.81 0.00 14.14 Mar 15, 2054 5.40
PSX PHILLIPS 66 Energy Fixed Income 300.73 0.00 7.40 Nov 15, 2034 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.68 0.00 3.10 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.68 0.00 3.59 Mar 15, 2029 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.64 0.00 5.89 Sep 01, 2031 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 300.60 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 300.60 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.60 0.00 11.07 May 15, 2042 4.63
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 300.55 0.00 2.20 Jul 20, 2027 2.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 300.55 0.00 4.92 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 300.55 0.00 6.30 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 300.55 0.00 5.05 Sep 15, 2030 2.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 300.39 0.00 11.60 May 28, 2040 2.55
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 300.37 0.00 5.71 Jul 27, 2032 6.54
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 300.29 0.00 3.19 Dec 04, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300.29 0.00 4.14 Jan 13, 2030 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 300.29 0.00 3.29 Jan 15, 2029 5.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 300.29 0.00 3.02 Jun 03, 2028 1.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 300.29 0.00 1.32 Aug 15, 2026 2.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.29 0.00 1.76 Feb 12, 2027 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 300.28 0.00 4.71 May 15, 2030 2.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 300.24 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 300.19 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 300.17 0.00 3.81 Aug 01, 2029 5.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 300.08 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 300.08 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 299.91 0.00 3.37 Jan 15, 2029 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 299.91 0.00 7.59 Mar 15, 2035 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 299.91 0.00 6.32 Nov 24, 2084 6.35
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.91 0.00 6.81 Nov 01, 2051 2.00
6804 HOSIDEN CORP Information Technology Equity 299.90 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 299.90 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 299.90 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 299.90 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 299.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 299.78 0.00 3.33 Jan 10, 2030 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 299.76 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 299.76 0.00 9.26 Jul 15, 2038 5.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 299.73 0.00 4.59 May 28, 2030 3.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 299.65 0.00 13.08 Oct 15, 2047 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 299.64 0.00 6.17 May 10, 2033 6.15
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 299.59 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 299.59 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 299.55 0.00 6.17 Feb 09, 2033 5.88
HES HESS CORP Energy Fixed Income 299.54 0.00 9.78 Jan 15, 2040 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 299.53 0.00 3.93 Sep 11, 2030 4.63
EFX EQUIFAX INC Technology Fixed Income 299.53 0.00 2.82 Jun 01, 2028 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 299.53 0.00 1.44 Oct 18, 2027 4.51
7164 ZENKOKU HOSHO LTD Financials Equity 299.50 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 299.47 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 299.46 0.00 7.32 Dec 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 299.46 0.00 5.24 Jan 08, 2031 2.35
INTC INTEL CORPORATION Technology Fixed Income 299.44 0.00 12.61 May 11, 2047 4.10
CNXC CONCENTRIX CORP Technology Fixed Income 299.40 0.00 2.97 Aug 02, 2028 6.60
WDAY WORKDAY INC Technology Fixed Income 299.40 0.00 3.64 Apr 01, 2029 3.70
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 299.39 0.00 3.83 Apr 20, 2049 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 299.28 0.00 6.76 Jan 15, 2034 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 299.27 0.00 2.83 Jun 15, 2028 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 299.19 0.00 6.45 Oct 15, 2033 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.14 0.00 4.27 Feb 15, 2030 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 299.14 0.00 3.33 Feb 06, 2029 5.33
GSY GOEASY LTD Financials Equity 299.10 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 299.10 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 299.10 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 299.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 298.88 0.00 4.00 Sep 01, 2029 3.40
OKE ONEOK INC Energy Fixed Income 298.88 0.00 1.42 Nov 01, 2026 5.55
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 298.88 0.00 5.34 Feb 01, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 298.81 0.00 15.28 Feb 15, 2052 3.20
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 298.78 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 298.77 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 298.70 0.00 13.76 May 25, 2053 5.45
CNXC CONCENTRIX CORP Technology Fixed Income 298.63 0.00 1.20 Aug 02, 2026 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 298.63 0.00 2.31 Sep 15, 2027 4.15
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.62 0.00 3.92 Apr 01, 2053 5.50
ORAFP ORANGE SA Communications Fixed Income 298.59 0.00 11.37 Feb 06, 2044 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 298.56 0.00 6.40 May 15, 2033 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 298.50 0.00 2.47 Jan 09, 2028 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 298.49 0.00 13.87 Sep 09, 2052 5.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 298.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 298.37 0.00 4.16 Nov 12, 2029 2.95
VLTO VERALTO CORP Capital Goods Fixed Income 298.37 0.00 3.10 Sep 18, 2028 5.35
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 298.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 298.28 0.00 9.80 Nov 30, 2039 5.60
BANR BANNER CORP Financials Equity 298.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 298.24 0.00 2.98 Aug 15, 2028 6.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.19 0.00 7.05 Mar 28, 2034 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 298.11 0.00 2.87 Jun 15, 2028 3.75
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.10 0.00 3.65 Nov 01, 2052 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.10 0.00 4.22 Nov 01, 2036 1.50
NZD NZD CASH Cash and/or Derivatives Cash 298.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 298.07 0.00 13.34 Mar 01, 2048 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 298.01 0.00 6.61 Jan 05, 2034 6.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 298.01 0.00 7.05 Mar 01, 2034 5.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 297.96 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 297.96 0.00 13.13 Oct 15, 2049 4.20
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 297.90 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 297.85 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.84 0.00 6.48 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 297.84 0.00 5.55 Apr 20, 2054 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 297.74 0.00 7.46 Sep 10, 2034 4.72
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 297.73 0.00 1.37 Sep 11, 2027 4.51
FTV FORTIVE CORP Capital Goods Fixed Income 297.73 0.00 1.14 Jun 15, 2026 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 297.73 0.00 2.33 Oct 01, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 297.65 0.00 4.59 Aug 10, 2030 4.98
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 297.64 0.00 11.71 May 17, 2044 4.90
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 297.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 297.60 0.00 2.37 Dec 01, 2027 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 297.60 0.00 3.45 Feb 26, 2029 4.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 297.56 0.00 5.20 Sep 30, 2031 7.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 297.54 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 297.54 0.00 11.72 May 21, 2048 6.15
DIC DUBAI INVESTMENT Industrials Equity 297.47 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 297.47 0.00 1.91 May 15, 2027 3.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 297.47 0.00 7.22 Sep 10, 2034 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 297.34 0.00 3.56 Apr 01, 2029 5.20
MMM 3M CO Capital Goods Fixed Income 297.34 0.00 2.35 Oct 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 297.33 0.00 9.70 Apr 30, 2040 6.22
SO GEORGIA POWER COMPANY Electric Fixed Income 297.22 0.00 13.62 May 15, 2052 5.13
ADBE ADOBE INC Technology Fixed Income 297.09 0.00 1.76 Feb 01, 2027 2.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 297.02 0.00 6.59 Dec 07, 2033 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.01 0.00 14.55 Apr 01, 2064 6.10
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 296.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 296.96 0.00 1.07 May 11, 2027 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 296.96 0.00 2.29 Sep 12, 2027 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 296.93 0.00 5.67 Aug 01, 2031 2.60
T AT&T INC Communications Fixed Income 296.91 0.00 10.29 Sep 01, 2040 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 296.84 0.00 5.36 Apr 15, 2031 2.72
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 296.84 0.00 6.39 May 15, 2033 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 296.84 0.00 6.31 Mar 15, 2033 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 296.83 0.00 2.71 Feb 01, 2028 1.75
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 296.81 0.00 5.13 Aug 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 296.80 0.00 15.60 Mar 15, 2052 3.03
AIR AAR CORP Industrials Equity 296.73 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 296.70 0.00 3.50 Dec 21, 2028 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 296.70 0.00 2.40 Dec 01, 2027 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 296.59 0.00 8.77 Aug 15, 2038 7.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 296.57 0.00 4.00 Oct 17, 2029 4.49
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.55 0.00 5.58 Mar 01, 2052 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.55 0.00 5.90 Apr 01, 2050 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.55 0.00 3.97 Nov 01, 2036 2.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 296.49 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 296.39 0.00 5.47 May 24, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 296.39 0.00 7.01 Jan 05, 2034 4.80
GOOGL ALPHABET INC Technology Fixed Income 296.38 0.00 12.44 Aug 15, 2040 1.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 296.35 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 296.32 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.29 0.00 6.36 Oct 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 296.29 0.00 6.43 Feb 20, 2048 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 296.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 296.19 0.00 4.04 Oct 01, 2029 4.20
KEY KEYCORP MTN Banking Fixed Income 296.06 0.00 4.18 Oct 01, 2029 2.55
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.03 0.00 6.31 Aug 01, 2049 3.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 296.03 0.00 4.64 May 01, 2041 4.50
6005 CAPITAL SECURITIES CORP Financials Equity 296.00 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 295.90 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 295.85 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.85 0.00 12.95 Aug 15, 2046 4.13
KMI KINDER MORGAN INC Energy Fixed Income 295.84 0.00 6.35 Feb 01, 2033 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 295.81 0.00 2.62 Feb 13, 2028 4.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 295.81 0.00 3.86 Oct 17, 2029 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 295.81 0.00 1.55 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.81 0.00 3.46 Mar 12, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295.81 0.00 2.29 Nov 01, 2027 5.85
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.77 0.00 3.87 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.77 0.00 4.96 May 01, 2044 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 295.75 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 295.75 0.00 12.87 Dec 15, 2053 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 295.68 0.00 2.47 Dec 15, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.55 0.00 3.03 Jun 15, 2028 2.00
VMW VMWARE LLC Technology Fixed Income 295.55 0.00 3.20 Aug 15, 2028 1.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 295.48 0.00 6.05 Jan 15, 2033 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.48 0.00 5.23 Jul 03, 2031 4.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 295.43 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 295.43 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.43 0.00 16.24 May 15, 2050 2.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 295.29 0.00 3.11 Oct 24, 2028 4.50
INFA INFORMATICA INC CLASS A Information Technology Equity 295.28 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 295.28 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 295.25 0.00 6.11 Dec 01, 2047 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 295.16 0.00 3.23 Dec 01, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.11 0.00 13.95 Jan 15, 2054 5.40
VEA VIVA ENERGY GROUP LTD Energy Equity 295.10 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 295.07 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 295.07 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 295.04 0.00 2.30 Oct 01, 2027 6.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295.03 0.00 6.18 Feb 01, 2032 2.30
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.99 0.00 6.41 Mar 01, 2052 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 294.91 0.00 2.72 May 01, 2028 5.55
138930 BNK FINANCIAL GROUP INC Financials Equity 294.85 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 294.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 294.80 0.00 9.96 Jan 15, 2040 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 294.76 0.00 6.18 Mar 15, 2032 2.65
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.74 0.00 6.05 Feb 01, 2050 3.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 294.69 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 294.69 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 294.69 0.00 7.87 Jun 15, 2036 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 294.65 0.00 1.17 Jun 15, 2026 1.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 294.65 0.00 3.70 Jul 15, 2029 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 294.65 0.00 2.30 Sep 20, 2027 5.34
MQ MARQETA INC CLASS A Financials Equity 294.63 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 294.58 0.00 7.48 Oct 01, 2034 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 294.52 0.00 2.04 Jul 01, 2027 5.20
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.48 0.00 6.99 Nov 01, 2049 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 294.39 0.00 1.91 May 15, 2027 7.80
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 294.31 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 294.21 0.00 4.62 Jun 04, 2030 3.15
047050 POSCO INTERNATIONAL CORP Industrials Equity 294.20 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 294.14 0.00 3.73 Jul 02, 2029 5.38
MA MASTERCARD INC Technology Fixed Income 294.12 0.00 6.45 Mar 09, 2033 4.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 294.06 0.00 13.01 Jan 26, 2050 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 294.03 0.00 7.04 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 294.03 0.00 7.03 Jun 01, 2034 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.95 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 293.95 0.00 12.87 Nov 01, 2047 4.26
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 293.91 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 293.88 0.00 4.13 Nov 02, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 293.88 0.00 2.59 Feb 01, 2029 4.54
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 293.85 0.00 6.19 Sep 30, 2032 4.75
XEL XCEL ENERGY INC Electric Fixed Income 293.85 0.00 6.89 Mar 15, 2034 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 293.75 0.00 4.33 Jan 10, 2030 2.83
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 293.70 0.00 6.45 Dec 01, 2044 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 293.70 0.00 6.41 Mar 01, 2047 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 293.67 0.00 7.17 Jan 13, 2035 6.33
EOG EOG RESOURCES INC Energy Fixed Income 293.67 0.00 4.31 Apr 15, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 293.67 0.00 5.91 Aug 16, 2032 5.63
ADBE ADOBE INC Technology Fixed Income 293.62 0.00 4.18 Jan 17, 2030 4.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 293.62 0.00 2.68 Feb 24, 2028 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 293.58 0.00 7.38 Oct 01, 2034 5.13
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 293.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.53 0.00 13.02 Mar 01, 2048 4.55
4516 NIPPON SHINYAKU LTD Health Care Equity 293.51 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 293.51 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 293.50 0.00 4.32 Feb 27, 2030 4.94
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 293.44 0.00 5.46 Mar 01, 2046 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.44 0.00 6.85 Feb 01, 2052 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 293.40 0.00 5.45 Jun 23, 2032 2.69
DIOD DIODES INC Information Technology Equity 293.37 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 293.24 0.00 1.13 Jun 01, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 293.24 0.00 4.41 Jan 16, 2030 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.22 0.00 5.05 Mar 08, 2031 4.91
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.18 0.00 2.07 Feb 01, 2054 6.50
PLD PROLOGIS LP Reits Fixed Income 293.13 0.00 5.41 Feb 01, 2031 1.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 293.12 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 293.12 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.11 0.00 3.99 Aug 15, 2029 2.95
YCA YELLOW CAKE PLC Energy Equity 293.11 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 293.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.04 0.00 5.79 Oct 28, 2033 6.12
HAL HALLIBURTON COMPANY Energy Fixed Income 293.00 0.00 11.47 Aug 01, 2043 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 292.86 0.00 5.14 Jun 24, 2031 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.77 0.00 4.90 Jan 30, 2031 5.25
ADBE ADOBE INC Technology Fixed Income 292.73 0.00 3.51 Apr 04, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 292.73 0.00 3.63 May 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.73 0.00 1.94 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.73 0.00 1.40 Sep 13, 2026 2.76
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 292.67 0.00 5.91 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.60 0.00 1.37 Oct 06, 2026 4.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 292.59 0.00 6.33 Jun 05, 2033 5.75
USB US BANCORP MTN Banking Fixed Income 292.59 0.00 7.33 Feb 12, 2036 5.42
AMBA AMBARELLA INC Information Technology Equity 292.50 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.41 0.00 5.31 Oct 01, 2048 4.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.41 0.00 5.22 Aug 01, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 292.40 0.00 5.91 Sep 10, 2031 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 292.37 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 292.37 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 292.37 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 292.37 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 292.37 0.00 13.03 Oct 01, 2054 6.18
ENIIM ENI SPA 144A Energy Fixed Income 292.34 0.00 3.59 May 09, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 292.34 0.00 3.10 Oct 01, 2028 5.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 292.32 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 292.31 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 292.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 292.26 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 292.26 0.00 9.01 Jan 15, 2039 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 292.21 0.00 1.88 Apr 10, 2027 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 292.21 0.00 3.45 Feb 15, 2029 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 292.21 0.00 0.80 Apr 15, 2026 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 292.21 0.00 3.89 Aug 08, 2029 3.90
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.15 0.00 5.59 Oct 01, 2052 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 292.15 0.00 5.80 Feb 01, 2042 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.15 0.00 3.65 Nov 01, 2052 5.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 292.09 0.00 2.07 Jul 17, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.09 0.00 3.34 Jan 15, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 292.09 0.00 1.73 Feb 01, 2028 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 292.05 0.00 8.83 Sep 20, 2037 5.00
SRE SEMPRA Natural Gas Fixed Income 291.96 0.00 1.22 Aug 01, 2026 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 291.95 0.00 11.86 Jun 24, 2040 2.35
TRMK TRUSTMARK CORP Financials Equity 291.89 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.89 0.00 6.45 Jul 01, 2051 2.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 291.89 0.00 4.63 Nov 01, 2040 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 291.86 0.00 4.50 Aug 15, 2030 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 291.83 0.00 0.69 Apr 15, 2027 5.38
VFQS VODAFONE QATAR Communication Equity 291.75 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 291.74 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.74 0.00 14.04 Mar 15, 2049 3.95
AON AON CORP Insurance Fixed Income 291.70 0.00 3.62 May 02, 2029 3.75
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 291.63 0.00 5.50 Jan 01, 2046 3.50
XPO XPO INC 144A Transportation Fixed Income 291.57 0.00 1.96 Jun 01, 2028 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 291.53 0.00 8.75 Mar 05, 2037 5.55
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 291.51 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 291.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 291.44 0.00 2.87 Jun 15, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 291.44 0.00 1.51 Nov 16, 2026 6.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 291.41 0.00 4.96 Sep 17, 2030 2.63
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.37 0.00 6.05 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.37 0.00 3.85 Dec 01, 2052 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.31 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 291.31 0.00 8.64 Apr 15, 2037 5.50
214450 PHARMARESEARCH LTD Health Care Equity 291.26 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 291.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 291.19 0.00 3.62 Jun 01, 2029 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 291.19 0.00 3.50 Apr 19, 2029 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 291.14 0.00 5.49 Mar 07, 2082 5.60
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.11 0.00 3.83 Jul 01, 2035 2.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 291.10 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 291.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 291.06 0.00 4.33 Mar 23, 2030 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 291.05 0.00 6.02 Mar 01, 2032 3.25
AZTA AZENTA INC Health Care Equity 290.98 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 290.88 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 290.85 0.00 4.87 Mar 01, 2042 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 290.80 0.00 1.76 Feb 10, 2027 4.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 290.78 0.00 5.11 Jun 01, 2031 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 290.78 0.00 5.52 Mar 15, 2032 7.38
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 290.71 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 290.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 290.69 0.00 5.32 Mar 24, 2031 3.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 290.67 0.00 1.40 Sep 15, 2026 2.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 290.60 0.00 7.43 Oct 01, 2033 2.45
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.60 0.00 3.01 Apr 01, 2035 3.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 290.56 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 290.42 0.00 2.66 Feb 26, 2028 4.47
AVPT AVEPOINT INC CLASS A Information Technology Equity 290.41 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 290.41 0.00 4.71 Jun 30, 2030 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.36 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 290.36 0.00 10.98 Jan 09, 2043 5.30
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.34 0.00 7.07 Jul 01, 2050 2.50
VMW VMWARE LLC Technology Fixed Income 290.32 0.00 4.36 May 15, 2030 4.70
SOL SOL Materials Equity 290.31 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 290.31 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 290.29 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 290.29 0.00 3.71 Jul 01, 2029 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 290.23 0.00 6.03 Aug 01, 2032 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 290.23 0.00 7.34 Jan 15, 2035 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.23 0.00 6.47 Nov 17, 2033 6.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.15 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 290.15 0.00 15.05 Sep 15, 2062 5.80
087010 PEPTRON INC Health Care Equity 290.12 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 290.08 0.00 5.68 Feb 20, 2052 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 290.03 0.00 3.34 Oct 01, 2028 1.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 290.03 0.00 1.68 Jan 10, 2027 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 290.03 0.00 1.60 Dec 01, 2026 1.88
SO GEORGIA POWER COMPANY Electric Fixed Income 290.03 0.00 2.76 May 16, 2028 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 290.03 0.00 2.03 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 290.03 0.00 4.20 Jan 14, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 290.03 0.00 2.37 Nov 10, 2027 5.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 289.96 0.00 6.41 Feb 28, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 289.96 0.00 7.05 Jun 26, 2034 5.50
ERO ERO COPPER CORP Materials Equity 289.91 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 289.90 0.00 1.88 Apr 14, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 289.87 0.00 5.95 Aug 15, 2032 5.40
RES RESILIENT PROP LTD Real Estate Equity 289.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 289.78 0.00 4.38 Mar 27, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 289.78 0.00 6.40 Aug 18, 2034 5.94
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 289.73 0.00 10.59 Jan 31, 2046 6.13
PSX PHILLIPS 66 Energy Fixed Income 289.69 0.00 5.21 Dec 15, 2030 2.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 289.65 0.00 4.23 Feb 15, 2030 4.66
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.63 0.00 13.78 May 15, 2052 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 289.52 0.00 3.91 Aug 15, 2029 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 289.52 0.00 12.97 Apr 15, 2047 4.13
SEA SEABRIDGE GOLD INC Materials Equity 289.51 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 289.51 0.00 6.05 Dec 01, 2031 1.95
175330 JB FINANCIAL GROUP LTD Financials Equity 289.47 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 289.42 0.00 7.54 Sep 09, 2034 4.45
MSCI MSCI INC 144A Technology Fixed Income 289.42 0.00 4.35 Sep 01, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.33 0.00 5.71 Feb 12, 2032 4.90
GENTING GENTING Consumer Discretionary Equity 289.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.31 0.00 12.00 Mar 15, 2044 4.45
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 289.30 0.00 5.89 Oct 20, 2045 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.26 0.00 2.14 Jul 19, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 289.06 0.00 7.22 Sep 01, 2034 5.45
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.04 0.00 5.80 Jun 01, 2048 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 288.99 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 288.99 0.00 12.49 Mar 01, 2048 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.97 0.00 5.67 Jul 15, 2031 2.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 288.89 0.00 14.76 Nov 01, 2051 3.25
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 288.88 0.00 1.82 Apr 16, 2027 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 288.88 0.00 4.15 Jan 15, 2030 5.20
V VISA INC Technology Fixed Income 288.88 0.00 2.30 Sep 15, 2027 2.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 288.88 0.00 4.81 Sep 15, 2030 3.80
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.78 0.00 7.09 Oct 01, 2051 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 288.78 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 288.78 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.78 0.00 13.80 Apr 01, 2053 5.45
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 288.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 288.75 0.00 3.35 Jan 05, 2029 4.85
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 288.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 288.70 0.00 4.89 Sep 23, 2035 3.56
BFT BENEFIT SYSTEMS SA Industrials Equity 288.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 288.62 0.00 2.74 Apr 01, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 288.62 0.00 4.11 Feb 15, 2030 7.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 288.60 0.00 7.07 Mar 11, 2034 5.37
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.53 0.00 6.26 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.53 0.00 3.47 Feb 01, 2054 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.47 0.00 13.37 Jan 21, 2050 4.17
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 288.42 0.00 6.72 May 02, 2034 6.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 288.37 0.00 1.78 Mar 13, 2027 5.64
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 288.33 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 288.32 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 288.32 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.27 0.00 7.09 Mar 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 288.27 0.00 6.43 Oct 20, 2042 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 288.25 0.00 13.20 Apr 15, 2052 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 288.24 0.00 1.95 Apr 18, 2027 2.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 288.24 0.00 3.49 Feb 15, 2029 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 288.24 0.00 4.35 May 01, 2030 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 288.24 0.00 6.72 Sep 15, 2033 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 288.15 0.00 6.43 Jul 15, 2032 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.15 0.00 7.46 Mar 01, 2035 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 288.11 0.00 2.03 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.11 0.00 2.06 Jun 24, 2027 5.28
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 287.98 0.00 0.95 Apr 15, 2026 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 287.98 0.00 3.66 Jun 07, 2029 5.08
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 287.88 0.00 6.69 Dec 15, 2033 6.13
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 287.84 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 287.76 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 287.75 0.00 4.03 Jan 01, 2037 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 287.70 0.00 5.91 Aug 11, 2032 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 287.62 0.00 13.11 Mar 15, 2049 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 287.60 0.00 4.16 Jan 15, 2030 4.70
AIXA AIXTRON Information Technology Equity 287.52 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 287.52 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 287.52 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 287.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.47 0.00 1.32 Aug 15, 2026 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 287.47 0.00 3.49 Apr 10, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 287.41 0.00 13.81 Jun 14, 2049 4.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 287.34 0.00 1.09 May 15, 2026 0.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.34 0.00 3.48 Dec 10, 2028 1.90
XEL XCEL ENERGY INC Electric Fixed Income 287.34 0.00 6.51 Aug 15, 2033 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 287.30 0.00 13.33 Dec 07, 2047 3.90
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.23 0.00 3.82 Oct 01, 2037 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 287.23 0.00 4.82 Feb 20, 2041 4.50
KMI KINDER MORGAN INC Energy Fixed Income 287.20 0.00 13.26 Aug 01, 2052 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.16 0.00 7.16 Jan 29, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.16 0.00 5.66 Jan 30, 2032 5.30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 287.12 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 287.12 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 287.12 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 287.07 0.00 7.43 Dec 06, 2034 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.98 0.00 6.46 Apr 01, 2033 5.10
HUM HUMANA INC Insurance Fixed Income 286.98 0.00 6.22 Mar 01, 2033 5.88
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.97 0.00 6.36 Aug 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 286.95 0.00 1.25 Aug 01, 2026 4.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.95 0.00 2.02 Jun 15, 2027 3.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 286.89 0.00 7.14 Apr 01, 2034 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 286.88 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.88 0.00 11.28 Mar 01, 2044 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.83 0.00 4.33 Mar 15, 2030 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 286.80 0.00 5.66 Jul 15, 2031 2.40
1721 COMSYS HOLDINGS CORP Industrials Equity 286.72 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 286.71 0.00 5.54 May 01, 2047 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 286.70 0.00 1.40 Sep 10, 2027 1.55
EQT EQT CORP Energy Fixed Income 286.70 0.00 3.96 Feb 01, 2030 7.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 286.53 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 286.46 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.46 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 286.46 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 286.46 0.00 10.58 Jan 20, 2042 6.25
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 286.46 0.00 4.14 Nov 20, 2051 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 286.46 0.00 2.80 Feb 20, 2054 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.44 0.00 1.40 Sep 21, 2026 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 286.44 0.00 2.73 Mar 13, 2028 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 286.43 0.00 5.97 Mar 15, 2032 3.70
2588 BOC AVIATION LTD Industrials Equity 286.37 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 286.36 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 286.36 0.00 13.22 Aug 03, 2050 4.03
2433 HAKUHODO DY HOLDINGS INC Communication Equity 286.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 286.31 0.00 2.66 Mar 15, 2028 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 286.25 0.00 13.98 Apr 01, 2049 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 286.25 0.00 6.58 Nov 15, 2033 5.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 286.25 0.00 5.51 Jul 15, 2031 3.25
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.20 0.00 2.66 Jan 01, 2053 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 286.18 0.00 2.12 Jul 13, 2027 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 286.06 0.00 2.92 Jul 05, 2028 5.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 285.94 0.00 5.80 Oct 01, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 285.93 0.00 3.91 Sep 01, 2029 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 285.93 0.00 3.53 Mar 07, 2029 5.20
CAN CANAL+ SA Communication Equity 285.92 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 285.89 0.00 6.10 Dec 06, 2032 5.38
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 285.83 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 285.83 0.00 11.95 Jan 25, 2049 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 285.80 0.00 3.30 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.80 0.00 2.14 Jul 27, 2027 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.80 0.00 2.19 Aug 14, 2027 4.15
UEC URANIUM ENERGY CORP Energy Equity 285.72 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.68 0.00 5.49 Dec 01, 2048 4.00
AEP AEP TEXAS INC Electric Fixed Income 285.67 0.00 3.57 May 15, 2029 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 285.67 0.00 1.82 Mar 26, 2027 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 285.67 0.00 4.03 Jan 15, 2030 6.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 285.67 0.00 1.06 Jun 01, 2026 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 285.62 0.00 6.24 Jun 15, 2034 5.89
ELM ELEMENTIS PLC Materials Equity 285.52 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 285.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.44 0.00 4.44 May 17, 2030 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 285.41 0.00 2.72 Mar 27, 2028 4.90
PNC PNC BANK NA Banking Fixed Income 285.41 0.00 2.63 Jan 22, 2028 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 285.30 0.00 12.26 Oct 15, 2046 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 285.26 0.00 6.34 May 30, 2033 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 285.26 0.00 6.96 Feb 15, 2034 5.20
016360 SAMSUNG SECURITIES LTD Financials Equity 285.23 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 285.23 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.16 0.00 1.72 Jan 13, 2027 1.90
3697 SHIFT INC Information Technology Equity 285.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.09 0.00 10.44 Nov 15, 2041 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 285.08 0.00 5.97 Jun 15, 2033 7.95
MONET MONETA MONEY BNK Financials Equity 285.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 285.03 0.00 2.01 Jun 04, 2027 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 285.03 0.00 1.70 Jan 06, 2027 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 285.03 0.00 1.04 Apr 27, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.03 0.00 2.23 Aug 19, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.03 0.00 4.18 Jan 09, 2030 4.95
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.90 0.00 6.57 Jun 01, 2050 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 284.90 0.00 1.42 Sep 15, 2026 1.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.90 0.00 4.57 Dec 01, 2030 7.75
MMM 3M CO Capital Goods Fixed Income 284.88 0.00 14.65 Aug 26, 2049 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 284.81 0.00 6.86 Jan 19, 2034 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 284.77 0.00 2.70 Mar 14, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.77 0.00 1.17 Jun 26, 2026 5.65
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 284.72 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 284.67 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.67 0.00 16.31 May 15, 2069 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 284.65 0.00 2.11 Jul 09, 2027 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 284.65 0.00 2.74 Feb 15, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 284.65 0.00 3.03 Oct 03, 2028 5.99
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.64 0.00 4.45 Oct 01, 2052 5.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.64 0.00 6.17 Jul 01, 2051 3.00
CCI CROWN CASTLE INC Communications Fixed Income 284.53 0.00 6.37 May 01, 2033 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 284.52 0.00 3.58 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 284.52 0.00 3.52 Mar 01, 2029 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 284.46 0.00 14.56 Apr 22, 2052 4.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 284.44 0.00 6.41 Feb 13, 2034 7.38
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 284.38 0.00 4.66 Apr 01, 2049 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 284.35 0.00 5.90 Jan 15, 2032 3.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 284.25 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 284.24 0.00 12.12 Jun 22, 2047 4.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 284.14 0.00 13.37 Oct 11, 2054 5.60
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 284.13 0.00 3.83 Oct 20, 2048 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 284.13 0.00 1.71 Jan 19, 2027 3.26
MYRG MYR GROUP INC Industrials Equity 284.09 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 284.08 0.00 6.79 Jun 15, 2034 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 284.08 0.00 6.70 Aug 03, 2033 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.03 0.00 14.91 Sep 18, 2054 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 283.93 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 283.93 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 283.93 0.00 13.66 Dec 01, 2054 5.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 283.92 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 283.92 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 283.92 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 283.90 0.00 6.97 Jul 01, 2034 5.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 283.90 0.00 4.43 May 28, 2030 4.38
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.87 0.00 3.65 Dec 01, 2052 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 283.82 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.82 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.82 0.00 13.33 Sep 01, 2048 4.45
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 283.76 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 283.76 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 283.72 0.00 12.52 Sep 22, 2041 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 283.72 0.00 5.01 Oct 01, 2030 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.62 0.00 1.70 Jan 15, 2027 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.61 0.00 14.08 Apr 01, 2053 5.30
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.61 0.00 5.56 Jan 01, 2052 3.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 283.54 0.00 6.52 Jun 27, 2054 7.20
IGO IGO LTD Materials Equity 283.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283.51 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 283.51 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.51 0.00 13.07 Apr 15, 2049 5.01
INTU INTUIT INC Technology Fixed Income 283.49 0.00 1.33 Sep 15, 2026 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 283.49 0.00 3.47 Mar 05, 2030 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.49 0.00 4.11 Sep 04, 2029 2.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 283.43 0.00 0.00 nan 0.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 283.35 0.00 5.46 Sep 01, 2045 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 283.30 0.00 14.78 Mar 15, 2052 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.27 0.00 5.82 Sep 13, 2031 2.56
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 283.23 0.00 4.23 Jan 15, 2030 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 283.23 0.00 3.57 Mar 21, 2029 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 283.23 0.00 2.32 Nov 15, 2027 5.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 283.19 0.00 7.76 Jan 15, 2036 6.25
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 283.12 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 283.12 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 283.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.11 0.00 2.61 Jan 11, 2028 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 283.11 0.00 4.12 Sep 30, 2029 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 283.11 0.00 1.74 Apr 06, 2027 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 283.09 0.00 4.53 Apr 09, 2030 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 283.09 0.00 6.55 Jul 05, 2033 5.51
SUCN SUNCOR ENERGY INC Energy Fixed Income 283.08 0.00 12.99 Nov 15, 2047 4.00
034220 LG DISPLAY LTD Information Technology Equity 282.94 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.83 0.00 6.45 May 01, 2046 3.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 282.78 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 282.73 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 282.73 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 282.73 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 282.72 0.00 1.19 Jul 01, 2026 2.55
AON AON CORP Insurance Fixed Income 282.72 0.00 6.33 Feb 28, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 282.72 0.00 6.65 Apr 14, 2033 3.50
NVCR NOVOCURE LTD Health Care Equity 282.69 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 282.66 0.00 13.66 Sep 15, 2052 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 282.56 0.00 7.78 Aug 01, 2035 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 282.54 0.00 5.42 Mar 12, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 282.54 0.00 6.21 Aug 05, 2032 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 282.54 0.00 5.09 Sep 01, 2030 1.50
ADBE ADOBE INC Technology Fixed Income 282.36 0.00 6.99 Apr 04, 2034 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 282.36 0.00 4.57 Jul 01, 2030 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 282.36 0.00 6.16 Sep 09, 2032 4.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 282.34 0.00 3.65 May 15, 2029 4.13
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 282.31 0.00 5.33 Jan 01, 2045 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.31 0.00 6.41 Dec 01, 2049 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.31 0.00 1.96 May 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 282.27 0.00 4.90 Jan 23, 2031 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 282.21 0.00 4.23 Dec 01, 2029 2.90
TBOND TREASURY BOND Treasuries Fixed Income 282.20 0.00 11.19 May 15, 2041 4.38
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 282.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.13 0.00 11.51 Nov 15, 2043 4.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 282.09 0.00 7.47 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 282.09 0.00 5.89 Nov 24, 2031 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 282.08 0.00 1.66 Jan 08, 2027 5.25
MET METLIFE INC Insurance Fixed Income 282.03 0.00 12.41 May 13, 2046 4.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 281.95 0.00 2.60 Jan 27, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 281.95 0.00 1.00 Apr 15, 2026 1.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 281.95 0.00 2.34 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 281.95 0.00 2.60 Feb 10, 2028 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 281.95 0.00 1.85 Apr 05, 2027 4.98
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 281.82 0.00 5.84 Nov 29, 2032 6.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 281.82 0.00 7.28 Sep 01, 2034 5.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 281.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281.61 0.00 11.36 Aug 09, 2042 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 281.57 0.00 4.22 Feb 21, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.57 0.00 1.70 Jan 15, 2027 3.45
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.54 0.00 5.18 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.54 0.00 5.87 Sep 01, 2053 4.00
FOUR 4IMPRINT GROUP PLC Communication Equity 281.53 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 281.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.46 0.00 6.39 Feb 06, 2033 4.75
WB WEIBO CORP Communications Fixed Income 281.46 0.00 4.68 Jul 08, 2030 3.38
CSX CSX CORP Transportation Fixed Income 281.44 0.00 1.99 Jun 01, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.44 0.00 1.91 Apr 15, 2027 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 281.37 0.00 5.35 Feb 16, 2031 2.38
CAR AVIS BUDGET GROUP INC Industrials Equity 281.32 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 281.31 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.28 0.00 3.65 Jun 01, 2037 2.50
MET METLIFE INC Insurance Fixed Income 281.28 0.00 7.39 Dec 15, 2034 5.30
3360 FAR EAST HORIZON LTD Financials Equity 281.15 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 281.10 0.00 4.74 Jun 01, 2030 2.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 281.08 0.00 8.61 Aug 01, 2037 6.63
NBTB NBT BANCORP INC Financials Equity 281.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 281.05 0.00 4.00 Nov 01, 2029 4.63
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 281.02 0.00 6.09 Mar 01, 2046 3.50
FI FISERV INC Technology Fixed Income 281.01 0.00 6.98 Mar 15, 2034 5.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 280.97 0.00 11.36 Mar 15, 2044 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 280.93 0.00 3.13 Nov 16, 2028 6.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.91 0.00 4.89 Jan 11, 2031 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 280.87 0.00 7.65 Nov 15, 2035 6.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 280.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.80 0.00 4.14 Jan 07, 2030 5.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 280.76 0.00 5.86 Feb 01, 2057 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.76 0.00 2.11 Nov 01, 2053 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 280.67 0.00 2.35 Sep 19, 2027 3.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 280.66 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.64 0.00 5.38 Apr 06, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 280.64 0.00 6.41 May 01, 2033 4.90
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 280.63 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 280.55 0.00 5.29 Jan 15, 2031 2.15
MULTIPLY MULTIPLY GROUP Industrials Equity 280.50 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 280.50 0.00 5.68 Jan 01, 2046 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 280.45 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280.45 0.00 15.03 Oct 15, 2049 2.88
BRE FRENI BREMBO NV Consumer Discretionary Equity 280.33 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 280.28 0.00 4.22 Feb 13, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 280.28 0.00 2.84 Apr 15, 2028 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.28 0.00 2.24 Aug 11, 2027 2.85
UI UBIQUITI INC Information Technology Equity 280.25 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.24 0.00 6.78 Dec 01, 2045 3.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 280.24 0.00 4.62 Sep 01, 2041 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 280.19 0.00 7.44 Apr 20, 2035 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 280.19 0.00 6.68 Sep 18, 2033 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 280.13 0.00 8.19 Apr 01, 2037 7.63
ORCL ORACLE CORPORATION Technology Fixed Income 280.10 0.00 4.37 May 06, 2030 4.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 280.03 0.00 2.53 Jan 09, 2029 5.23
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280.01 0.00 5.29 Jul 10, 2031 5.05
6004 CATRION CATERING HOLDING CO Industrials Equity 280.01 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 279.93 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 279.93 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 279.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.92 0.00 13.54 Aug 15, 2052 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 279.90 0.00 3.09 Sep 08, 2028 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.90 0.00 3.28 Jan 16, 2029 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.83 0.00 4.50 May 06, 2030 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.83 0.00 6.06 Jun 15, 2032 3.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 279.83 0.00 5.84 Sep 01, 2031 2.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.81 0.00 14.15 Sep 09, 2052 4.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 279.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 279.77 0.00 1.11 Jun 15, 2026 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.74 0.00 6.99 Jan 10, 2034 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 279.74 0.00 6.36 Mar 03, 2033 5.25
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.73 0.00 5.52 Jul 01, 2052 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.73 0.00 7.09 Sep 01, 2051 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 279.71 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.71 0.00 13.52 Nov 15, 2054 5.80
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 279.65 0.00 5.36 Apr 16, 2031 2.72
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.64 0.00 3.47 May 30, 2029 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 279.64 0.00 4.12 Jan 08, 2030 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 279.60 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 279.60 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.60 0.00 11.78 Dec 01, 2045 5.30
6005 MIURA LTD Industrials Equity 279.53 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 279.53 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 279.53 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 279.53 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 279.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.51 0.00 4.35 Jan 15, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.51 0.00 2.40 Nov 15, 2027 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 279.50 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 279.50 0.00 9.93 Jun 01, 2041 6.05
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.47 0.00 3.65 Dec 01, 2052 5.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 279.35 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 279.29 0.00 7.55 Jan 15, 2035 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 279.29 0.00 6.81 Jan 11, 2034 5.42
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.29 0.00 12.77 Mar 01, 2048 4.85
TFC TRUIST BANK Banking Fixed Income 279.26 0.00 1.06 May 15, 2026 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 279.26 0.00 2.28 Nov 15, 2027 7.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 279.26 0.00 3.71 Jun 30, 2029 5.25
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 279.26 0.00 3.43 Mar 11, 2029 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 279.20 0.00 6.35 Apr 04, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 279.20 0.00 5.01 Jan 15, 2031 4.00
XYL XYLEM INC Capital Goods Fixed Income 279.20 0.00 5.32 Jan 30, 2031 2.25
533581 PG ELECTROPLAST LTD Information Technology Equity 279.19 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 279.17 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 279.13 0.00 4.32 Jan 15, 2030 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 279.11 0.00 4.97 Oct 15, 2030 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 279.07 0.00 13.51 Mar 08, 2053 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.97 0.00 11.19 Jun 24, 2044 5.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 278.95 0.00 0.71 Mar 01, 2030 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 278.92 0.00 5.56 May 28, 2031 2.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 278.87 0.00 4.19 Feb 15, 2030 5.60
HEI HEICO CORP Capital Goods Fixed Income 278.87 0.00 2.98 Aug 01, 2028 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 278.86 0.00 13.60 Nov 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.74 0.00 2.90 Jun 12, 2028 4.90
ALVGR ALLIANZ SE 144A Insurance Fixed Income 278.74 0.00 6.22 Sep 06, 2053 6.35
BAP BAPCOR LTD Consumer Discretionary Equity 278.73 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 278.69 0.00 6.29 May 01, 2048 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 278.65 0.00 5.48 May 25, 2031 2.69
CMCSA COMCAST CORPORATION Communications Fixed Income 278.65 0.00 8.46 Mar 15, 2037 6.45
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 278.55 0.00 13.32 Apr 03, 2054 5.78
2202 CHINA VANKE LTD H Real Estate Equity 278.54 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 278.49 0.00 3.10 Sep 19, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 278.49 0.00 1.17 Jun 15, 2026 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 278.49 0.00 2.67 Feb 18, 2028 3.60
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.43 0.00 6.54 Nov 01, 2050 3.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 278.37 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 278.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 278.36 0.00 1.16 Feb 01, 2029 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 278.36 0.00 3.18 Nov 30, 2028 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 278.36 0.00 1.13 Jun 15, 2026 3.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 278.36 0.00 2.65 Feb 15, 2028 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 278.34 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 278.34 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 278.34 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 278.34 0.00 14.61 Jun 01, 2050 3.25
3076 AI HOLDINGS CORP Information Technology Equity 278.33 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 278.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 278.23 0.00 1.09 May 19, 2026 2.65
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 278.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.20 0.00 5.46 Oct 23, 2031 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 278.13 0.00 13.64 Mar 15, 2054 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.11 0.00 4.49 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 278.11 0.00 5.80 May 09, 2032 4.75
NFLX NETFLIX INC Communications Fixed Income 278.11 0.00 7.36 Aug 15, 2034 4.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 278.10 0.00 0.08 May 01, 2027 5.63
OKE ONEOK INC Energy Fixed Income 278.10 0.00 3.12 Nov 01, 2028 5.65
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 278.02 0.00 7.08 Dec 03, 2035 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 278.02 0.00 4.71 Jun 01, 2030 2.45
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 277.96 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 277.93 0.00 5.45 May 10, 2031 2.60
8130 SANGETSU CORP Consumer Discretionary Equity 277.93 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.92 0.00 6.48 Dec 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 277.91 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 277.91 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 277.91 0.00 14.31 Feb 08, 2054 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 277.85 0.00 2.72 Apr 12, 2028 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.81 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.81 0.00 14.61 Mar 19, 2050 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.75 0.00 6.56 Mar 01, 2033 4.20
BANC BANC OF CALIFORNIA INC Financials Equity 277.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 277.70 0.00 13.82 Mar 15, 2055 5.80
TGI TRIUMPH GROUP INC Industrials Equity 277.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 277.59 0.00 2.56 Jan 15, 2028 3.60
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 277.56 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 277.53 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 277.49 0.00 13.17 Feb 15, 2054 6.75
AEE AMEREN CORPORATION Electric Fixed Income 277.48 0.00 5.08 Jan 15, 2031 3.50
USB US BANCORP MTN Banking Fixed Income 277.48 0.00 5.93 Jan 27, 2033 2.68
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 277.48 0.00 7.26 Dec 30, 2034 5.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 277.46 0.00 3.78 Jun 15, 2029 3.50
THERMAX THERMAX Industrials Equity 277.40 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 277.40 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 277.40 0.00 5.23 Apr 01, 2048 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.40 0.00 4.45 Oct 01, 2052 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 277.39 0.00 4.37 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.39 0.00 7.25 Nov 20, 2035 5.22
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 277.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 277.33 0.00 3.88 Jul 16, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 277.33 0.00 2.54 Feb 01, 2028 5.70
LIN LINDE INC Basic Industry Fixed Income 277.30 0.00 5.09 Aug 10, 2030 1.10
LAND GLADSTONE LAND REIT CORP Real Estate Equity 277.29 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 277.21 0.00 1.96 May 17, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 277.21 0.00 2.35 Nov 15, 2027 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 277.21 0.00 2.00 May 19, 2027 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.21 0.00 6.00 Aug 15, 2032 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 277.21 0.00 5.92 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277.21 0.00 7.56 Feb 10, 2035 5.20
659 CTF SERVICES LTD Industrials Equity 277.13 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 277.12 0.00 7.32 Dec 01, 2034 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 277.08 0.00 3.89 Sep 06, 2030 4.89
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 277.08 0.00 3.54 Mar 14, 2029 5.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 277.07 0.00 11.79 Mar 15, 2043 4.25
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 276.88 0.00 4.15 Feb 01, 2032 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.88 0.00 4.35 Apr 01, 2053 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 276.82 0.00 2.19 Oct 27, 2082 8.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 276.82 0.00 1.96 May 14, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 276.82 0.00 4.27 Dec 01, 2029 2.50
STT STATE STREET CORP Banking Fixed Income 276.75 0.00 5.41 Oct 22, 2032 4.67
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 276.75 0.00 14.20 Sep 02, 2050 3.55
CSX CSX CORP Transportation Fixed Income 276.69 0.00 2.64 Mar 01, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 276.69 0.00 1.68 Jan 06, 2027 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 276.69 0.00 3.48 Jan 29, 2029 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 276.69 0.00 2.80 Jun 01, 2028 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 276.65 0.00 10.22 Nov 01, 2040 5.35
DELHIVERY DELHIVERY LTD Industrials Equity 276.58 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 276.44 0.00 2.75 May 15, 2028 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 276.44 0.00 2.73 Mar 15, 2028 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 276.44 0.00 15.24 Sep 15, 2063 5.70
MALLPLAZA PLAZA SA Real Estate Equity 276.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 276.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.33 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 276.33 0.00 14.67 Jun 15, 2053 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 276.30 0.00 6.97 Feb 15, 2034 5.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276.18 0.00 1.73 Feb 10, 2027 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 276.18 0.00 1.45 Oct 15, 2026 2.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 276.18 0.00 2.82 May 02, 2028 4.25
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 276.09 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 276.03 0.00 5.57 Jul 14, 2031 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 276.02 0.00 13.92 Aug 01, 2048 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.94 0.00 7.42 Aug 14, 2034 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 275.94 0.00 7.60 Feb 01, 2035 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 275.92 0.00 3.64 Jun 01, 2029 4.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 275.91 0.00 11.15 Jun 01, 2043 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 275.85 0.00 5.29 Jun 03, 2032 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 275.80 0.00 12.11 Nov 15, 2044 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 275.70 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 275.70 0.00 12.30 Sep 01, 2040 2.10
FLEX FLEX LTD Technology Fixed Income 275.67 0.00 3.64 Jun 15, 2029 4.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 275.67 0.00 2.06 Jun 14, 2027 4.00
CNMD CONMED CORP Health Care Equity 275.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 275.59 0.00 10.45 Mar 23, 2040 4.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 275.58 0.00 6.87 Feb 20, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 275.58 0.00 5.91 Oct 13, 2032 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 275.54 0.00 2.09 Jul 15, 2027 3.55
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 275.54 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 275.49 0.00 13.87 May 15, 2053 5.25
TPE TAURON POLSKA ENERGIA SA Utilities Equity 275.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 275.41 0.00 1.53 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 275.41 0.00 3.21 Nov 15, 2028 4.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.33 0.00 4.11 Oct 01, 2036 2.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 275.31 0.00 6.17 Apr 01, 2032 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 275.28 0.00 4.01 Aug 15, 2029 2.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 275.28 0.00 1.70 Jan 15, 2027 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 275.28 0.00 9.64 Mar 15, 2040 6.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 275.22 0.00 5.16 Oct 15, 2030 1.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 275.17 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 275.17 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.17 0.00 11.75 Jan 10, 2053 7.37
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 275.15 0.00 2.62 Feb 04, 2028 4.85
U14 UOL GROUP LTD Real Estate Equity 275.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 275.12 0.00 5.99 Dec 15, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.12 0.00 6.08 Jul 27, 2032 4.40
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.07 0.00 6.97 Jun 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.03 0.00 4.61 Sep 07, 2030 5.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 275.02 0.00 3.37 Apr 04, 2029 6.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.96 0.00 11.47 Apr 06, 2041 3.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 274.94 0.00 5.92 Jan 15, 2032 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.90 0.00 3.38 Jan 12, 2029 5.20
NI NISOURCE INC Natural Gas Fixed Income 274.90 0.00 4.05 Sep 01, 2029 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 274.90 0.00 3.99 Sep 10, 2029 4.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 274.85 0.00 4.68 Jun 15, 2030 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.85 0.00 12.14 Sep 01, 2044 4.55
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 274.81 0.00 5.33 Jun 01, 2045 4.00
MA MASTERCARD INC Technology Fixed Income 274.77 0.00 1.52 Nov 21, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 274.77 0.00 3.39 Jan 08, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 274.76 0.00 6.03 Jan 08, 2032 2.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 274.76 0.00 4.51 Oct 01, 2030 8.38
2811 KAGOME LTD Consumer Staples Equity 274.74 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 274.74 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 274.74 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.67 0.00 5.92 Sep 13, 2033 5.67
SXI STANDEX INTERNATIONAL CORP Industrials Equity 274.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.64 0.00 2.04 Jun 11, 2027 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 274.64 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 274.64 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 274.64 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.64 0.00 12.95 Jan 15, 2047 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.58 0.00 5.58 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.58 0.00 6.20 Jan 30, 2032 2.00
PLD PROLOGIS LP Reits Fixed Income 274.58 0.00 6.90 Jan 15, 2034 5.13
BUSE FIRST BUSEY CORP Financials Equity 274.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.49 0.00 6.81 May 26, 2035 5.58
CCI CROWN CASTLE INC Communications Fixed Income 274.40 0.00 4.67 Jul 01, 2030 3.30
KEY KEYCORP MTN Banking Fixed Income 274.38 0.00 1.92 Apr 06, 2027 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 274.38 0.00 4.19 Feb 01, 2030 5.25
4203 SUMITOMO BAKELITE LTD Materials Equity 274.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 274.31 0.00 6.49 May 15, 2033 4.80
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 274.29 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 274.29 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 274.25 0.00 2.29 Aug 12, 2027 1.02
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 274.25 0.00 1.55 Nov 15, 2026 2.27
XYL XYLEM INC Capital Goods Fixed Income 274.25 0.00 2.70 Jan 30, 2028 1.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 274.22 0.00 6.45 Jan 15, 2033 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 274.22 0.00 12.76 Jan 19, 2052 4.99
NEOG NEOGEN CORP Health Care Equity 274.17 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 274.13 0.00 4.04 Oct 01, 2029 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.12 0.00 13.46 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.01 0.00 13.11 Nov 15, 2052 6.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 274.00 0.00 3.45 Feb 08, 2029 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 274.00 0.00 2.79 Jun 01, 2028 4.75
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 273.94 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 273.87 0.00 3.25 Dec 15, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.86 0.00 5.30 May 28, 2032 3.04
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 273.80 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 273.80 0.00 12.36 Jul 15, 2046 4.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 273.74 0.00 3.54 Apr 01, 2029 4.63
4020 SAUDI REAL ESTATE Real Estate Equity 273.64 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 273.63 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 273.61 0.00 2.04 Jun 15, 2027 3.25
NYF NYFOSA Real Estate Equity 273.54 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 273.50 0.00 6.45 Apr 25, 2035 6.64
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 273.50 0.00 6.91 Mar 01, 2034 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.49 0.00 1.86 Mar 17, 2027 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 273.49 0.00 2.11 Jul 15, 2027 3.25
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 273.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.41 0.00 6.31 Feb 01, 2034 4.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.36 0.00 3.04 Jul 19, 2028 3.94
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 273.36 0.00 4.49 Feb 15, 2030 2.35
WERN WERNER ENTERPRISES INC Industrials Equity 273.34 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 273.27 0.00 15.76 May 15, 2041 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.26 0.00 1.76 Jan 01, 2054 6.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 273.26 0.00 5.83 Jun 20, 2052 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 273.26 0.00 4.94 Jun 20, 2054 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 273.22 0.00 7.60 Mar 15, 2035 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 273.22 0.00 7.67 Mar 15, 2035 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273.17 0.00 13.60 Jan 17, 2054 5.66
9065 SANKYU INC Industrials Equity 273.14 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 273.06 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 273.06 0.00 11.24 Jan 15, 2044 5.63
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 273.00 0.00 5.98 Nov 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 272.96 0.00 11.76 Sep 15, 2044 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 272.85 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 272.85 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 272.85 0.00 14.93 Mar 15, 2052 3.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 272.84 0.00 3.15 Nov 06, 2029 5.25
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 272.66 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.64 0.00 8.83 Sep 01, 2036 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 272.59 0.00 2.00 Jun 09, 2027 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.59 0.00 1.32 Aug 15, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 272.59 0.00 1.39 Sep 06, 2026 2.63
ENIIM ENI SPA 144A Energy Fixed Income 272.59 0.00 3.15 Sep 12, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.53 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 272.53 0.00 11.43 Apr 15, 2040 2.70
CESC CESC LTD Utilities Equity 272.50 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 272.50 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 272.48 0.00 5.22 Oct 01, 2047 4.50
GEN GENUIT GROUP PLC Industrials Equity 272.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 272.33 0.00 1.27 Aug 03, 2026 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 272.33 0.00 1.15 Jun 15, 2026 2.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 272.32 0.00 4.52 Apr 15, 2030 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.32 0.00 13.66 Jul 15, 2048 3.80
PHIN PHINIA INC Consumer Discretionary Equity 272.26 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.22 0.00 6.41 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.22 0.00 7.13 Oct 01, 2050 2.00
PLD PROLOGIS LP Reits Fixed Income 272.14 0.00 7.08 Mar 15, 2034 5.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 272.11 0.00 13.77 Feb 01, 2054 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 272.07 0.00 1.03 May 04, 2026 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 272.05 0.00 6.48 Apr 01, 2033 5.00
MCG MULTICHOICE GROUP LTD Communication Equity 272.01 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 271.95 0.00 1.35 Sep 01, 2026 2.95
BOY BODYCOTE PLC Industrials Equity 271.94 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.90 0.00 11.12 Mar 30, 2043 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271.87 0.00 6.09 Mar 01, 2032 2.90
SRE SEMPRA Natural Gas Fixed Income 271.87 0.00 6.53 Aug 01, 2033 5.50
EVRG EVERGY INC Electric Fixed Income 271.82 0.00 4.09 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.82 0.00 2.36 Nov 01, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 271.82 0.00 1.38 Sep 12, 2026 6.14
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 271.82 0.00 4.08 Sep 15, 2029 2.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 271.78 0.00 5.32 Apr 15, 2031 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 271.78 0.00 7.21 Sep 15, 2034 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 271.69 0.00 4.51 Mar 11, 2030 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.69 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.69 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.69 0.00 13.71 Nov 15, 2049 3.70
000150 DOOSAN CORP Industrials Equity 271.68 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 271.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 271.58 0.00 10.21 Apr 01, 2040 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 271.51 0.00 6.51 May 15, 2033 4.65
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.45 0.00 6.85 Feb 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.43 0.00 3.27 Sep 15, 2028 2.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 271.37 0.00 11.41 May 11, 2041 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 271.32 0.00 7.04 Jun 15, 2034 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 271.30 0.00 2.07 Jul 01, 2027 4.40
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 271.19 0.00 6.43 Apr 20, 2046 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 271.19 0.00 3.83 Sep 20, 2049 5.00
FI FISERV INC Technology Fixed Income 271.18 0.00 1.79 Mar 15, 2027 5.15
AON AON CORP Insurance Fixed Income 271.16 0.00 14.49 Feb 28, 2052 3.90
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 271.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 271.14 0.00 4.41 May 15, 2030 4.25
CCI CROWN CASTLE INC Communications Fixed Income 271.06 0.00 11.82 Apr 01, 2041 2.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 271.05 0.00 6.53 May 31, 2035 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 271.05 0.00 3.08 Sep 12, 2028 5.65
LTF L&T FINANCE LTD Financials Equity 271.03 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 270.96 0.00 6.90 Mar 21, 2034 5.80
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 270.93 0.00 3.90 Jan 20, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 270.92 0.00 2.64 Mar 01, 2028 5.00
ALG ALAMO GROUP INC Industrials Equity 270.88 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 270.87 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 270.87 0.00 4.86 Oct 01, 2030 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 270.87 0.00 6.49 Feb 01, 2033 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.85 0.00 11.51 Sep 01, 2043 5.15
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 270.79 0.00 3.57 May 01, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 270.79 0.00 1.78 Feb 16, 2028 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.79 0.00 1.45 Nov 10, 2026 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 270.78 0.00 5.11 Nov 15, 2030 2.25
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 270.75 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 270.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 270.74 0.00 11.78 Jun 15, 2043 4.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 270.69 0.00 7.50 Sep 17, 2034 4.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 270.69 0.00 5.90 Dec 01, 2031 2.65
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 270.67 0.00 1.62 Mar 01, 2030 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 270.60 0.00 5.76 Apr 20, 2032 4.65
AFFLE AFFLE INDIA LTD Communication Equity 270.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 270.53 0.00 3.34 Oct 15, 2028 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 270.53 0.00 13.34 Aug 01, 2047 3.95
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 270.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 270.42 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.42 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.42 0.00 14.66 Mar 15, 2055 4.67
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 270.41 0.00 1.12 Jun 15, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 270.41 0.00 1.50 Oct 24, 2026 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 270.41 0.00 5.67 May 20, 2049 4.00
3900 GREENTOWN CHINA LTD Real Estate Equity 270.38 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 270.35 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 270.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 270.35 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 270.35 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 270.33 0.00 5.40 Apr 15, 2031 2.50
NI NISOURCE INC Natural Gas Fixed Income 270.32 0.00 11.67 Feb 15, 2044 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 270.28 0.00 1.80 Apr 05, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 270.28 0.00 2.39 Oct 15, 2027 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270.28 0.00 2.74 Apr 01, 2028 3.80
2408 NANYA TECHNOLOGY CORP Information Technology Equity 270.22 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 270.22 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 270.11 0.00 12.78 Oct 24, 2067 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 270.06 0.00 6.82 Jul 26, 2033 3.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 270.05 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 270.05 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 269.97 0.00 6.47 Dec 01, 2033 6.60
IHP INTEGRAFIN HOLDINGS Financials Equity 269.95 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 269.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 269.90 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 269.90 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 269.90 0.00 15.66 Jan 15, 2052 2.95
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.89 0.00 3.16 Mar 01, 2037 3.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 269.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.89 0.00 4.04 Nov 25, 2029 4.87
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.89 0.00 3.63 May 24, 2029 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 269.89 0.00 1.00 Apr 15, 2026 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.89 0.00 6.36 Dec 01, 2049 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.89 0.00 6.48 Dec 01, 2050 2.50
SYBT STOCK YARDS BANCORP INC Financials Equity 269.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 269.77 0.00 4.03 Sep 12, 2034 3.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.77 0.00 1.21 Jul 13, 2026 5.88
IGL INDRAPRASTHA GAS LTD Utilities Equity 269.73 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 269.68 0.00 11.36 Apr 01, 2044 5.30
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 269.64 0.00 5.39 Jul 20, 2048 4.00
THB THB CASH Cash and/or Derivatives Cash 269.56 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 269.52 0.00 7.21 Sep 15, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.52 0.00 5.99 Jan 22, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.52 0.00 6.52 Jul 13, 2033 5.78
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 269.47 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.47 0.00 11.67 Nov 01, 2042 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.38 0.00 1.32 Aug 17, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 269.38 0.00 1.67 Jan 15, 2077 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 269.38 0.00 1.24 Jul 26, 2026 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 269.37 0.00 9.57 Dec 01, 2039 6.00
OI O I GLASS INC Materials Equity 269.33 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 269.26 0.00 15.46 Nov 26, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 269.25 0.00 1.37 Sep 15, 2026 3.46
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 269.25 0.00 1.71 Feb 08, 2028 6.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.24 0.00 5.77 Apr 01, 2032 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.24 0.00 4.52 May 01, 2030 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.15 0.00 5.92 Jun 13, 2033 4.29
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 269.15 0.00 4.33 Sep 01, 2030 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 269.15 0.00 7.57 Feb 10, 2035 5.20
6028 TECHNOPRO HOLDINGS INC Industrials Equity 269.15 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 269.12 0.00 6.52 Apr 01, 2048 4.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 269.07 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 268.97 0.00 4.67 May 27, 2030 2.60
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 268.86 0.00 6.65 Jun 20, 2051 2.50
MET METLIFE INC Insurance Fixed Income 268.84 0.00 11.64 Aug 13, 2042 4.13
4587 PEPTIDREAM INC Health Care Equity 268.75 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 268.75 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268.73 0.00 13.64 Aug 15, 2053 5.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 268.63 0.00 10.19 Jan 15, 2039 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 268.61 0.00 4.15 Jan 15, 2030 4.87
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 3.40 Apr 01, 2035 3.00
WELCORP WELSPUN CORP LTD Materials Equity 268.58 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 268.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 268.52 0.00 6.09 Jan 11, 2032 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.52 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 268.52 0.00 14.26 Feb 01, 2055 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 268.48 0.00 1.71 Jan 30, 2027 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 268.43 0.00 6.46 May 15, 2033 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268.42 0.00 14.69 Aug 08, 2049 3.68
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 268.35 0.00 4.37 Jan 25, 2030 2.95
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 268.35 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 268.35 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 268.31 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 268.31 0.00 13.32 Mar 15, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 268.21 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.21 0.00 11.93 Aug 15, 2044 4.65
EXC EXELON CORPORATION Electric Fixed Income 268.10 0.00 0.96 Apr 15, 2026 3.40
OKE ONEOK PARTNERS LP Energy Fixed Income 268.10 0.00 8.34 Oct 15, 2037 6.85
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 268.00 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 268.00 0.00 13.28 Mar 15, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.97 0.00 2.38 Oct 18, 2027 3.35
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 267.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.89 0.00 5.08 Jun 01, 2031 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 267.84 0.00 4.24 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 267.84 0.00 2.74 May 08, 2028 5.40
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 267.82 0.00 5.43 Mar 01, 2043 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.80 0.00 5.72 Oct 19, 2032 3.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 267.79 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.79 0.00 10.88 Nov 15, 2041 4.63
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 267.77 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 267.71 0.00 5.36 Jun 01, 2032 9.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 267.68 0.00 10.33 Apr 28, 2041 5.95
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 267.60 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 267.58 0.00 2.13 Aug 01, 2027 5.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 267.57 0.00 5.37 Dec 01, 2048 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.57 0.00 5.88 Mar 01, 2051 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.57 0.00 8.07 Dec 09, 2035 4.70
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 267.55 0.00 0.00 nan 0.00
DNO DNO Energy Equity 267.55 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 267.55 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 267.53 0.00 7.60 Apr 01, 2035 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 267.46 0.00 2.29 Sep 10, 2027 4.45
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 267.36 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 267.36 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 267.36 0.00 13.32 Jan 15, 2049 4.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 267.33 0.00 2.01 Jun 04, 2027 5.37
GPN GLOBAL PAYMENTS INC Technology Fixed Income 267.33 0.00 0.82 Apr 01, 2026 4.80
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.31 0.00 3.73 May 01, 2053 6.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.31 0.00 7.24 Mar 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 267.31 0.00 6.43 May 20, 2043 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 267.26 0.00 11.42 May 15, 2042 4.40
FDX FEDEX CORP Transportation Fixed Income 267.15 0.00 13.10 Feb 15, 2048 4.05
546 FUFENG GROUP LTD Materials Equity 267.12 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 267.12 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.07 0.00 6.96 Jan 11, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 267.07 0.00 6.45 Oct 06, 2033 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 267.07 0.00 2.40 Dec 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.07 0.00 2.72 Mar 02, 2028 3.96
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.07 0.00 1.01 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 267.07 0.00 2.30 Sep 15, 2047 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.05 0.00 6.45 May 01, 2046 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 267.05 0.00 4.32 Oct 01, 2039 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.89 0.00 4.46 May 17, 2030 4.55
AEGON AEGON LTD Insurance Fixed Income 266.81 0.00 2.70 Apr 11, 2048 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 266.81 0.00 2.37 Sep 15, 2027 1.40
ES EVERSOURCE ENERGY Electric Fixed Income 266.80 0.00 4.90 Apr 15, 2031 5.85
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.79 0.00 4.36 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.79 0.00 4.41 Mar 01, 2037 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 266.79 0.00 5.87 Feb 01, 2048 4.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 266.79 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 266.75 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 266.71 0.00 5.38 Jan 15, 2031 1.65
601988 BANK OF CHINA LTD A Financials Equity 266.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 266.62 0.00 9.29 Jan 15, 2039 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 266.56 0.00 3.36 Nov 02, 2028 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 266.56 0.00 1.68 Jan 11, 2027 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 266.56 0.00 1.96 May 17, 2027 5.42
PSX PHILLIPS 66 Energy Fixed Income 266.56 0.00 2.68 Mar 15, 2028 3.90
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.53 0.00 4.45 May 01, 2053 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 266.44 0.00 6.64 Mar 15, 2033 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 266.41 0.00 11.98 Nov 20, 2048 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.35 0.00 5.44 Nov 13, 2031 5.32
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 266.31 0.00 13.49 Aug 17, 2048 4.38
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 266.29 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.27 0.00 2.11 Jan 01, 2054 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.17 0.00 1.18 Jul 02, 2026 5.75
CSX CSX CORP Transportation Fixed Income 266.17 0.00 1.50 Nov 01, 2026 2.60
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 266.14 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 266.14 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 266.08 0.00 6.41 Nov 26, 2084 7.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 266.08 0.00 7.33 Jan 15, 2035 5.70
SGRY SURGERY PARTNERS INC Health Care Equity 266.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 266.05 0.00 4.10 Dec 15, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 266.05 0.00 2.08 Jul 15, 2027 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 266.05 0.00 4.20 Mar 20, 2031 5.74
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.01 0.00 6.29 Dec 01, 2049 3.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 265.97 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 265.95 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 265.95 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 265.95 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 265.90 0.00 4.62 May 20, 2030 2.82
DUK PROGRESS ENERGY INC Electric Fixed Income 265.90 0.00 4.81 Mar 01, 2031 7.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 265.89 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 265.89 0.00 10.85 May 13, 2045 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 265.83 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 265.81 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 265.79 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.79 0.00 1.27 Jul 31, 2026 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 265.68 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 265.68 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 265.68 0.00 6.33 Dec 15, 2067 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.66 0.00 1.72 Jan 14, 2027 2.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 265.66 0.00 1.53 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 265.66 0.00 1.42 Oct 05, 2026 3.24
WLK WESTLAKE CORP Basic Industry Fixed Income 265.66 0.00 1.28 Aug 15, 2026 3.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 265.63 0.00 6.13 Feb 02, 2032 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 265.57 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 265.57 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.57 0.00 13.44 Oct 06, 2046 3.45
4902 KONICA MINOLTA INC Information Technology Equity 265.55 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 265.53 0.00 1.89 Apr 07, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.53 0.00 2.81 May 15, 2028 4.45
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.49 0.00 6.45 Feb 01, 2047 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 265.49 0.00 4.82 Jan 20, 2042 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 265.49 0.00 6.43 Feb 15, 2047 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 265.48 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 265.47 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 265.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 265.46 0.00 15.82 Feb 15, 2064 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 265.40 0.00 2.12 Jun 22, 2027 2.30
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 265.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 265.28 0.00 3.74 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 265.28 0.00 3.46 Dec 14, 2028 2.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 265.28 0.00 1.73 Jan 15, 2027 1.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 265.28 0.00 1.43 Dec 15, 2026 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 265.26 0.00 6.40 Jun 15, 2033 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.25 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.25 0.00 17.06 Apr 06, 2071 3.80
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.24 0.00 5.16 Jun 01, 2046 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.24 0.00 3.65 Sep 01, 2052 5.50
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 265.21 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 265.17 0.00 6.68 Sep 21, 2033 5.50
AIF ALTUS GROUP LTD Real Estate Equity 265.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 265.08 0.00 5.96 Sep 13, 2033 5.47
OFG OFG BANCORP Financials Equity 265.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 265.02 0.00 1.71 Jan 23, 2027 5.09
VLO VALERO ENERGY CORPORATION Energy Fixed Income 265.02 0.00 4.23 Feb 15, 2030 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.99 0.00 4.37 Apr 17, 2030 4.60
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 264.98 0.00 5.08 Feb 01, 2045 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 264.94 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 264.94 0.00 13.70 Feb 15, 2054 5.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 264.90 0.00 6.42 Mar 09, 2033 5.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 264.89 0.00 3.22 Apr 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 264.89 0.00 2.91 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 264.89 0.00 1.31 Aug 14, 2026 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.83 0.00 11.84 Mar 04, 2043 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.76 0.00 1.34 Aug 27, 2026 4.86
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 264.76 0.00 1.02 May 24, 2026 5.75
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 264.72 0.00 5.13 Aug 01, 2046 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 264.63 0.00 3.47 Feb 01, 2029 4.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.63 0.00 1.33 Sep 15, 2026 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 264.62 0.00 11.89 Feb 09, 2041 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 264.51 0.00 2.56 Jan 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 264.51 0.00 2.01 Jun 15, 2027 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.51 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 264.51 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.51 0.00 13.83 May 15, 2052 4.63
OPL ORANGE POLSKA SA Communication Equity 264.50 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 264.45 0.00 7.14 Jul 15, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 264.45 0.00 4.69 Oct 01, 2050 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 264.45 0.00 4.57 Jun 01, 2030 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 264.41 0.00 13.25 Aug 15, 2048 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 264.38 0.00 3.59 Mar 15, 2029 3.45
6632 JVCKENWOOD CORP Consumer Discretionary Equity 264.36 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 264.36 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 264.36 0.00 4.75 Jun 15, 2030 2.45
032640 LG UPLUS CORP Communication Equity 264.34 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 264.27 0.00 6.27 Jan 26, 2034 4.82
VRSN VERISIGN INC Technology Fixed Income 264.25 0.00 0.74 Jul 15, 2027 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.18 0.00 4.53 Apr 13, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 264.18 0.00 5.69 Jan 21, 2033 3.34
OKE ONEOK INC Energy Fixed Income 264.12 0.00 3.51 Mar 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 264.12 0.00 4.25 Feb 19, 2030 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 264.09 0.00 6.38 May 20, 2033 5.40
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 264.06 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 263.99 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 263.96 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.94 0.00 6.45 Jul 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 263.91 0.00 4.66 Jun 24, 2031 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 263.91 0.00 7.18 Jan 15, 2035 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.88 0.00 13.38 Feb 28, 2048 4.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 263.86 0.00 0.98 May 01, 2026 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 263.86 0.00 1.55 Feb 01, 2027 5.75
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 263.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.82 0.00 7.64 Feb 15, 2035 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 263.74 0.00 1.52 Dec 01, 2026 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 263.73 0.00 5.81 Nov 15, 2031 2.90
DAN DANA INCORPORATED INC Consumer Discretionary Equity 263.70 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.67 0.00 13.89 Jul 27, 2052 4.90
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 263.61 0.00 3.49 May 01, 2029 6.88
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 263.56 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 263.56 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 263.56 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 263.56 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 263.56 0.00 12.14 Mar 01, 2048 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 263.54 0.00 7.05 Nov 22, 2034 6.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 263.52 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 263.48 0.00 2.07 Aug 01, 2027 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 263.45 0.00 7.00 Jan 10, 2034 4.95
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 263.38 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 263.36 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 263.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 263.36 0.00 6.44 Dec 15, 2032 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 263.36 0.00 6.76 Feb 26, 2034 6.13
BRKHEC PACIFICORP Electric Fixed Income 263.36 0.00 4.95 Feb 15, 2031 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.35 0.00 4.02 Nov 15, 2029 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.27 0.00 5.36 Apr 15, 2031 2.70
DIS WALT DISNEY CO Communications Fixed Income 263.25 0.00 10.20 Feb 15, 2041 6.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 263.22 0.00 1.86 Apr 10, 2027 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 263.22 0.00 2.64 Feb 16, 2028 5.19
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 263.22 0.00 4.37 Mar 21, 2030 5.02
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 263.22 0.00 2.90 Jun 19, 2028 3.63
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 263.16 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 263.14 0.00 15.33 Nov 15, 2050 2.84
FBK FB FINANCIAL CORP Financials Equity 263.05 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 263.04 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 263.00 0.00 5.61 Jul 01, 2031 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 263.00 0.00 7.36 Sep 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 263.00 0.00 4.60 May 22, 2030 3.00
AGR AVANGRID INC Electric Fixed Income 262.97 0.00 3.70 Jun 01, 2029 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 262.97 0.00 4.37 Mar 15, 2030 4.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 262.91 0.00 6.41 Sep 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.84 0.00 1.40 Sep 09, 2026 1.30
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 262.76 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 262.73 0.00 5.59 Mar 21, 2032 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.73 0.00 5.70 Mar 15, 2032 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.72 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.72 0.00 13.41 Mar 01, 2048 4.20
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 262.69 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 262.64 0.00 5.44 Jun 10, 2031 3.13
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 262.64 0.00 4.61 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 262.64 0.00 6.33 Jul 15, 2033 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 262.64 0.00 5.52 Mar 11, 2031 1.65
NXPI NXP BV Technology Fixed Income 262.58 0.00 1.12 Jun 18, 2026 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 262.51 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 262.51 0.00 8.09 Feb 25, 2037 6.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 262.45 0.00 1.34 Sep 13, 2027 6.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.40 0.00 11.58 Oct 15, 2042 3.95
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 6.89 Jan 01, 2052 2.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 262.39 0.00 4.82 Dec 20, 2051 4.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 262.37 0.00 5.80 Apr 14, 2032 4.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 262.28 0.00 4.50 Jun 18, 2030 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 262.20 0.00 3.12 Sep 21, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.20 0.00 2.33 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 262.20 0.00 2.61 Feb 10, 2028 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 262.19 0.00 9.92 Feb 01, 2041 6.13
SJW SJW GROUP Utilities Equity 262.15 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.13 0.00 3.54 Feb 01, 2037 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.10 0.00 6.15 Jan 18, 2033 6.18
EBAY EBAY INC Consumer Cyclical Fixed Income 262.07 0.00 1.99 Jun 05, 2027 3.60
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 262.06 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 261.99 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.98 0.00 11.12 Mar 15, 2042 4.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 261.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.94 0.00 1.75 Mar 01, 2027 3.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 261.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.88 0.00 8.90 Apr 01, 2038 6.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.81 0.00 3.61 Apr 02, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.77 0.00 11.04 Nov 15, 2041 4.38
002352 S.F. HOLDING LTD A Industrials Equity 261.73 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 261.73 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 261.73 0.00 6.20 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 261.73 0.00 5.83 May 15, 2032 4.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 261.68 0.00 2.09 Jul 02, 2027 5.10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 261.57 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 261.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 261.56 0.00 1.55 Feb 15, 2062 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 261.56 0.00 4.05 Sep 15, 2029 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 261.56 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 261.56 0.00 12.93 Nov 15, 2052 6.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 261.46 0.00 5.46 Jun 15, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 261.45 0.00 13.94 May 15, 2053 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 261.37 0.00 5.87 May 26, 2033 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 261.37 0.00 6.97 Feb 15, 2034 5.15
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.35 0.00 7.13 Sep 01, 2050 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.35 0.00 4.60 Mar 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.30 0.00 2.38 Nov 02, 2027 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.30 0.00 2.62 Jan 17, 2028 3.54
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 261.28 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 261.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.24 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.24 0.00 15.40 Feb 15, 2053 3.30
AMD XILINX INC Technology Fixed Income 261.19 0.00 4.74 Jun 01, 2030 2.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.17 0.00 3.66 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 261.17 0.00 1.49 Oct 15, 2026 1.05
6368 ORGANO CORP Industrials Equity 261.16 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 261.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 261.14 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.14 0.00 15.29 Nov 15, 2051 2.95
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.10 0.00 5.13 Jun 01, 2052 4.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 261.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 261.04 0.00 3.44 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 261.04 0.00 0.97 Apr 01, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.04 0.00 2.40 Nov 15, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.04 0.00 4.52 Feb 25, 2030 2.56
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 261.03 0.00 11.16 Apr 22, 2041 3.68
ES EVERSOURCE ENERGY Electric Fixed Income 260.92 0.00 7.01 Jul 15, 2034 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 260.91 0.00 2.17 Jul 27, 2027 4.25
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 260.84 0.00 5.69 Sep 01, 2047 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.84 0.00 6.54 Jul 01, 2051 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 260.84 0.00 6.43 Mar 20, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.83 0.00 4.80 Dec 15, 2030 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 260.83 0.00 6.77 Jan 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.82 0.00 13.54 Sep 01, 2047 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.74 0.00 6.12 Mar 17, 2032 3.00
OC OWENS CORNING Capital Goods Fixed Income 260.72 0.00 13.40 Jun 15, 2054 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 260.66 0.00 3.76 Jul 15, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 260.65 0.00 5.51 May 13, 2031 2.30
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.58 0.00 5.22 Dec 01, 2050 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 260.56 0.00 6.04 Jan 15, 2033 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.53 0.00 3.59 Feb 22, 2029 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 260.53 0.00 1.87 Mar 15, 2027 2.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 260.53 0.00 3.85 Aug 15, 2029 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.53 0.00 2.23 Aug 12, 2027 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 260.53 0.00 1.37 Sep 30, 2026 4.95
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 260.53 0.00 1.46 Oct 22, 2027 4.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.51 0.00 15.70 Sep 01, 2051 2.82
PLD PROLOGIS LP Reits Fixed Income 260.47 0.00 6.58 Jun 15, 2033 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 260.38 0.00 4.72 May 15, 2030 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 260.36 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 260.36 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.32 0.00 7.07 Feb 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 260.29 0.00 7.29 Sep 01, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 260.29 0.00 6.47 Mar 14, 2033 4.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 260.27 0.00 1.85 Apr 01, 2027 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 260.27 0.00 1.78 Apr 01, 2027 4.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 260.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.19 0.00 14.35 Aug 21, 2054 5.01
DOC HEALTHPEAK OP LLC Reits Fixed Income 260.11 0.00 6.14 Dec 15, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.11 0.00 7.37 Nov 01, 2034 4.90
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.06 0.00 4.97 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 260.06 0.00 3.31 Jun 01, 2035 3.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 260.06 0.00 5.66 May 01, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.02 0.00 7.61 Mar 15, 2034 2.95
VRSN VERISIGN INC Technology Fixed Income 260.02 0.00 5.53 Jun 15, 2031 2.70
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 260.02 0.00 1.21 Jun 30, 2026 1.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 260.02 0.00 3.00 Aug 15, 2028 5.65
EQR ERP OPERATING LP Reits Fixed Income 259.98 0.00 11.95 Jul 01, 2044 4.50
3706 MITAC HOLDINGS CORP Information Technology Equity 259.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 259.89 0.00 2.59 Jan 29, 2028 3.40
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.80 0.00 3.85 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.80 0.00 6.24 Aug 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 259.77 0.00 11.52 Oct 01, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259.76 0.00 2.05 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 259.76 0.00 3.61 Jun 04, 2029 5.65
HES HESS CORPORATION Energy Fixed Income 259.65 0.00 6.18 Mar 15, 2033 7.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 259.63 0.00 1.06 May 15, 2026 4.75
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 259.62 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 259.61 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 259.61 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.56 0.00 4.58 Apr 01, 2030 2.63
T AT&T INC Communications Fixed Income 259.56 0.00 12.17 Feb 15, 2047 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 259.50 0.00 1.08 Jun 01, 2026 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.50 0.00 1.86 Apr 01, 2027 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 259.50 0.00 2.42 Sep 28, 2027 1.00
INTC INTEL CORPORATION Technology Fixed Income 259.45 0.00 11.79 Jul 29, 2045 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.37 0.00 1.54 Nov 12, 2026 2.95
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 259.28 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259.25 0.00 4.05 Oct 24, 2029 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 259.25 0.00 2.64 May 15, 2028 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 259.24 0.00 13.70 Sep 15, 2048 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.20 0.00 4.07 Apr 08, 2030 6.38
RCH RICHELIEU HARDWARE LTD Industrials Equity 259.17 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 259.17 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 259.17 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 259.12 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 259.03 0.00 8.86 May 15, 2038 6.50
CCI CROWN CASTLE INC Communications Fixed Income 259.02 0.00 5.64 Jul 15, 2031 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 258.99 0.00 3.06 Jan 27, 2084 8.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 258.96 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 258.86 0.00 1.69 Jan 15, 2027 4.85
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 258.77 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 258.73 0.00 2.39 May 01, 2028 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 258.73 0.00 2.70 Apr 15, 2028 4.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 258.71 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 258.71 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.71 0.00 16.61 Sep 01, 2050 2.25
AGX ARGAN INC Industrials Equity 258.68 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 258.60 0.00 3.43 May 15, 2029 6.20
LDOS LEIDOS INC Technology Fixed Income 258.57 0.00 6.29 Mar 15, 2033 5.75
DIS WALT DISNEY CO Communications Fixed Income 258.50 0.00 11.10 Dec 01, 2045 7.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 258.39 0.00 6.41 Jun 15, 2033 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 258.39 0.00 7.20 Nov 14, 2034 5.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 258.39 0.00 10.79 Sep 17, 2044 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 258.30 0.00 6.92 Jul 10, 2035 5.59
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.25 0.00 3.08 Jun 01, 2037 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 258.25 0.00 5.88 Jan 15, 2048 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 258.22 0.00 3.92 Sep 15, 2079 5.50
DE DEERE & CO Capital Goods Fixed Income 258.21 0.00 4.48 Apr 15, 2030 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 258.12 0.00 3.54 Aug 01, 2030 4.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 258.09 0.00 0.64 Jan 15, 2029 6.88
BRKHEC PACIFICORP Electric Fixed Income 258.08 0.00 8.53 Oct 15, 2037 6.25
CHCO CITY HOLDING Financials Equity 258.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 258.03 0.00 6.90 Feb 15, 2034 5.45
TBOND TREASURY BOND Treasuries Fixed Income 258.01 0.00 11.77 Aug 15, 2041 3.75
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.99 0.00 4.47 May 01, 2053 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 257.84 0.00 4.32 Feb 12, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 257.84 0.00 3.75 Aug 15, 2029 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.84 0.00 3.24 Nov 15, 2028 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.71 0.00 1.20 Jun 29, 2026 1.61
AVGO BROADCOM INC 144A Technology Fixed Income 257.71 0.00 3.58 Apr 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 257.71 0.00 1.72 Jan 15, 2027 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.71 0.00 3.48 Feb 15, 2029 4.50
CNA CNA FINANCIAL CORP Financials Equity 257.70 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 257.70 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 257.66 0.00 8.07 Oct 15, 2036 6.35
656 FOSUN INTERNATIONAL LTD Industrials Equity 257.65 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 257.58 0.00 1.85 Apr 01, 2027 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 257.58 0.00 4.29 Mar 15, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 257.58 0.00 4.08 Sep 15, 2029 2.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 257.58 0.00 3.53 Mar 15, 2029 4.13
2531 TAKARA HOLDINGS INC Consumer Staples Equity 257.57 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 257.57 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 257.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 257.48 0.00 6.36 Jun 15, 2033 5.70
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.47 0.00 7.67 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.47 0.00 6.00 Mar 01, 2048 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 257.45 0.00 12.64 Jun 02, 2047 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 257.45 0.00 1.43 Oct 01, 2026 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 257.45 0.00 1.09 Jun 26, 2026 6.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.45 0.00 4.49 Mar 22, 2030 3.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 257.39 0.00 4.62 Jun 15, 2030 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 257.39 0.00 4.86 Mar 15, 2031 6.65
010950 S-OIL CORP Energy Equity 257.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 257.30 0.00 5.61 Jan 15, 2032 4.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 257.30 0.00 7.03 Jun 15, 2034 5.50
KEY KEYCORP MTN Banking Fixed Income 257.30 0.00 6.43 Jun 01, 2033 4.79
LMAT LEMAITRE VASCULAR INC Health Care Equity 257.28 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 257.21 0.00 5.46 Nov 01, 2045 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.21 0.00 7.13 Jan 01, 2051 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 257.19 0.00 2.83 Jun 13, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 257.19 0.00 4.52 Mar 25, 2030 3.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 257.19 0.00 1.99 Jun 15, 2027 5.20
AMBEA AMBEA Health Care Equity 257.17 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 257.12 0.00 5.55 Mar 01, 2032 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 257.12 0.00 4.33 Apr 29, 2030 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 257.07 0.00 3.69 Jun 01, 2029 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.03 0.00 5.17 May 28, 2031 5.16
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.96 0.00 5.18 Aug 01, 2053 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 256.94 0.00 4.33 Jan 15, 2030 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 256.94 0.00 2.96 Jul 03, 2028 4.88
BRAV3 BRAVA ENERGIA SA Energy Equity 256.84 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 256.81 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 256.81 0.00 2.38 Sep 14, 2027 1.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 256.81 0.00 3.53 Mar 12, 2029 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.76 0.00 4.31 May 27, 2031 5.74
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.70 0.00 7.67 Dec 01, 2051 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 256.70 0.00 5.44 Dec 01, 2048 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 256.70 0.00 6.92 Mar 01, 2047 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256.68 0.00 2.42 Oct 01, 2027 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 256.68 0.00 2.82 Jun 01, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 256.68 0.00 2.79 Jun 15, 2028 4.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 256.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.58 0.00 7.45 Jan 15, 2035 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 256.50 0.00 18.10 Jun 01, 2060 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 256.49 0.00 6.07 Nov 01, 2032 5.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 256.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.39 0.00 11.31 Mar 20, 2042 4.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 256.37 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 256.30 0.00 2.90 Jul 01, 2028 5.25
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.18 0.00 7.03 Mar 01, 2051 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 256.18 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 256.18 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 256.18 0.00 13.87 Jul 15, 2049 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.17 0.00 3.95 Oct 08, 2029 4.72
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 256.17 0.00 2.63 Feb 07, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.17 0.00 1.91 Apr 15, 2027 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 256.17 0.00 2.39 Nov 15, 2027 3.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 256.07 0.00 15.34 May 15, 2050 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 256.04 0.00 5.30 Feb 15, 2031 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 256.04 0.00 2.65 Jan 26, 2028 2.85
LAND LANDIS+GYR GROUP AG Information Technology Equity 255.97 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 255.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 255.97 0.00 13.85 Mar 15, 2053 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 255.94 0.00 7.50 Nov 28, 2034 4.50
CVX CHEVRON USA INC Energy Fixed Income 255.94 0.00 5.86 Apr 15, 2032 4.82
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 255.94 0.00 6.64 Apr 17, 2034 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 255.94 0.00 4.82 Jun 15, 2030 1.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.92 0.00 5.49 Dec 01, 2054 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.92 0.00 6.48 Nov 01, 2050 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 255.91 0.00 3.86 Aug 15, 2029 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 255.85 0.00 4.98 Mar 01, 2031 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 255.78 0.00 3.10 Nov 27, 2028 7.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 255.78 0.00 1.93 Mar 30, 2028 1.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.76 0.00 5.07 Sep 23, 2030 2.14
ADI ANALOG DEVICES INC Technology Fixed Income 255.76 0.00 15.79 Oct 01, 2051 2.95
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.66 0.00 6.79 Jan 01, 2052 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 255.58 0.00 5.48 Jan 29, 2032 6.00
3865 HOKUETSU CORP Materials Equity 255.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 255.55 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 255.55 0.00 14.66 Mar 30, 2051 3.45
CCI CROWN CASTLE INC Communications Fixed Income 255.53 0.00 1.86 Mar 15, 2027 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 255.53 0.00 2.43 Dec 01, 2027 3.38
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 255.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 255.53 0.00 2.64 Mar 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 255.53 0.00 2.35 Sep 19, 2027 3.15
KGS KODIAK GAS SERVICES INC Energy Equity 255.51 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 255.40 0.00 1.26 Aug 01, 2026 7.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 255.40 0.00 0.97 Apr 01, 2026 1.75
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.40 0.00 4.11 Jan 01, 2036 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.40 0.00 3.56 Aug 01, 2035 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 255.40 0.00 7.29 Oct 30, 2034 5.20
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 255.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 255.34 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 255.34 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.34 0.00 9.60 Feb 09, 2040 6.50
ADUS ADDUS HOMECARE CORP Health Care Equity 255.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 255.31 0.00 7.57 Sep 18, 2034 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 255.31 0.00 5.81 Sep 23, 2031 2.63
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 255.22 0.00 6.01 Mar 13, 2037 3.32
2206 EZAKI GLICO LTD Consumer Staples Equity 255.17 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 255.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 255.14 0.00 2.66 Mar 01, 2028 4.55
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 255.14 0.00 1.96 Jun 01, 2030 2.50
CSX CSX CORP Transportation Fixed Income 255.12 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 255.12 0.00 12.03 May 07, 2044 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 255.04 0.00 5.09 Oct 15, 2030 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 255.04 0.00 7.05 Feb 15, 2034 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 255.02 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 255.02 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 255.02 0.00 7.13 Apr 15, 2035 7.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.01 0.00 2.95 Jul 13, 2028 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.01 0.00 1.28 Jul 28, 2026 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 254.97 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 254.95 0.00 6.07 Jun 15, 2032 3.85
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.89 0.00 6.44 Feb 01, 2052 3.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 254.88 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 254.88 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 254.86 0.00 5.86 Sep 15, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.86 0.00 4.73 May 04, 2030 1.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 254.81 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 254.81 0.00 8.49 May 15, 2037 6.00
8381 SAN IN GODO BANK LTD Financials Equity 254.77 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 254.77 0.00 5.42 Mar 15, 2031 2.38
EXC EXELON CORPORATION Electric Fixed Income 254.77 0.00 6.98 Mar 15, 2034 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 254.77 0.00 5.84 Sep 12, 2032 6.38
NKE NIKE INC Consumer Cyclical Fixed Income 254.76 0.00 4.54 Mar 27, 2030 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 254.70 0.00 11.61 Dec 15, 2041 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 254.68 0.00 5.47 Mar 05, 2031 2.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 254.68 0.00 5.37 Mar 15, 2031 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 254.63 0.00 3.73 May 23, 2029 3.25
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 254.63 0.00 5.86 Jan 01, 2057 4.00
KMT KENNAMETAL INC Industrials Equity 254.61 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 254.60 0.00 13.46 Oct 02, 2050 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 254.50 0.00 2.42 Dec 08, 2027 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 254.50 0.00 7.02 Mar 15, 2034 5.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 254.41 0.00 4.80 Jun 01, 2030 1.75
KMI KINDER MORGAN INC Energy Fixed Income 254.41 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 254.41 0.00 6.85 Dec 15, 2033 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 254.37 0.00 1.72 Jan 15, 2027 2.20
HAL HALLIBURTON COMPANY Energy Fixed Income 254.37 0.00 4.46 Mar 01, 2030 2.92
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 254.37 0.00 2.29 Jan 01, 2032 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 254.32 0.00 7.26 Mar 18, 2035 6.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 254.28 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 254.28 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.28 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.28 0.00 11.57 May 20, 2041 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 254.24 0.00 1.29 Aug 15, 2026 3.25
KWR QUAKER HOUGHTON CORP Materials Equity 254.24 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 254.22 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 254.22 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 254.17 0.00 11.91 Oct 25, 2041 3.13
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.11 0.00 3.93 May 01, 2037 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 253.99 0.00 3.52 Feb 27, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.99 0.00 2.31 Sep 15, 2027 4.35
7163 SBI SUMISHIN NET BANK LTD Financials Equity 253.97 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 253.96 0.00 11.63 Jun 15, 2044 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.86 0.00 13.06 Dec 01, 2053 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 253.86 0.00 4.49 Feb 13, 2030 2.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 253.86 0.00 13.97 Apr 01, 2050 4.20
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.85 0.00 3.65 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.85 0.00 7.67 Jan 01, 2052 2.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 253.81 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 253.77 0.00 4.33 May 12, 2030 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 253.75 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 253.75 0.00 13.10 May 15, 2054 6.22
GXO GXO LOGISTICS INC Transportation Fixed Income 253.73 0.00 3.49 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 253.73 0.00 1.76 Feb 10, 2027 3.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 253.73 0.00 1.71 Feb 01, 2027 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 253.73 0.00 0.98 Apr 16, 2026 5.20
RPD RAPID7 INC Information Technology Equity 253.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 253.68 0.00 5.71 Feb 01, 2032 4.75
KTN KONTRON AG Information Technology Equity 253.57 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 253.57 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 253.57 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 253.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 253.44 0.00 13.11 Apr 15, 2050 4.70
XEL XCEL ENERGY INC Electric Fixed Income 253.41 0.00 5.82 Jun 01, 2032 4.60
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 253.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.33 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.33 0.00 13.05 Apr 01, 2049 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 253.32 0.00 4.56 Apr 15, 2030 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 253.32 0.00 6.06 Aug 08, 2032 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 253.22 0.00 2.96 May 15, 2028 1.70
BCE BCE INC Communication Equity 253.18 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 253.18 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 253.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 253.14 0.00 7.05 Feb 01, 2033 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 253.14 0.00 5.73 Aug 12, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 253.14 0.00 7.05 Apr 01, 2034 5.35
T AT&T INC Communications Fixed Income 253.12 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.12 0.00 14.62 Aug 15, 2052 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.09 0.00 3.41 Jan 17, 2029 4.85
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.07 0.00 5.80 Jun 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 252.96 0.00 2.14 Jul 15, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 252.96 0.00 1.80 Feb 07, 2028 2.20
TATACHEM TATA CHEMICALS LTD Materials Equity 252.92 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 252.92 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 252.91 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.91 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 252.91 0.00 10.47 Nov 01, 2046 7.40
SO GEORGIA POWER COMPANY Electric Fixed Income 252.83 0.00 4.11 Sep 15, 2029 2.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 252.83 0.00 3.63 Jun 06, 2030 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.83 0.00 2.90 Jun 13, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.83 0.00 1.50 Nov 01, 2026 2.65
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.82 0.00 3.65 Sep 01, 2052 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 252.80 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 252.78 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 252.78 0.00 5.69 Nov 14, 2032 7.38
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 252.76 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.70 0.00 2.33 Oct 15, 2027 4.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 252.70 0.00 2.86 Apr 28, 2028 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.59 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 252.59 0.00 13.61 Apr 15, 2054 5.55
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 252.59 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 252.59 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 252.58 0.00 1.48 Nov 02, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 252.58 0.00 3.73 May 22, 2029 3.25
JOE ST JOE Real Estate Equity 252.58 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.56 0.00 3.55 Feb 01, 2035 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 252.49 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 252.49 0.00 11.87 Jul 08, 2044 4.50
REVG REV GROUP INC Industrials Equity 252.44 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 252.42 0.00 6.34 Nov 02, 2032 4.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 252.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 252.38 0.00 15.29 Aug 01, 2059 3.95
VIG VIENNA INSURANCE GROUP AG Financials Equity 252.38 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 252.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.33 0.00 5.57 Aug 15, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.33 0.00 5.01 Jan 15, 2031 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 252.32 0.00 2.71 Apr 10, 2028 4.55
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.30 0.00 4.00 Sep 01, 2037 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.30 0.00 6.72 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 252.28 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 252.28 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 252.28 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 252.28 0.00 14.22 Dec 01, 2051 3.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 252.24 0.00 4.61 May 15, 2030 2.80
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 252.19 0.00 1.57 Dec 01, 2026 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 252.19 0.00 3.85 Jul 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 252.19 0.00 1.94 Jun 01, 2027 5.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 252.17 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 252.17 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 252.17 0.00 7.97 Nov 21, 2036 6.88
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 252.10 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 252.10 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 252.06 0.00 13.37 Jun 01, 2054 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.06 0.00 1.00 Apr 15, 2026 1.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 252.06 0.00 2.13 Jul 27, 2027 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 252.06 0.00 2.73 May 03, 2028 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 252.05 0.00 6.26 Sep 01, 2032 3.95
BWLPG BW LPG LTD Energy Equity 251.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.93 0.00 3.83 Nov 01, 2029 7.38
FI FISERV INC Technology Fixed Income 251.93 0.00 3.03 Aug 21, 2028 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 251.93 0.00 3.03 Aug 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 251.93 0.00 1.91 Apr 15, 2027 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.93 0.00 2.18 Aug 12, 2027 4.25
MTRN MATERION CORP Materials Equity 251.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.87 0.00 5.85 Sep 15, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.85 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.85 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 251.85 0.00 11.18 Mar 01, 2043 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 251.75 0.00 13.80 Mar 16, 2052 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 251.64 0.00 11.53 Nov 16, 2040 2.96
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 251.61 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 251.58 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 251.58 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 251.58 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 251.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 251.55 0.00 2.02 Jun 15, 2027 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 251.54 0.00 13.45 Mar 02, 2053 5.75
1208 MMG LTD Materials Equity 251.45 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 251.42 0.00 3.27 Dec 08, 2028 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 251.42 0.00 5.12 Oct 01, 2030 1.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 251.29 0.00 2.18 Aug 04, 2027 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 251.29 0.00 1.79 Mar 15, 2027 5.10
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 251.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 251.22 0.00 10.97 Aug 15, 2042 5.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 251.18 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 251.16 0.00 2.71 Apr 01, 2028 5.70
POWL POWELL INDUSTRIES INC Industrials Equity 251.03 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.00 0.00 4.21 Sep 01, 2037 2.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.00 0.00 6.45 Jun 01, 2046 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 251.00 0.00 5.87 Dec 01, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 250.97 0.00 7.43 Mar 01, 2035 5.70
EXC EXELON CORPORATION Electric Fixed Income 250.91 0.00 3.51 Mar 15, 2029 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 250.90 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 250.90 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 250.90 0.00 13.53 Oct 15, 2054 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 250.88 0.00 5.00 Feb 08, 2031 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 250.88 0.00 7.53 Sep 15, 2034 4.50
APAM APERAM SA Materials Equity 250.78 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 250.78 0.00 2.18 Aug 01, 2027 4.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 250.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.70 0.00 7.22 Sep 06, 2034 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 250.70 0.00 6.40 Nov 07, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 250.70 0.00 4.55 May 15, 2030 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 250.69 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 250.69 0.00 9.32 May 30, 2038 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 250.65 0.00 3.61 May 15, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 250.65 0.00 1.34 Oct 15, 2026 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.52 0.00 1.38 Sep 01, 2026 1.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.52 0.00 3.89 Jun 01, 2029 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 250.52 0.00 5.48 Mar 15, 2031 2.00
OCI OCI NV Materials Equity 250.38 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 250.38 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 250.34 0.00 6.33 Apr 29, 2032 2.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 250.27 0.00 2.73 Jun 13, 2028 7.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 250.24 0.00 5.81 May 01, 2032 4.60
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 5.19 Dec 01, 2050 4.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 250.17 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 250.17 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 250.17 0.00 13.49 Apr 01, 2055 5.95
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 250.15 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 250.15 0.00 7.25 Oct 03, 2034 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 250.14 0.00 2.33 Sep 23, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.14 0.00 3.61 May 17, 2029 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 250.06 0.00 11.11 Mar 15, 2040 3.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 250.06 0.00 6.41 Apr 15, 2033 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 250.06 0.00 5.43 Feb 15, 2031 1.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 250.06 0.00 5.43 Feb 01, 2032 7.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 250.01 0.00 4.27 Feb 01, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 250.01 0.00 3.33 Jan 08, 2029 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 250.01 0.00 3.85 Nov 04, 2029 6.40
IFL INSIGNIA FINANCIAL LTD Financials Equity 249.98 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 249.88 0.00 1.78 Feb 16, 2027 2.80
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 249.82 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 249.79 0.00 6.85 Mar 05, 2034 5.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 249.77 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 249.75 0.00 1.57 Dec 07, 2026 5.39
TBOND TREASURY BOND Treasuries Fixed Income 249.75 0.00 3.05 Aug 15, 2028 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 249.74 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 249.74 0.00 12.30 May 15, 2049 5.25
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 249.71 0.00 5.68 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 249.71 0.00 5.39 Aug 20, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 249.63 0.00 2.26 Sep 01, 2027 2.95
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 249.58 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 249.53 0.00 10.82 Nov 15, 2039 3.25
MA MASTERCARD INC Technology Fixed Income 249.52 0.00 6.00 Nov 18, 2031 2.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.45 0.00 6.41 Mar 01, 2050 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 249.43 0.00 12.56 Aug 15, 2045 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 249.37 0.00 2.70 Mar 03, 2028 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 249.37 0.00 2.35 Nov 15, 2027 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 249.34 0.00 4.97 Sep 08, 2031 1.98
WELL WELLTOWER OP LLC Reits Fixed Income 249.34 0.00 5.48 Jun 01, 2031 2.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 249.25 0.00 6.10 Mar 10, 2032 2.97
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 249.24 0.00 2.03 Jun 22, 2027 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 249.24 0.00 3.53 May 15, 2029 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 249.24 0.00 2.57 Feb 23, 2028 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 249.22 0.00 12.19 Oct 15, 2044 4.13
TPK TRAVIS PERKINS PLC Industrials Equity 249.18 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 249.11 0.00 2.36 Sep 30, 2027 3.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 249.11 0.00 2.75 Mar 30, 2029 5.07
KR KROGER CO Consumer Non-Cyclical Fixed Income 249.11 0.00 2.13 Aug 01, 2027 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.11 0.00 4.12 Dec 05, 2029 4.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 249.11 0.00 1.38 Sep 01, 2026 1.65
BEAM BEAM THERAPEUTICS INC Health Care Equity 249.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.98 0.00 3.67 Jun 15, 2029 5.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 248.98 0.00 1.41 Sep 15, 2026 1.80
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 248.94 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 248.90 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 248.89 0.00 6.24 Mar 01, 2033 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 248.80 0.00 5.90 Nov 15, 2031 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 248.79 0.00 10.36 Apr 15, 2041 5.63
4272 NIPPON KAYAKU LTD Materials Equity 248.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 248.69 0.00 11.79 Jan 15, 2045 4.90
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.68 0.00 3.74 Dec 01, 2035 1.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 248.62 0.00 2.55 Aug 10, 2030 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.60 0.00 2.29 Nov 03, 2027 5.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 248.60 0.00 1.80 Feb 14, 2027 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 248.47 0.00 1.83 Mar 15, 2027 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 248.47 0.00 2.61 Feb 07, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 248.47 0.00 3.47 Apr 03, 2029 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 248.44 0.00 6.62 Jul 26, 2035 6.18
CSX CSX CORP Transportation Fixed Income 248.44 0.00 6.73 Nov 15, 2033 5.20
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.42 0.00 5.80 Apr 01, 2045 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.42 0.00 6.85 Feb 01, 2052 2.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 248.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.37 0.00 16.70 May 15, 2060 3.13
AGYS AGILYSYS INC Information Technology Equity 248.36 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 248.35 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 248.35 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 248.34 0.00 6.15 Nov 21, 2032 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 248.07 0.00 6.91 Apr 05, 2034 5.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 248.02 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 247.96 0.00 2.84 Sep 01, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 247.96 0.00 4.42 Feb 01, 2030 2.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 247.96 0.00 2.98 Jun 11, 2028 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.89 0.00 4.79 Jun 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.89 0.00 4.67 May 01, 2030 2.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 247.84 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 247.84 0.00 11.70 Oct 01, 2044 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 247.83 0.00 3.53 Mar 21, 2029 5.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 247.83 0.00 2.69 Mar 15, 2028 3.75
HEI HEICO CORP Capital Goods Fixed Income 247.80 0.00 6.57 Aug 01, 2033 5.35
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 247.70 0.00 2.62 Mar 10, 2028 6.50
LMND LEMONADE INC Financials Equity 247.68 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.64 0.00 6.85 Dec 01, 2051 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 247.64 0.00 6.43 Mar 20, 2049 3.00
HPQ HP INC Technology Fixed Income 247.62 0.00 5.84 Apr 15, 2032 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 247.57 0.00 2.21 Aug 13, 2027 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 247.57 0.00 2.79 Mar 01, 2028 1.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 247.53 0.00 14.09 Apr 01, 2050 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 247.44 0.00 3.53 Apr 03, 2029 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 247.44 0.00 2.14 Jul 13, 2027 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 247.42 0.00 14.28 Aug 23, 2052 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 247.32 0.00 11.61 Aug 21, 2042 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 247.32 0.00 2.71 Feb 16, 2028 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 247.26 0.00 5.13 Oct 01, 2030 1.70
4680 ROUND ONE CORP Consumer Discretionary Equity 247.19 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 247.19 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 247.19 0.00 1.61 Jan 12, 2027 3.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 247.19 0.00 1.80 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Technology Fixed Income 247.19 0.00 2.69 Apr 15, 2028 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.17 0.00 6.18 Sep 15, 2032 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.11 0.00 17.68 Sep 16, 2062 2.97
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 247.10 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 247.06 0.00 4.41 Apr 15, 2030 4.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.06 0.00 3.08 Sep 07, 2028 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 246.93 0.00 4.17 Jan 31, 2030 5.00
UPWK UPWORK INC Industrials Equity 246.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 246.90 0.00 6.06 Jun 22, 2032 4.00
CVX CHEVRON USA INC Energy Fixed Income 246.90 0.00 7.76 Apr 15, 2035 4.98
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.86 0.00 6.29 Feb 01, 2047 3.50
CDW CDW LLC Technology Fixed Income 246.80 0.00 1.98 Apr 01, 2028 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 246.80 0.00 1.98 May 05, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.80 0.00 2.90 Jun 14, 2028 5.05
T AT&T INC Communications Fixed Income 246.79 0.00 13.08 Feb 15, 2050 5.15
BB BIC SA Industrials Equity 246.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.79 0.00 8.29 Sep 01, 2036 6.15
4681 RESORT TRUST INC Consumer Discretionary Equity 246.79 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 246.72 0.00 7.58 Mar 15, 2035 5.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 246.72 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 246.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 246.68 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 246.68 0.00 11.89 Jun 15, 2047 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.68 0.00 1.05 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 246.68 0.00 2.60 Jan 25, 2028 3.20
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 246.60 0.00 3.98 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.60 0.00 4.11 Jun 01, 2036 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 246.58 0.00 12.18 Feb 01, 2045 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 246.55 0.00 3.97 Sep 10, 2029 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 246.47 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.47 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.47 0.00 9.89 Jun 01, 2039 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 246.42 0.00 3.08 Sep 15, 2028 4.50
AVI AVI LTD Consumer Staples Equity 246.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 246.37 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 246.37 0.00 14.52 Mar 12, 2054 5.10
SDRL SEADRILL LTD Energy Equity 246.27 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 246.26 0.00 5.05 Aug 01, 2031 7.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 246.17 0.00 5.55 Jun 15, 2031 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 246.16 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.16 0.00 12.46 Feb 19, 2046 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 246.16 0.00 3.58 May 01, 2029 4.40
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 246.07 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 246.03 0.00 1.68 Jan 13, 2028 4.86
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 246.03 0.00 3.32 Jan 17, 2029 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 245.99 0.00 4.71 Jun 30, 2030 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 245.94 0.00 14.97 Oct 15, 2052 3.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.91 0.00 2.37 Nov 21, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 245.84 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 245.84 0.00 13.24 Jan 15, 2054 6.65
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 245.83 0.00 6.00 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 245.83 0.00 5.94 Aug 01, 2045 3.50
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 245.80 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.78 0.00 3.72 Jun 26, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 245.78 0.00 1.32 Aug 09, 2026 1.75
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 245.74 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 245.65 0.00 3.67 Jun 11, 2029 5.12
D VIRGINIA ELEC & POWER CO Electric Fixed Income 245.65 0.00 1.79 Mar 15, 2027 3.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 245.59 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.57 0.00 6.54 Nov 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 245.57 0.00 6.65 Mar 20, 2053 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.54 0.00 5.74 Apr 19, 2033 4.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 245.52 0.00 12.70 Sep 26, 2048 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 245.39 0.00 1.23 Jul 07, 2026 1.38
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 245.37 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 245.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.31 0.00 13.16 Mar 01, 2052 5.25
EFX EQUIFAX INC Technology Fixed Income 245.26 0.00 3.95 Sep 15, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 245.26 0.00 1.85 Apr 01, 2027 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.14 0.00 3.93 Aug 16, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.14 0.00 4.25 Feb 28, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.10 0.00 10.70 Feb 15, 2042 5.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 245.00 0.00 7.20 Sep 15, 2034 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 245.00 0.00 12.94 Mar 15, 2048 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244.91 0.00 6.09 Nov 29, 2032 5.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 244.88 0.00 1.49 Aug 15, 2027 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 244.88 0.00 2.20 Nov 29, 2027 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 244.82 0.00 5.45 Sep 04, 2031 4.63
RAT RATHBONES GROUP PLC Financials Equity 244.79 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 244.79 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 244.76 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 244.75 0.00 4.31 Feb 28, 2030 4.73
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 244.64 0.00 6.30 Feb 15, 2032 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 244.62 0.00 1.78 Feb 01, 2027 1.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.62 0.00 2.46 Dec 07, 2027 5.05
VLTO VERALTO CORP Capital Goods Fixed Income 244.62 0.00 1.34 Sep 18, 2026 5.50
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 244.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.57 0.00 13.46 Sep 15, 2055 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 244.55 0.00 7.01 Feb 14, 2034 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 244.49 0.00 4.13 Jan 15, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 244.49 0.00 1.44 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 244.49 0.00 3.26 Sep 15, 2028 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 244.47 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.47 0.00 8.65 Jun 01, 2038 6.80
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 244.43 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 244.39 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 244.39 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 244.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.36 0.00 9.81 Dec 01, 2039 5.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 244.28 0.00 5.91 Aug 20, 2050 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 244.27 0.00 5.08 Jun 04, 2031 5.51
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 244.27 0.00 6.79 Feb 15, 2034 6.34
4031 SAUDI GROUND SERVICES Industrials Equity 244.27 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 244.26 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 244.26 0.00 13.16 Feb 01, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 244.24 0.00 3.68 May 21, 2029 3.75
DIS WALT DISNEY CO Communications Fixed Income 244.18 0.00 7.28 Dec 15, 2034 6.20
T AT&T INC Communications Fixed Income 244.15 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.15 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.15 0.00 12.12 May 26, 2045 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 244.10 0.00 3.89 Jun 30, 2029 3.25
C CITIGROUP INC Banking Fixed Income 244.09 0.00 6.29 Feb 22, 2033 5.88
LIN LINDE INC Basic Industry Fixed Income 244.05 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 244.05 0.00 11.56 Oct 01, 2043 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.00 0.00 4.56 Aug 01, 2030 5.05
2154 OPEN UP GROUP INC Industrials Equity 243.99 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 243.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 243.98 0.00 0.69 Oct 15, 2027 5.25
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 243.94 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 243.91 0.00 4.73 Jun 22, 2030 2.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 243.83 0.00 14.40 Apr 15, 2050 3.38
STT STATE STREET CORP Banking Fixed Income 243.82 0.00 6.07 Aug 04, 2033 4.16
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 243.78 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.76 0.00 5.21 May 01, 2052 4.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.76 0.00 5.87 Oct 01, 2048 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 243.76 0.00 5.39 Jan 20, 2045 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 243.64 0.00 7.17 Nov 01, 2034 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 243.62 0.00 11.87 May 15, 2047 5.25
OKE ONEOK INC Energy Fixed Income 243.60 0.00 2.06 Jul 13, 2027 4.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 243.59 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 243.52 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.50 0.00 4.97 Aug 01, 2052 4.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 243.50 0.00 5.73 Jul 01, 2047 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 243.50 0.00 6.43 Jan 20, 2044 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 243.50 0.00 5.39 Nov 20, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243.47 0.00 1.67 Jan 08, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.47 0.00 1.13 Jun 15, 2027 4.39
009830 HANWHA SOLUTIONS CORP Materials Equity 243.46 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 243.34 0.00 3.58 May 15, 2029 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 243.34 0.00 1.64 Dec 15, 2026 2.06
EXC EXELON CORPORATION Electric Fixed Income 243.31 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 243.31 0.00 12.54 Apr 15, 2045 3.85
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.24 0.00 6.44 Jan 01, 2052 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 243.21 0.00 1.22 Jul 15, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 243.20 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 243.20 0.00 14.29 Aug 15, 2054 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 243.19 0.00 5.91 Mar 15, 2032 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 243.19 0.00 6.46 Jul 12, 2033 6.09
6754 ANRITSU CORP Information Technology Equity 243.19 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 243.19 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 243.13 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 243.10 0.00 13.77 Mar 01, 2049 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 243.08 0.00 1.43 Sep 20, 2026 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.96 0.00 3.87 Aug 13, 2029 4.65
BWP BWP TRUST Real Estate Equity 242.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.74 0.00 4.24 Apr 01, 2030 5.63
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.72 0.00 7.09 Dec 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.72 0.00 4.10 Feb 01, 2053 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 242.70 0.00 2.26 Oct 15, 2027 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.67 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 242.67 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 242.67 0.00 12.33 Oct 01, 2046 4.90
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 242.65 0.00 6.66 Mar 25, 2034 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 242.65 0.00 6.30 Jun 01, 2033 5.88
FDX FEDEX CORP Transportation Fixed Income 242.57 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 242.57 0.00 7.64 Aug 15, 2035 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.57 0.00 2.82 Mar 05, 2028 1.50
MPLX MPLX LP Energy Fixed Income 242.57 0.00 3.40 Feb 15, 2029 4.80
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 242.55 0.00 5.17 Apr 19, 2031 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.46 0.00 5.16 Nov 01, 2030 1.75
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.46 0.00 6.56 Aug 01, 2050 2.50
6323 RORZE CORP Information Technology Equity 242.39 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 242.37 0.00 6.17 Dec 01, 2032 4.90
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 242.36 0.00 11.19 Jun 01, 2044 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 242.31 0.00 3.53 Apr 20, 2029 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.31 0.00 3.04 Aug 14, 2028 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 242.31 0.00 3.16 Nov 15, 2028 6.53
CSCO CISCO SYSTEMS INC Technology Fixed Income 242.25 0.00 14.42 Feb 24, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.19 0.00 5.94 Oct 15, 2032 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.19 0.00 6.58 Nov 15, 2033 5.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 242.15 0.00 13.18 May 01, 2049 4.28
FI FISERV INC Technology Fixed Income 242.10 0.00 5.02 Mar 15, 2031 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 242.10 0.00 7.34 Sep 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.06 0.00 2.72 Jan 31, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.06 0.00 1.72 Jan 12, 2027 1.95
BA BOEING CO Capital Goods Fixed Income 242.04 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 242.04 0.00 13.31 May 16, 2054 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 242.01 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 242.01 0.00 7.50 Jan 09, 2035 5.35
EVT EVOTEC Health Care Equity 241.99 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 241.99 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.95 0.00 5.96 Mar 01, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.94 0.00 7.73 Apr 01, 2035 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 241.93 0.00 3.76 Jul 03, 2029 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 241.93 0.00 4.32 Mar 17, 2030 5.10
BTU PEABODY ENERGY CORP Energy Equity 241.86 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 241.83 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 241.83 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 241.83 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 241.83 0.00 8.16 Oct 01, 2036 6.65
HUM HUMANA INC Insurance Fixed Income 241.80 0.00 3.63 Mar 23, 2029 3.70
AES AES CORPORATION (THE) 144A Electric Fixed Income 241.74 0.00 4.63 Jul 15, 2030 3.95
OKE ONEOK INC Energy Fixed Income 241.72 0.00 13.72 Mar 01, 2050 3.95
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.69 0.00 4.11 Jun 01, 2037 2.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 241.69 0.00 3.90 Jul 20, 2052 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 241.67 0.00 3.44 Feb 08, 2029 4.87
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 241.67 0.00 3.08 Sep 18, 2028 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.67 0.00 2.75 Sep 01, 2028 6.38
RY ROYAL BANK OF CANADA Banking Fixed Income 241.67 0.00 3.10 May 02, 2084 7.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 241.62 0.00 13.72 Apr 01, 2053 5.60
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 241.59 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 241.59 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 241.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.56 0.00 6.49 Apr 01, 2033 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 241.54 0.00 2.67 Mar 07, 2028 3.65
601229 BANK OF SHANGHAI LTD A Financials Equity 241.50 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 241.47 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.43 0.00 5.58 Jul 01, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 241.42 0.00 3.60 Apr 18, 2029 3.63
NI NISOURCE INC Natural Gas Fixed Income 241.42 0.00 3.72 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 241.42 0.00 3.96 Oct 15, 2029 4.40
VTR VENTAS REALTY LP Reits Fixed Income 241.42 0.00 3.35 Jan 15, 2029 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 241.41 0.00 11.52 Mar 11, 2041 3.31
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 241.38 0.00 6.53 Apr 09, 2034 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.30 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.30 0.00 11.78 Aug 21, 2042 3.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 241.29 0.00 1.57 Dec 15, 2026 7.25
HUM HUMANA INC Insurance Fixed Income 241.20 0.00 6.17 Feb 03, 2032 2.15
2229 CALBEE INC Consumer Staples Equity 241.20 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 241.20 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.17 0.00 6.36 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.17 0.00 7.13 Dec 01, 2050 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.17 0.00 5.96 Apr 01, 2052 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.16 0.00 2.03 May 15, 2027 1.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 241.11 0.00 5.70 Oct 13, 2032 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 241.11 0.00 5.78 Mar 14, 2032 5.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 241.11 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 241.03 0.00 1.98 Jun 01, 2027 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 241.03 0.00 3.03 Jun 15, 2028 1.90
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 241.01 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 240.99 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 240.99 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 240.99 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.99 0.00 9.09 Jul 15, 2038 6.13
OVV OVINTIV INC Energy Fixed Income 240.93 0.00 7.01 Aug 15, 2034 6.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.91 0.00 6.50 Nov 01, 2051 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 240.91 0.00 6.37 Nov 20, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 240.88 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.88 0.00 15.41 Mar 15, 2064 5.95
3466 LASALLE LOGIPORT REIT Real Estate Equity 240.80 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 240.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 240.77 0.00 1.68 Feb 15, 2027 3.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 240.75 0.00 4.72 Aug 15, 2030 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 240.75 0.00 5.15 Feb 01, 2031 3.38
MGROS.E MIGROS TICARET A Consumer Staples Equity 240.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.67 0.00 15.04 Dec 14, 2051 3.15
ZD ZIFF DAVIS INC Communication Equity 240.67 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 240.60 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 240.56 0.00 11.35 Jul 05, 2044 5.65
6285 WISTRON NEWEB CORP Information Technology Equity 240.52 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 240.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 240.52 0.00 2.73 Mar 14, 2028 3.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 240.52 0.00 3.20 Aug 12, 2028 1.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 240.52 0.00 3.94 Sep 01, 2029 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 240.46 0.00 13.93 Aug 15, 2054 5.55
9449 GMO INTERNET GROUP INC Information Technology Equity 240.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.39 0.00 2.65 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 240.39 0.00 4.53 Feb 13, 2030 2.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.35 0.00 13.75 Aug 02, 2046 3.20
603259 WUXI APPTEC LTD A Health Care Equity 240.35 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 240.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 240.26 0.00 1.84 Mar 12, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.26 0.00 2.36 Oct 01, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 240.26 0.00 2.64 Mar 01, 2028 4.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 240.19 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 240.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 240.14 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 240.14 0.00 16.68 Jun 29, 2060 3.39
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 240.13 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 240.11 0.00 5.20 Nov 01, 2031 3.63
NI NISOURCE INC Natural Gas Fixed Income 240.11 0.00 5.46 Feb 15, 2031 1.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 240.04 0.00 11.81 Jun 29, 2041 2.99
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.02 0.00 5.38 Mar 25, 2031 2.96
SZU SUEDZUCKER AG Consumer Staples Equity 240.00 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 240.00 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 240.00 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 240.00 0.00 1.77 Mar 02, 2027 3.20
AN AUTONATION INC Consumer Cyclical Fixed Income 239.93 0.00 5.91 Mar 01, 2032 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 239.93 0.00 4.61 May 15, 2030 2.75
DE DEERE & CO Capital Goods Fixed Income 239.93 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.93 0.00 13.58 Dec 01, 2047 3.70
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.88 0.00 6.56 Oct 01, 2050 2.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 239.88 0.00 3.95 Oct 20, 2029 5.02
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 239.84 0.00 4.64 Apr 23, 2030 2.13
MKL MARKEL GROUP INC Insurance Fixed Income 239.83 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.83 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 239.83 0.00 12.02 Mar 15, 2045 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 239.72 0.00 14.83 Jun 15, 2050 3.10
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 239.62 0.00 5.91 Nov 01, 2047 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 239.62 0.00 1.80 Apr 05, 2027 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 239.62 0.00 1.76 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 239.62 0.00 3.16 Sep 14, 2028 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 239.57 0.00 5.74 Aug 15, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239.51 0.00 11.36 Aug 10, 2043 5.40
JD JD.COM INC Consumer Cyclical Fixed Income 239.49 0.00 4.28 Jan 14, 2030 3.38
EQR ERP OPERATING LP Reits Fixed Income 239.48 0.00 5.81 Aug 01, 2031 1.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 239.48 0.00 4.62 May 14, 2030 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 239.48 0.00 7.28 Jan 17, 2035 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 239.40 0.00 13.74 Jun 15, 2054 5.68
UDR UDR INC Reits Fixed Income 239.36 0.00 4.31 Jan 15, 2030 3.20
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 239.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 239.24 0.00 3.96 Sep 13, 2029 4.65
6750 ELECOM LTD Information Technology Equity 239.20 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 239.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 239.12 0.00 6.61 Sep 15, 2033 5.75
FOXA FOX CORP Communications Fixed Income 239.12 0.00 4.41 Apr 08, 2030 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 239.12 0.00 5.46 Apr 01, 2031 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 239.11 0.00 2.85 Mar 24, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 239.11 0.00 1.45 Sep 23, 2027 1.63
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.10 0.00 3.83 Oct 01, 2035 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 239.09 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 239.09 0.00 11.49 May 05, 2045 5.38
GLW CORNING INC Technology Fixed Income 238.98 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 238.98 0.00 13.01 Feb 15, 2048 4.30
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 238.98 0.00 2.37 Sep 29, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 238.98 0.00 3.16 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 238.98 0.00 3.61 Sep 01, 2054 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 238.88 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 238.88 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.88 0.00 13.86 Jan 15, 2054 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 238.85 0.00 6.98 Jun 11, 2034 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.85 0.00 5.53 Feb 25, 2031 1.40
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 238.84 0.00 5.37 Jul 20, 2053 4.00
6432 TAKEUCHI MFG LTD Industrials Equity 238.80 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 238.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.77 0.00 13.51 Feb 01, 2049 4.25
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 238.75 0.00 6.65 Oct 01, 2033 5.40
CYIENT CYIENT LTD Information Technology Equity 238.72 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 238.72 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 238.72 0.00 3.92 Oct 01, 2029 5.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 238.66 0.00 6.59 Jul 15, 2033 5.10
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 238.66 0.00 16.92 Jul 15, 2097 7.20
INTC INTEL CORPORATION Technology Fixed Income 238.59 0.00 3.21 Aug 12, 2028 1.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 238.57 0.00 5.82 Jul 01, 2032 5.41
T AT&T INC Communications Fixed Income 238.56 0.00 16.39 Feb 01, 2061 3.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 238.56 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 238.54 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 238.48 0.00 5.44 Dec 01, 2031 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 238.47 0.00 1.47 Oct 15, 2026 2.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 238.45 0.00 12.40 Jan 15, 2051 4.75
NOS NOS SGPS SA Communication Equity 238.40 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 238.40 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 238.39 0.00 5.79 Oct 14, 2031 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 238.39 0.00 5.99 Dec 14, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 238.35 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 238.35 0.00 13.39 Sep 16, 2052 5.78
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.32 0.00 4.22 Oct 01, 2036 1.50
AVGO BROADCOM INC Technology Fixed Income 238.30 0.00 4.24 Apr 15, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 238.30 0.00 6.63 Aug 01, 2033 5.10
OMCL OMNICELL INC Health Care Equity 238.25 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 238.21 0.00 5.97 Jan 15, 2032 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.21 0.00 4.09 Dec 03, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 238.21 0.00 2.90 Apr 29, 2028 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.12 0.00 6.98 Mar 15, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 238.12 0.00 5.73 Mar 12, 2032 5.25
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 238.08 0.00 0.68 Jul 15, 2026 4.88
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 238.07 0.00 6.41 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.07 0.00 6.55 Apr 01, 2048 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 238.07 0.00 5.83 Dec 20, 2052 3.50
489790 HANWHA VISION LTD Industrials Equity 238.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 238.03 0.00 4.46 Apr 01, 2030 3.60
6498 KITZ CORP Industrials Equity 238.00 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 238.00 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 238.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 237.93 0.00 12.85 Nov 16, 2048 4.60
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 237.81 0.00 5.83 Mar 20, 2052 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 237.81 0.00 6.65 Jan 20, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.70 0.00 1.46 Oct 02, 2026 1.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 237.61 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 237.61 0.00 8.65 Apr 01, 2037 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 237.57 0.00 1.49 Oct 15, 2026 0.88
MMM 3M CO MTN Capital Goods Fixed Income 237.57 0.00 3.14 Sep 14, 2028 3.63
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.55 0.00 2.21 Sep 01, 2054 6.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.55 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.55 0.00 6.44 Dec 01, 2051 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.55 0.00 5.00 Oct 01, 2045 4.50
NWSA NEWS CORP 144A Communications Fixed Income 237.44 0.00 3.29 May 15, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 237.44 0.00 3.42 Feb 01, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.40 0.00 12.36 Jan 15, 2046 4.65
ICFI ICF INTERNATIONAL INC Industrials Equity 237.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 237.31 0.00 5.57 Jun 01, 2031 2.30
ENLC ELK MERGER SUB II LLC Energy Fixed Income 237.31 0.00 3.55 Jun 01, 2029 5.38
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.29 0.00 7.09 Feb 01, 2052 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 237.29 0.00 6.85 Sep 20, 2050 2.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 237.25 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 237.20 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 237.20 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 237.19 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 237.19 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 237.19 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 237.19 0.00 12.00 May 15, 2043 3.95
SYF SYNCHRONY BANK Banking Fixed Income 237.18 0.00 2.17 Aug 23, 2027 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 237.08 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 237.08 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 237.08 0.00 11.47 Apr 15, 2048 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 237.05 0.00 1.82 Mar 01, 2027 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 237.05 0.00 3.99 Sep 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.05 0.00 1.86 Mar 22, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.04 0.00 5.38 Jan 07, 2031 1.55
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 237.03 0.00 5.77 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.03 0.00 6.54 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 237.03 0.00 5.39 Oct 20, 2048 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 236.93 0.00 1.75 Mar 01, 2027 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 236.93 0.00 1.47 Oct 14, 2031 2.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 236.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 236.86 0.00 5.67 Jun 15, 2031 1.88
4922 KOSE CORP Consumer Staples Equity 236.80 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 236.80 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 236.80 0.00 3.59 May 23, 2029 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 236.80 0.00 2.92 May 01, 2028 1.85
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.77 0.00 6.45 Mar 01, 2045 3.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.77 0.00 4.45 Aug 01, 2052 5.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.77 0.00 6.41 Feb 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 236.77 0.00 4.82 Mar 20, 2048 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 236.76 0.00 5.02 Dec 01, 2030 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 236.76 0.00 5.73 Feb 24, 2032 4.95
GBX GREENBRIER INC Industrials Equity 236.74 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 236.67 0.00 5.89 Oct 01, 2031 2.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.67 0.00 3.09 Nov 01, 2028 6.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 236.67 0.00 1.73 Mar 15, 2027 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.67 0.00 1.70 Feb 01, 2027 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 236.67 0.00 3.73 Jun 01, 2029 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 236.54 0.00 1.46 Oct 04, 2026 1.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.54 0.00 3.43 Mar 01, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.54 0.00 1.97 May 15, 2027 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 236.45 0.00 13.46 Aug 15, 2049 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 236.40 0.00 7.00 Feb 20, 2034 5.15
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 236.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.34 0.00 8.80 Nov 30, 2037 6.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 236.34 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 236.31 0.00 6.11 Apr 11, 2033 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 236.28 0.00 1.14 Jun 15, 2026 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.28 0.00 2.62 Feb 15, 2028 4.60
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.25 0.00 2.36 Nov 01, 2053 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.24 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 236.24 0.00 13.83 Apr 01, 2053 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 236.24 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 236.24 0.00 14.25 Mar 04, 2051 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 236.13 0.00 14.47 Aug 05, 2052 4.40
BANDHANBNK BANDHAN BANK LTD Financials Equity 236.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 236.03 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 236.03 0.00 8.68 Mar 15, 2037 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 236.03 0.00 2.73 May 01, 2028 5.38
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 236.00 0.00 5.39 Apr 20, 2046 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 235.95 0.00 7.02 Jun 01, 2034 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 235.95 0.00 7.22 Aug 09, 2034 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 235.95 0.00 4.72 Apr 15, 2081 3.38
772 CHINA LITERATURE LTD Communication Equity 235.95 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 235.90 0.00 2.82 Feb 15, 2029 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 235.90 0.00 2.38 Sep 15, 2027 1.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 235.86 0.00 6.84 Feb 01, 2034 5.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 235.84 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 235.79 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 235.79 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 235.77 0.00 2.05 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.77 0.00 1.67 Jan 08, 2027 4.60
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 235.68 0.00 5.09 Jul 11, 2031 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 235.64 0.00 1.53 Dec 06, 2026 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 235.59 0.00 5.83 Jan 12, 2033 3.60
SNX TD SYNNEX CORP Technology Fixed Income 235.59 0.00 6.70 Apr 12, 2034 6.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 235.50 0.00 10.92 Nov 01, 2042 4.35
D DOMINION ENERGY INC Electric Fixed Income 235.39 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 235.39 0.00 14.28 Mar 14, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.39 0.00 1.23 Jul 15, 2026 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 235.26 0.00 2.88 Jul 18, 2028 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.18 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 235.18 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 235.18 0.00 13.88 Sep 15, 2047 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.14 0.00 7.33 Jan 13, 2035 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 235.14 0.00 5.73 Oct 24, 2032 6.88
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 235.13 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.13 0.00 3.48 Feb 20, 2029 4.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 235.13 0.00 1.40 Oct 15, 2026 7.63
WELL WELLTOWER OP LLC Reits Fixed Income 235.13 0.00 0.85 Apr 01, 2026 4.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 235.05 0.00 6.43 Aug 04, 2033 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 235.00 0.00 4.22 Dec 15, 2029 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 234.97 0.00 14.54 May 20, 2051 3.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 234.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 234.87 0.00 14.00 May 01, 2050 3.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 234.87 0.00 3.12 Oct 01, 2028 7.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 234.81 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 234.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 234.77 0.00 7.01 Mar 01, 2034 5.15
COP CONOCOPHILLIPS Energy Fixed Income 234.77 0.00 5.97 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 234.77 0.00 4.79 Jul 15, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 234.77 0.00 5.61 Jul 15, 2031 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 234.75 0.00 3.18 Dec 01, 2028 6.10
EQIX EQUINIX INC Technology Fixed Income 234.75 0.00 1.54 Nov 18, 2026 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.75 0.00 3.92 Jul 15, 2029 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.66 0.00 13.46 May 15, 2054 5.63
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 234.64 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.62 0.00 1.82 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 234.62 0.00 2.38 Nov 21, 2027 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 234.62 0.00 1.62 Feb 15, 2027 3.75
PD PAGERDUTY INC Information Technology Equity 234.61 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 234.59 0.00 5.89 Mar 17, 2032 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.49 0.00 3.10 Nov 17, 2028 6.75
NXPI NXP BV Technology Fixed Income 234.49 0.00 3.13 Dec 01, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 234.49 0.00 2.63 Jan 26, 2028 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 234.44 0.00 12.03 Dec 15, 2045 4.80
8570 AEON FINANCIAL SERVICES LTD Financials Equity 234.41 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 234.41 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 234.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.36 0.00 3.45 Jan 29, 2029 4.70
SIME SIME DARBY Industrials Equity 234.32 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 234.23 0.00 3.06 Oct 15, 2028 7.00
CUBI CUSTOMERS BANCORP INC Financials Equity 234.21 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 234.15 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 234.14 0.00 6.18 Feb 01, 2032 2.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 234.14 0.00 5.79 Dec 01, 2031 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.13 0.00 13.90 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 234.10 0.00 1.80 Apr 15, 2027 4.20
FDX FEDEX CORP Transportation Fixed Income 234.10 0.00 0.94 Apr 01, 2026 3.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 234.08 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 234.05 0.00 5.76 Jul 13, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.05 0.00 5.14 Oct 09, 2030 1.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 233.98 0.00 2.78 May 15, 2028 3.90
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.93 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.93 0.00 6.24 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 233.93 0.00 5.36 Sep 01, 2046 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 233.85 0.00 3.20 Dec 06, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.85 0.00 3.27 Dec 08, 2028 5.47
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 233.85 0.00 1.80 Feb 26, 2027 5.13
011070 LG INNOTEK LTD Information Technology Equity 233.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 233.71 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 233.71 0.00 11.16 Oct 31, 2046 5.50
PLD PROLOGIS LP Reits Fixed Income 233.69 0.00 6.11 Jan 15, 2032 2.25
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.67 0.00 7.03 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.67 0.00 7.09 Sep 01, 2051 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 233.67 0.00 5.81 Dec 20, 2045 3.00
DUBK DUKHAN BANK Financials Equity 233.66 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 233.61 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 233.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.60 0.00 8.85 Feb 01, 2038 5.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 233.59 0.00 1.05 May 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.59 0.00 1.98 Jun 01, 2027 4.70
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 233.56 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.51 0.00 6.48 Sep 15, 2033 6.39
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 233.46 0.00 2.63 Mar 15, 2028 6.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 233.46 0.00 3.97 Sep 11, 2029 4.42
NWBI NORTHWEST BANCSHARES INC Financials Equity 233.42 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 233.41 0.00 5.37 Mar 20, 2053 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 233.39 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 233.39 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 233.39 0.00 12.77 Jun 15, 2047 4.50
036570 NCSOFT CORP Communication Equity 233.34 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 233.34 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 233.21 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 233.21 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 233.21 0.00 2.95 Mar 15, 2030 5.38
STT STATE STREET CORP Banking Fixed Income 233.21 0.00 4.45 Jan 24, 2030 2.40
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.15 0.00 6.54 Dec 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 233.15 0.00 5.73 Apr 01, 2043 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 233.08 0.00 1.61 Dec 16, 2026 4.42
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 233.08 0.00 2.65 Apr 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 233.08 0.00 3.19 May 26, 2084 7.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 233.08 0.00 3.61 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.08 0.00 1.52 Nov 13, 2026 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.07 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 233.07 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 233.07 0.00 8.52 May 15, 2037 5.95
JBLU JETBLUE AIRWAYS CORP Industrials Equity 233.02 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 233.01 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 232.96 0.00 7.50 Feb 28, 2036 5.15
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.89 0.00 7.13 Oct 01, 2051 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 232.82 0.00 2.74 May 15, 2028 4.70
5714 DOWA HOLDINGS LTD Materials Equity 232.81 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 232.81 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 232.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.77 0.00 12.51 May 15, 2042 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232.69 0.00 1.69 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 232.69 0.00 4.12 Dec 15, 2029 4.63
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 232.69 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 232.69 0.00 3.24 Oct 12, 2028 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 232.69 0.00 1.97 Apr 30, 2027 2.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 232.65 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 232.65 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 232.65 0.00 14.14 Sep 01, 2054 5.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 232.56 0.00 3.64 May 15, 2029 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 232.54 0.00 12.21 Aug 15, 2046 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 232.51 0.00 7.58 Mar 15, 2035 5.20
TXT TEXTRON INC Capital Goods Fixed Income 232.51 0.00 4.63 Jun 01, 2030 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 232.44 0.00 1.96 Jul 15, 2027 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 232.44 0.00 2.18 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.44 0.00 1.89 Apr 01, 2027 3.35
TCP TC PIPELINES LP Energy Fixed Income 232.44 0.00 1.93 May 25, 2027 3.90
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 232.37 0.00 3.85 Aug 01, 2040 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 232.37 0.00 5.87 Jul 01, 2046 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 232.33 0.00 14.66 Jul 15, 2064 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 232.24 0.00 4.54 May 13, 2030 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.18 0.00 2.37 Nov 02, 2027 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 232.18 0.00 2.28 Sep 25, 2027 3.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 232.15 0.00 6.30 Jun 14, 2033 6.09
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 232.15 0.00 6.97 Nov 18, 2039 6.14
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 232.11 0.00 5.46 Sep 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.06 0.00 7.41 Jan 31, 2035 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 232.05 0.00 3.09 Oct 17, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.02 0.00 14.17 Jun 01, 2051 3.65
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 232.01 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 232.01 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 232.01 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 231.97 0.00 7.07 Jun 05, 2034 5.25
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 231.92 0.00 1.72 Jan 28, 2028 4.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 231.92 0.00 3.47 Jan 31, 2029 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 231.92 0.00 1.99 May 28, 2027 5.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 231.91 0.00 10.93 Sep 15, 2041 4.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 231.88 0.00 5.45 Jun 15, 2031 3.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 231.81 0.00 14.41 Mar 15, 2051 3.75
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 231.80 0.00 3.84 Nov 15, 2029 7.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 231.80 0.00 2.22 Sep 01, 2027 3.60
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 231.71 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 231.70 0.00 5.71 Jun 01, 2032 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.70 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 231.70 0.00 14.07 Apr 01, 2055 5.70
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.60 0.00 6.48 Mar 01, 2048 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 231.60 0.00 5.68 Jan 20, 2052 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 231.60 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 231.60 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 231.60 0.00 14.27 Aug 19, 2049 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 231.54 0.00 2.26 Aug 03, 2027 1.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.49 0.00 13.86 Mar 15, 2053 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 231.41 0.00 1.19 Jun 24, 2026 1.35
NCC NCC LTD Industrials Equity 231.38 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 231.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.38 0.00 15.83 Dec 15, 2050 2.45
LDOS LEIDOS INC Technology Fixed Income 231.34 0.00 5.36 Feb 15, 2031 2.30
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 231.34 0.00 5.06 Apr 01, 2046 4.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 231.34 0.00 2.51 Mar 01, 2033 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.28 0.00 3.00 May 20, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 231.28 0.00 1.70 Jan 11, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 231.28 0.00 4.33 Jan 15, 2030 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.28 0.00 13.55 Jun 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 231.25 0.00 6.10 Mar 15, 2032 3.05
BRES BARWA REAL ESTATE Real Estate Equity 231.22 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 231.22 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 231.22 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 231.21 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 231.17 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.17 0.00 13.09 Nov 01, 2052 6.25
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.08 0.00 3.44 Jul 01, 2035 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 231.08 0.00 5.39 Sep 20, 2046 4.00
NI NISOURCE INC Natural Gas Fixed Income 231.07 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231.07 0.00 11.57 Jun 15, 2044 4.70
011790 SKC LTD Materials Equity 231.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 230.97 0.00 6.44 Apr 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 230.97 0.00 4.70 Jan 15, 2031 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.96 0.00 13.50 May 15, 2049 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.88 0.00 5.33 Aug 13, 2031 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 230.88 0.00 6.03 Nov 30, 2032 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 230.86 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.86 0.00 8.93 Apr 06, 2036 2.89
BGA BEGA CHEESE LTD Consumer Staples Equity 230.81 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 230.81 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 230.81 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 230.79 0.00 6.00 Nov 15, 2032 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 230.77 0.00 4.56 Mar 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.64 0.00 4.38 Mar 30, 2030 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 230.64 0.00 2.90 Apr 01, 2028 1.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 230.54 0.00 11.11 Feb 15, 2040 3.11
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 230.51 0.00 1.41 Sep 16, 2026 2.75
LKFN LAKELAND FINANCIAL CORP Financials Equity 230.42 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 230.41 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 230.41 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 230.41 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 230.38 0.00 1.89 Apr 02, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 230.38 0.00 2.59 Jan 15, 2028 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 230.26 0.00 2.13 Jul 16, 2027 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.26 0.00 4.00 Nov 01, 2029 4.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 230.25 0.00 5.42 Nov 10, 2032 4.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 230.25 0.00 6.70 Aug 14, 2033 4.95
ENA ENEA SA Utilities Equity 230.24 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 230.13 0.00 2.20 Jul 25, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 230.13 0.00 3.67 Jun 15, 2029 5.15
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.04 0.00 6.72 Sep 01, 2051 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.04 0.00 5.21 Aug 01, 2052 4.50
4626 TAIYO HOLDINGS LTD Materials Equity 230.01 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 229.95 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 229.92 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 229.91 0.00 7.65 Nov 15, 2035 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 229.80 0.00 9.82 May 27, 2041 6.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.79 0.00 3.83 Sep 01, 2035 2.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 229.75 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 229.75 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 229.75 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 229.74 0.00 3.42 Jan 25, 2029 5.10
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 229.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 229.71 0.00 7.04 Feb 08, 2034 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.71 0.00 7.30 Aug 15, 2034 5.05
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 229.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 229.49 0.00 2.71 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 229.49 0.00 3.71 Jun 24, 2029 5.05
BA BOEING CO Capital Goods Fixed Income 229.49 0.00 1.03 May 01, 2026 3.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 229.49 0.00 12.50 Nov 28, 2044 4.00
DIS WALT DISNEY CO Communications Fixed Income 229.36 0.00 1.88 Mar 23, 2027 3.70
IT GARTNER INC 144A Technology Fixed Income 229.36 0.00 3.36 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 229.36 0.00 1.78 Feb 03, 2027 1.35
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 229.30 0.00 0.00 Dec 31, 2049 4.34
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 229.27 0.00 5.77 Sep 01, 2047 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 229.26 0.00 5.81 Apr 15, 2032 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.23 0.00 3.73 Jun 24, 2029 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 229.16 0.00 5.16 Nov 01, 2030 1.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 229.10 0.00 2.61 Nov 19, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 229.10 0.00 1.66 Jan 05, 2027 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.10 0.00 3.58 Feb 10, 2029 2.90
CFG CITIZENS BANK NA Banking Fixed Income 229.10 0.00 2.18 Aug 09, 2028 4.58
4003 UNITED ELECTRONICS Consumer Discretionary Equity 229.10 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 229.06 0.00 11.53 Jul 15, 2042 4.00
ENLC ELK MERGER SUB II LLC Energy Fixed Income 228.98 0.00 7.19 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 228.98 0.00 7.22 Aug 15, 2034 5.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 228.97 0.00 1.40 Oct 05, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 228.97 0.00 2.70 Apr 06, 2028 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 228.84 0.00 1.71 Jan 11, 2027 2.02
MAS MASCO CORP Capital Goods Fixed Income 228.84 0.00 2.76 Feb 15, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.84 0.00 3.71 May 22, 2030 3.26
2352 QISDA CORP Information Technology Equity 228.77 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 228.77 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.75 0.00 6.18 Aug 01, 2049 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 228.75 0.00 5.88 May 20, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.72 0.00 1.42 Sep 15, 2026 1.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 228.72 0.00 3.78 Aug 15, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 228.72 0.00 1.78 Feb 19, 2027 4.70
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 228.71 0.00 4.55 May 15, 2030 3.25
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 228.71 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 228.64 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 228.64 0.00 11.53 Jan 15, 2043 4.45
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 228.61 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 228.61 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 228.59 0.00 2.15 Aug 16, 2027 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 228.59 0.00 1.97 Jun 01, 2027 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 228.54 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 228.54 0.00 14.49 Sep 01, 2049 3.40
AVGO BROADCOM INC Technology Fixed Income 228.53 0.00 4.35 Apr 15, 2030 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 228.53 0.00 7.34 Sep 01, 2034 5.05
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.49 0.00 3.87 Mar 01, 2036 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 228.46 0.00 3.52 May 03, 2029 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 228.46 0.00 1.93 Jun 15, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.46 0.00 1.34 Aug 28, 2026 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 228.44 0.00 6.44 May 15, 2033 5.00
IRE IREN Utilities Equity 228.42 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 228.42 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 228.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 228.32 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228.32 0.00 10.83 Sep 01, 2040 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.23 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 228.23 0.00 5.39 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 228.23 0.00 6.43 Oct 20, 2045 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 228.20 0.00 1.45 Oct 16, 2026 4.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 228.20 0.00 3.21 Dec 01, 2028 6.50
ABK AL AHLI BANK Financials Equity 228.12 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 228.08 0.00 1.42 Oct 15, 2026 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 228.08 0.00 4.58 May 13, 2030 2.95
OGS ONE GAS INC Natural Gas Fixed Income 228.01 0.00 11.80 Feb 01, 2044 4.66
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.97 0.00 6.20 Aug 01, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 227.95 0.00 3.62 Mar 07, 2029 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 227.95 0.00 4.24 Dec 15, 2029 3.15
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 227.95 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 227.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 227.90 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 227.90 0.00 10.29 Sep 15, 2040 5.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 227.82 0.00 3.45 Dec 01, 2028 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 227.81 0.00 6.72 Jan 15, 2034 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.80 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 227.80 0.00 10.32 Mar 15, 2039 3.88
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 227.71 0.00 5.87 Aug 01, 2047 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 227.71 0.00 5.67 Jun 20, 2049 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 227.69 0.00 1.93 May 09, 2027 4.35
CSX CSX CORP Transportation Fixed Income 227.63 0.00 7.83 Jun 15, 2035 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 227.63 0.00 6.60 Oct 30, 2034 7.20
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 227.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 227.62 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 227.56 0.00 2.03 Jun 11, 2027 5.05
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.46 0.00 3.41 Mar 01, 2035 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227.45 0.00 6.69 Sep 15, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 227.43 0.00 2.76 Mar 16, 2028 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 227.37 0.00 10.53 Apr 01, 2040 4.13
4004 DALLAH HEALTHCARE Health Care Equity 227.30 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 227.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.27 0.00 11.25 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 227.27 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 227.27 0.00 10.29 Mar 25, 2040 4.60
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.20 0.00 5.32 May 01, 2050 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 227.20 0.00 6.43 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 227.20 0.00 6.43 Apr 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 227.20 0.00 6.43 Apr 20, 2053 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 227.18 0.00 0.90 Jun 01, 2026 5.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 227.18 0.00 2.26 Jan 15, 2028 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 227.18 0.00 1.57 Nov 17, 2026 1.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 227.16 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 227.16 0.00 14.09 Jan 15, 2048 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.08 0.00 7.06 Jun 21, 2034 5.40
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 227.06 0.00 12.91 May 17, 2048 4.58
ETN EATON CORPORATION Capital Goods Fixed Income 227.05 0.00 2.82 May 18, 2028 4.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 227.05 0.00 2.77 May 15, 2028 4.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 226.99 0.00 4.93 Jun 30, 2030 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.99 0.00 5.53 Jun 01, 2031 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.94 0.00 3.65 Nov 01, 2052 5.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.94 0.00 6.64 Apr 01, 2051 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 226.92 0.00 1.52 Nov 19, 2026 3.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 226.92 0.00 1.55 Nov 09, 2026 1.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.90 0.00 4.69 Jun 05, 2030 2.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 226.85 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.85 0.00 11.32 Mar 15, 2042 4.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 226.82 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 226.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 226.81 0.00 5.10 Nov 19, 2030 2.55
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 226.81 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 226.74 0.00 14.44 Mar 01, 2050 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 226.72 0.00 7.67 Mar 30, 2035 5.20
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 226.68 0.00 6.03 Jun 01, 2046 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.66 0.00 3.49 Mar 01, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.63 0.00 7.31 Jul 17, 2034 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 226.54 0.00 3.23 Dec 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 226.54 0.00 2.58 Jan 21, 2028 4.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 226.54 0.00 4.25 May 15, 2030 5.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 226.53 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 226.53 0.00 13.99 Aug 15, 2054 5.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 226.48 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 226.48 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 226.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 226.43 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 226.43 0.00 14.61 May 01, 2050 3.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 226.42 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 226.42 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.42 0.00 3.49 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 226.42 0.00 2.80 May 20, 2053 5.50
MCY MERCURY GENERAL CORP Financials Equity 226.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.32 0.00 14.86 May 15, 2050 3.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.28 0.00 3.54 Feb 02, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 226.28 0.00 2.66 Feb 28, 2028 4.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.27 0.00 6.29 Sep 15, 2032 4.35
PRI PRIMERICA INC Insurance Fixed Income 226.27 0.00 5.84 Nov 19, 2031 2.80
NIC NICOLET BANKSHARES INC Financials Equity 226.27 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 226.18 0.00 5.22 Apr 01, 2031 3.38
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.16 0.00 5.88 Jun 01, 2050 3.50
DOX AMDOCS LTD Technology Fixed Income 226.09 0.00 4.74 Jun 15, 2030 2.54
MCO MOODYS CORPORATION Technology Fixed Income 226.09 0.00 5.83 Aug 19, 2031 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 226.02 0.00 1.69 Jan 18, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 226.02 0.00 3.41 Mar 15, 2029 6.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 226.02 0.00 1.19 Jun 23, 2026 1.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 226.02 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 226.02 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 226.00 0.00 6.00 Mar 01, 2032 3.38
STT STATE STREET CORP Banking Fixed Income 226.00 0.00 5.43 Mar 03, 2031 2.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 226.00 0.00 11.21 Apr 01, 2042 4.88
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 225.95 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.90 0.00 4.97 Sep 01, 2052 4.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.90 0.00 2.89 Sep 01, 2034 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 225.90 0.00 12.83 Dec 15, 2046 4.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 225.89 0.00 3.22 Dec 01, 2028 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 225.89 0.00 3.94 Oct 16, 2029 5.09
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 225.89 0.00 2.20 Aug 06, 2027 4.45
OVV OVINTIV INC Energy Fixed Income 225.82 0.00 5.15 Nov 01, 2031 7.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.79 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 225.79 0.00 9.86 Apr 15, 2040 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 225.77 0.00 3.19 Nov 15, 2028 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 225.73 0.00 6.68 Jan 15, 2034 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 225.73 0.00 5.34 Feb 01, 2031 2.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 225.69 0.00 7.90 Jan 15, 2036 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 225.64 0.00 2.35 Nov 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.64 0.00 1.92 Apr 15, 2027 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 225.64 0.00 5.00 Nov 28, 2035 3.03
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 225.55 0.00 5.10 Oct 01, 2030 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 225.55 0.00 5.41 Mar 15, 2031 2.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 225.51 0.00 3.86 Jul 15, 2029 3.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 225.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 225.46 0.00 4.99 Feb 21, 2031 5.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.39 0.00 5.88 Jun 01, 2052 4.00
CVX CHEVRON USA INC Energy Fixed Income 225.38 0.00 2.51 Jan 15, 2028 3.85
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 225.34 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 225.34 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 225.26 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.25 0.00 2.23 Aug 20, 2027 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 225.25 0.00 1.78 Feb 15, 2027 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 225.18 0.00 5.96 Nov 02, 2031 2.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 225.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 225.16 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225.16 0.00 12.32 Dec 01, 2045 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 225.13 0.00 6.78 Dec 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.05 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 225.05 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 225.05 0.00 15.62 Dec 01, 2051 2.85
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 225.02 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 225.00 0.00 4.22 Dec 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 225.00 0.00 2.55 Jan 18, 2028 5.84
CF CF INDUSTRIES INC Basic Industry Fixed Income 224.91 0.00 7.09 Mar 15, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 224.91 0.00 5.38 Jan 15, 2032 7.20
MET METLIFE INC Insurance Fixed Income 224.91 0.00 6.04 Dec 15, 2032 6.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 224.87 0.00 6.64 Jan 20, 2047 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 224.84 0.00 9.41 Apr 01, 2039 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.74 0.00 3.91 Sep 01, 2029 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 224.73 0.00 6.48 Nov 15, 2033 6.38
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 224.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 224.63 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 224.63 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 224.63 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.63 0.00 14.17 Jul 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 224.61 0.00 3.50 Mar 15, 2029 5.40
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 224.61 0.00 4.57 Apr 01, 2041 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 224.55 0.00 5.24 Nov 05, 2031 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 224.53 0.00 13.93 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 224.48 0.00 3.97 Jul 18, 2029 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 224.42 0.00 12.84 Apr 15, 2048 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 224.42 0.00 15.79 Apr 01, 2059 4.20
FUNOTR TRUST F/1401 144A Reits Fixed Income 224.42 0.00 9.66 Jan 30, 2044 6.95
3487 CRE LOGISTICS REIT INC Real Estate Equity 224.42 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 224.36 0.00 3.91 Sep 01, 2029 4.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.35 0.00 5.31 Jan 01, 2049 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.35 0.00 7.03 Sep 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.35 0.00 4.11 Dec 01, 2036 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 224.32 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 224.32 0.00 8.18 Jan 15, 2037 6.65
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 224.25 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 224.23 0.00 4.13 Dec 15, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 224.23 0.00 3.85 Jul 08, 2029 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.21 0.00 13.19 May 30, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 224.10 0.00 2.79 Jun 12, 2029 6.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 224.01 0.00 7.03 Mar 15, 2033 2.38
DIS WALT DISNEY CO Communications Fixed Income 224.00 0.00 12.46 Nov 15, 2046 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.97 0.00 3.01 Aug 01, 2028 3.80
TBOND TREASURY BOND Treasuries Fixed Income 223.97 0.00 14.69 Feb 15, 2047 3.00
TNC TENNANT Industrials Equity 223.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.89 0.00 8.67 Aug 15, 2037 6.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 223.84 0.00 3.54 Feb 27, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.84 0.00 2.05 Jul 03, 2027 4.95
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 223.83 0.00 7.13 Dec 01, 2034 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 223.83 0.00 4.65 Jun 01, 2030 2.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.83 0.00 5.81 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.83 0.00 5.88 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.83 0.00 5.56 Aug 01, 2051 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 223.83 0.00 5.88 Sep 20, 2045 3.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 223.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 223.74 0.00 6.21 Feb 15, 2032 2.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.71 0.00 3.01 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 223.71 0.00 2.69 Mar 15, 2028 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 223.68 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.68 0.00 13.13 Jun 15, 2046 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.56 0.00 5.94 May 15, 2032 4.10
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 223.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 223.47 0.00 5.70 Jan 15, 2083 7.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 223.46 0.00 3.94 Oct 15, 2029 4.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 223.38 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 223.38 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 223.37 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.37 0.00 8.45 Jun 15, 2037 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 223.33 0.00 1.90 Apr 22, 2027 3.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.32 0.00 6.45 Mar 01, 2048 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 223.32 0.00 6.43 Apr 20, 2043 3.00
CCI CROWN CASTLE INC Communications Fixed Income 223.20 0.00 4.16 Nov 15, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 223.20 0.00 1.80 Feb 22, 2027 3.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 223.20 0.00 3.07 Oct 15, 2028 5.88
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 223.20 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 223.17 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 223.15 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 223.15 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.15 0.00 10.19 Apr 01, 2040 5.20
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 223.07 0.00 1.42 Oct 01, 2026 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 223.07 0.00 2.63 Feb 15, 2028 3.60
058470 LEENO INDUSTRIAL INC Information Technology Equity 223.06 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 223.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.05 0.00 10.53 Aug 15, 2041 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 222.94 0.00 13.64 Mar 15, 2054 6.00
T AT&T INC Communications Fixed Income 222.84 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.84 0.00 10.30 Sep 15, 2040 5.40
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 222.84 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 222.83 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 222.83 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.80 0.00 6.39 Nov 01, 2050 3.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 222.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.73 0.00 11.50 Sep 01, 2042 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 222.69 0.00 3.93 Jul 30, 2029 3.65
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 222.57 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.56 0.00 2.10 Jul 09, 2027 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 222.56 0.00 3.21 Jan 15, 2029 7.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 222.56 0.00 5.08 Apr 20, 2031 4.65
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 3.65 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 6.67 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 6.67 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.54 0.00 3.87 Dec 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 222.52 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 222.52 0.00 12.43 Jul 15, 2047 4.85
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 222.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 222.43 0.00 0.97 Apr 01, 2026 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 222.43 0.00 3.66 May 01, 2029 3.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 222.43 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 222.41 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 222.38 0.00 5.15 Aug 15, 2031 7.20
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 222.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 222.31 0.00 15.45 May 28, 2051 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 222.29 0.00 6.45 Mar 03, 2033 4.80
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 222.28 0.00 5.16 Jun 01, 2041 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.28 0.00 3.97 Feb 01, 2036 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.28 0.00 2.27 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.28 0.00 7.01 Dec 01, 2050 2.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 222.20 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 222.20 0.00 15.45 Aug 15, 2051 2.95
ES NSTAR ELECTRIC CO Electric Fixed Income 222.17 0.00 1.95 May 15, 2027 3.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 222.05 0.00 2.69 Apr 13, 2028 5.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 222.05 0.00 3.09 Sep 15, 2028 5.50
OUT1V OUTOKUMPU Materials Equity 222.03 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 222.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 222.02 0.00 6.32 Mar 01, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 222.02 0.00 5.53 May 01, 2032 7.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 221.99 0.00 14.65 May 15, 2064 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.92 0.00 4.33 Mar 21, 2030 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 221.92 0.00 2.69 Apr 15, 2028 4.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 221.92 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 221.92 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 221.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 221.89 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 221.89 0.00 14.69 Mar 30, 2051 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 221.84 0.00 5.75 Nov 15, 2031 3.20
VYX NCR VOYIX CORP Information Technology Equity 221.80 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.79 0.00 4.38 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.79 0.00 2.56 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 221.79 0.00 1.72 Feb 01, 2027 5.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 221.78 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 221.78 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.78 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 221.78 0.00 10.89 Sep 15, 2043 6.15
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.76 0.00 6.78 Oct 01, 2047 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 221.76 0.00 6.14 Nov 01, 2044 3.00
BURSA BURSA MALAYSIA Financials Equity 221.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.66 0.00 3.22 Aug 19, 2028 1.99
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 221.66 0.00 4.33 Mar 15, 2030 4.90
TRMB TRIMBLE INC Technology Fixed Income 221.66 0.00 2.80 Jun 15, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.53 0.00 1.41 Oct 05, 2026 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 221.53 0.00 1.24 Aug 10, 2026 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 221.53 0.00 1.02 Apr 21, 2026 2.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 221.47 0.00 14.90 Jun 15, 2050 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 221.47 0.00 4.08 Apr 03, 2030 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 221.47 0.00 7.30 Jan 15, 2035 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 221.40 0.00 2.28 Sep 15, 2027 3.10
SW WRKCO INC Basic Industry Fixed Income 221.40 0.00 2.68 Mar 15, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 221.38 0.00 5.15 Sep 15, 2031 7.88
APA APA CORP (US) 144A Energy Fixed Income 221.36 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 221.36 0.00 8.50 Jun 01, 2037 6.10
IT GARTNER INC 144A Technology Fixed Income 221.29 0.00 4.30 Oct 01, 2030 3.75
REG REGENCY CENTERS LP Reits Fixed Income 221.29 0.00 4.58 Jun 15, 2030 3.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 221.26 0.00 14.75 May 20, 2050 3.25
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 221.25 0.00 4.82 Sep 20, 2044 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 221.20 0.00 5.55 Jun 30, 2031 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 221.15 0.00 1.76 Feb 07, 2027 4.40
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 221.11 0.00 5.72 Jul 15, 2032 7.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 221.10 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 221.10 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 221.04 0.00 11.77 Apr 27, 2045 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.02 0.00 1.33 Aug 12, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 221.02 0.00 3.07 Jan 15, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 221.02 0.00 4.10 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.02 0.00 1.89 Apr 02, 2027 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 221.02 0.00 4.57 May 01, 2030 2.80
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.99 0.00 6.17 Jul 01, 2051 3.00
RUN SUNRUN INC Industrials Equity 220.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 220.94 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 220.94 0.00 11.83 Mar 15, 2043 4.15
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 220.94 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 220.93 0.00 5.48 Jan 30, 2031 1.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 220.93 0.00 5.67 Oct 15, 2031 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 220.89 0.00 4.24 Dec 15, 2029 3.10
BA BOEING CO Capital Goods Fixed Income 220.83 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 220.83 0.00 15.14 May 25, 2051 3.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 220.83 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 220.83 0.00 10.18 Jul 24, 2039 4.42
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 220.83 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 220.83 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 220.77 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 220.76 0.00 3.89 Sep 02, 2029 5.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 220.75 0.00 4.23 Jun 26, 2030 2.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 220.73 0.00 14.50 Apr 01, 2051 3.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.73 0.00 6.41 Jul 01, 2047 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 220.66 0.00 4.51 Apr 30, 2030 3.25
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 220.64 0.00 1.93 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 220.64 0.00 2.96 Jul 07, 2028 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 220.57 0.00 5.07 Mar 15, 2031 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 220.57 0.00 7.47 Jan 15, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.52 0.00 13.81 Feb 01, 2053 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 220.51 0.00 2.94 Jul 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 220.51 0.00 1.65 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 220.51 0.00 3.89 Aug 15, 2029 3.95
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.47 0.00 3.90 Feb 01, 2053 5.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.47 0.00 3.44 Feb 01, 2053 6.00
COLBUN COLBUN MACHICURA SA Utilities Equity 220.45 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 220.45 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 220.43 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 220.39 0.00 5.79 Jun 01, 2032 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.39 0.00 5.55 Dec 06, 2031 5.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 220.38 0.00 1.77 Feb 02, 2027 1.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 220.30 0.00 7.23 Oct 15, 2034 5.00
INTNED ING GROEP NV Banking Fixed Income 220.30 0.00 5.34 Apr 01, 2032 2.73
BIDU BAIDU INC Technology Fixed Income 220.25 0.00 2.13 Jul 06, 2027 3.63
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.21 0.00 6.80 May 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.21 0.00 2.07 Dec 01, 2053 6.50
AET AETNA INC Insurance Fixed Income 220.20 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 220.20 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.20 0.00 15.80 Mar 10, 2052 2.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 220.12 0.00 3.61 May 01, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 220.12 0.00 1.53 Nov 15, 2026 2.90
8961 MORI TRUST REIT INC Real Estate Equity 220.03 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 220.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.03 0.00 6.18 Mar 01, 2033 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.99 0.00 11.15 Dec 15, 2041 4.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 219.99 0.00 4.16 Feb 01, 2030 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 219.99 0.00 3.79 Aug 15, 2029 5.30
NTAP NETAPP INC Technology Fixed Income 219.99 0.00 2.11 Jun 22, 2027 2.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 219.99 0.00 2.35 Sep 15, 2027 2.15
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 219.96 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.95 0.00 4.71 Jul 01, 2052 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 219.94 0.00 6.94 May 01, 2034 5.35
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 219.88 0.00 10.69 Mar 25, 2044 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 219.87 0.00 3.55 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 219.87 0.00 3.74 Jul 15, 2029 5.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 219.85 0.00 6.55 Sep 15, 2033 6.05
DIALOG DIALOG GROUP Energy Equity 219.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.74 0.00 3.37 Feb 01, 2029 6.63
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.69 0.00 3.83 Oct 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.69 0.00 6.85 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 219.69 0.00 5.39 Nov 20, 2046 4.00
OC OWENS CORNING Capital Goods Fixed Income 219.67 0.00 12.88 Jul 15, 2047 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 219.67 0.00 5.57 Aug 08, 2031 3.25
4565 NXERA PHARMA LTD Health Care Equity 219.63 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 219.61 0.00 4.13 Nov 07, 2029 3.14
MMM 3M CO MTN Capital Goods Fixed Income 219.61 0.00 1.42 Sep 19, 2026 2.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 219.61 0.00 3.23 Jul 31, 2084 7.25
IESC IES INC Industrials Equity 219.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.57 0.00 7.75 May 02, 2036 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 219.55 0.00 7.45 May 13, 2036 5.42
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 219.48 0.00 1.53 Dec 01, 2026 3.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 219.48 0.00 2.41 Apr 29, 2029 6.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.48 0.00 2.84 Apr 06, 2028 2.00
OGS ONE GAS INC Natural Gas Fixed Income 219.48 0.00 3.57 Apr 01, 2029 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.48 0.00 7.45 Dec 05, 2034 4.80
C CITIGROUP INC Banking Fixed Income 219.48 0.00 7.31 Sep 19, 2039 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 219.48 0.00 4.67 Jun 01, 2030 2.70
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 219.47 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 219.47 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 219.47 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 219.47 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 219.43 0.00 4.82 Oct 20, 2040 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 219.39 0.00 5.58 Jun 15, 2031 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.39 0.00 6.82 May 20, 2034 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.35 0.00 3.95 Sep 25, 2029 5.13
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 219.23 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 219.22 0.00 3.28 Sep 30, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 219.22 0.00 2.39 Nov 15, 2027 3.38
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.18 0.00 7.24 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.18 0.00 4.11 Jul 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.10 0.00 1.13 Jun 08, 2026 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 219.10 0.00 3.59 Jun 01, 2029 4.95
NXPI NXP BV Technology Fixed Income 219.10 0.00 1.94 May 01, 2027 3.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 219.10 0.00 3.01 Jul 24, 2028 5.00
VSTS VESTIS CORP Industrials Equity 219.04 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 219.03 0.00 6.05 Mar 15, 2032 3.25
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 218.98 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 218.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 218.97 0.00 1.17 Jun 25, 2026 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 218.97 0.00 1.26 Aug 01, 2026 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 218.97 0.00 1.74 Jan 24, 2027 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 218.97 0.00 3.11 Oct 01, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.97 0.00 3.53 Apr 12, 2029 5.25
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.92 0.00 4.41 Oct 01, 2050 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.85 0.00 6.97 Jan 15, 2034 4.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 218.84 0.00 2.22 Sep 01, 2027 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 218.76 0.00 4.68 May 15, 2030 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 218.72 0.00 11.75 Dec 03, 2042 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 218.71 0.00 2.33 Oct 15, 2027 3.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.67 0.00 5.30 Dec 15, 2030 1.63
CNXC CONCENTRIX CORP Technology Fixed Income 218.67 0.00 6.25 Aug 02, 2033 6.85
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 218.66 0.00 4.82 Aug 20, 2049 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 218.65 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218.62 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 218.62 0.00 11.75 Feb 15, 2045 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.58 0.00 3.64 Jun 01, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.58 0.00 5.07 Aug 07, 2030 1.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218.51 0.00 11.11 Mar 25, 2040 3.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.49 0.00 6.10 Jan 15, 2032 2.25
6268 NABTESCO CORP Industrials Equity 218.43 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 218.41 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 218.41 0.00 10.79 Sep 15, 2041 5.15
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 218.40 0.00 6.22 Mar 01, 2033 5.90
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.40 0.00 6.70 Aug 01, 2052 3.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 218.33 0.00 3.90 Sep 10, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 218.33 0.00 3.36 Jan 15, 2029 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.30 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.30 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218.30 0.00 11.19 Apr 01, 2044 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 218.20 0.00 3.58 Mar 16, 2029 3.88
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 218.16 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 218.14 0.00 5.88 Jun 20, 2047 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 218.13 0.00 6.67 Jul 16, 2032 1.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 218.13 0.00 4.34 May 18, 2030 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.09 0.00 13.66 Mar 01, 2049 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 218.07 0.00 2.06 Jul 01, 2027 4.60
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 218.07 0.00 1.40 Sep 30, 2026 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 218.04 0.00 7.38 Aug 15, 2034 4.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 218.04 0.00 6.91 Jun 04, 2034 5.85
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 218.03 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 218.01 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 218.00 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 218.00 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.98 0.00 9.53 Nov 15, 2039 6.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 217.94 0.00 3.45 Feb 05, 2029 4.60
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.88 0.00 3.46 Jul 01, 2035 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.88 0.00 7.95 Aug 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.88 0.00 3.83 Dec 01, 2035 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 217.86 0.00 6.93 Mar 15, 2034 5.60
MSCI MSCI INC 144A Technology Fixed Income 217.86 0.00 6.56 Aug 15, 2033 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 217.86 0.00 7.72 May 15, 2035 5.25
3MINDIA 3M INDIA LTD Industrials Equity 217.84 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.81 0.00 3.15 Oct 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.81 0.00 3.19 Oct 16, 2028 4.31
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 217.68 0.00 2.04 Jun 13, 2028 3.99
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.68 0.00 4.16 Jan 09, 2030 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 217.68 0.00 3.49 Mar 01, 2029 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 217.68 0.00 5.33 Dec 15, 2030 1.45
4812 DENTSU SOKEN INC Information Technology Equity 217.63 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 217.43 0.00 1.86 Mar 15, 2027 2.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 217.43 0.00 2.69 Mar 20, 2029 5.47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 217.43 0.00 1.49 Nov 15, 2026 3.45
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 217.40 0.00 4.60 Jun 02, 2030 3.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.36 0.00 6.18 Oct 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.36 0.00 6.67 Apr 01, 2051 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 217.35 0.00 13.05 Mar 15, 2048 4.60
007390 NATURECELL LTD Health Care Equity 217.35 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 217.32 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 217.31 0.00 4.79 Jun 15, 2030 2.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 217.30 0.00 3.85 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 217.30 0.00 3.40 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 217.30 0.00 2.61 Jan 10, 2028 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 217.25 0.00 16.88 Oct 15, 2070 3.73
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 217.24 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 217.18 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 217.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.17 0.00 3.68 Apr 18, 2029 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 217.13 0.00 5.45 Jun 15, 2031 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 217.13 0.00 6.26 Feb 28, 2033 5.66
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.11 0.00 6.78 Sep 01, 2046 3.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.11 0.00 3.98 May 01, 2031 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.11 0.00 7.07 Jun 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.95 0.00 6.34 Nov 01, 2033 6.88
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.85 0.00 3.59 Oct 01, 2035 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 216.85 0.00 2.38 Jan 01, 2032 2.50
7296 FCC LTD Consumer Discretionary Equity 216.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 216.79 0.00 3.26 Jan 17, 2029 5.65
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 216.79 0.00 4.01 Sep 27, 2029 4.75
EXC PECO ENERGY CO Electric Fixed Income 216.77 0.00 6.55 Jun 15, 2033 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 216.72 0.00 13.28 Feb 15, 2055 5.90
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 216.69 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 216.66 0.00 3.49 Apr 05, 2029 5.05
GIBACN CGI INC Technology Fixed Income 216.66 0.00 1.41 Sep 14, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 216.66 0.00 3.80 Nov 15, 2029 6.95
PHR PHREESIA INC Health Care Equity 216.63 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.59 0.00 6.14 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 216.59 0.00 5.39 Dec 20, 2048 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 216.59 0.00 4.56 May 01, 2030 2.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.53 0.00 2.36 Oct 01, 2027 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 216.51 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 216.51 0.00 8.27 Aug 26, 2036 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 216.41 0.00 5.95 Sep 15, 2031 1.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 216.41 0.00 5.23 Mar 03, 2031 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 216.41 0.00 7.27 Oct 15, 2033 2.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 216.41 0.00 6.60 Sep 15, 2033 5.80
MMM 3M CO Capital Goods Fixed Income 216.41 0.00 4.49 Apr 15, 2030 3.05
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 216.40 0.00 2.43 Dec 03, 2028 4.99
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 216.37 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 216.37 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.33 0.00 6.17 Mar 01, 2051 3.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 216.32 0.00 5.33 Mar 18, 2031 2.98
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 216.27 0.00 1.69 Jan 10, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 216.27 0.00 0.95 Jun 01, 2026 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 216.27 0.00 4.08 Feb 15, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 216.23 0.00 5.69 Jun 15, 2032 5.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 216.19 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.19 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 216.19 0.00 8.63 Nov 15, 2037 6.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 216.15 0.00 1.40 Oct 25, 2026 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 216.09 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.09 0.00 14.10 Mar 01, 2054 5.45
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.07 0.00 7.13 Jan 01, 2051 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.07 0.00 3.73 Mar 01, 2054 5.50
8242 H2O RETAILING CORP Consumer Staples Equity 216.04 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 216.04 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 216.04 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 216.04 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 216.02 0.00 1.10 Jun 15, 2026 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 216.02 0.00 3.37 Nov 01, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.02 0.00 2.69 Mar 09, 2028 5.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.98 0.00 10.90 Feb 01, 2043 5.50
EFX EQUIFAX INC Technology Fixed Income 215.96 0.00 4.57 May 15, 2030 3.10
MA MASTERCARD INC Technology Fixed Income 215.89 0.00 2.57 Jan 15, 2028 4.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 215.89 0.00 2.37 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 215.89 0.00 2.93 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.89 0.00 1.97 May 15, 2027 3.70
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 215.88 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 215.77 0.00 9.49 Jun 15, 2040 7.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 215.76 0.00 3.64 May 30, 2029 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 215.76 0.00 2.22 Sep 01, 2027 4.91
MMM 3M CO Capital Goods Fixed Income 215.76 0.00 4.34 Mar 15, 2030 4.80
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 215.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 215.66 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 215.66 0.00 10.23 Nov 15, 2041 6.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 215.64 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 215.64 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 215.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 215.63 0.00 1.65 Jan 15, 2027 3.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 215.59 0.00 6.03 Sep 22, 2032 5.46
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.55 0.00 5.87 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 215.55 0.00 5.66 Jan 01, 2045 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 215.55 0.00 1.96 Nov 01, 2031 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.55 0.00 7.70 Sep 01, 2050 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 215.50 0.00 2.29 Nov 01, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 215.50 0.00 4.13 Oct 30, 2029 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 215.50 0.00 3.94 Oct 15, 2029 4.63
MGNI MAGNITE INC Communication Equity 215.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.41 0.00 6.07 Feb 01, 2032 2.65
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 215.39 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 215.38 0.00 3.51 Mar 15, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.38 0.00 2.28 Sep 16, 2027 4.12
HTH HILLTOP HOLDINGS INC Financials Equity 215.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.35 0.00 12.23 Oct 21, 2041 2.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 215.32 0.00 5.23 Jul 15, 2031 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.25 0.00 3.67 May 30, 2029 5.15
BFIT BASIC-FIT NV Consumer Discretionary Equity 215.24 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 215.23 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 215.23 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.12 0.00 2.86 May 30, 2028 5.10
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 215.05 0.00 4.53 May 01, 2030 3.13
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.04 0.00 2.84 Oct 01, 2033 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.99 0.00 3.73 Jul 06, 2029 5.61
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 214.99 0.00 1.11 Jun 08, 2026 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 214.92 0.00 13.08 Dec 01, 2048 4.60
ANDE ANDERSONS INC Consumer Staples Equity 214.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 214.86 0.00 1.82 Mar 05, 2027 5.04
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 214.86 0.00 1.54 Dec 15, 2026 3.85
USB US BANCORP (FX-FRN) Banking Fixed Income 214.86 0.00 1.41 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 214.86 0.00 3.64 May 01, 2029 3.50
NHC NEW HOPE CORPORATION LTD Energy Equity 214.84 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 214.84 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 214.82 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 214.82 0.00 14.38 Mar 15, 2052 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 214.78 0.00 6.41 Jun 15, 2033 5.50
TCN TELUS CORPORATION Communications Fixed Income 214.73 0.00 2.25 Sep 15, 2027 3.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 214.71 0.00 11.74 Jan 26, 2041 2.82
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.69 0.00 5.37 Apr 27, 2031 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 214.69 0.00 4.44 Apr 15, 2030 3.45
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 214.52 0.00 3.66 Oct 01, 2032 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.48 0.00 3.70 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.48 0.00 1.87 Mar 25, 2027 5.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 214.42 0.00 5.92 Sep 22, 2031 2.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.40 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 214.40 0.00 15.95 Dec 15, 2051 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.35 0.00 3.81 Jul 26, 2030 4.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 214.35 0.00 3.49 Jan 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.35 0.00 1.78 Feb 09, 2027 2.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 214.35 0.00 1.03 Apr 29, 2026 3.05
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 214.25 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 214.24 0.00 4.31 Jun 15, 2030 6.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 214.22 0.00 2.03 Jul 15, 2027 4.50
NUE NUCOR CORP Basic Industry Fixed Income 214.19 0.00 8.68 Dec 01, 2037 6.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 214.09 0.00 3.93 Oct 15, 2029 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 214.09 0.00 4.21 Jan 21, 2030 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 214.09 0.00 2.83 May 17, 2028 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 214.09 0.00 3.44 Feb 01, 2029 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 214.09 0.00 3.80 Jul 02, 2029 3.70
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.00 0.00 5.67 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.00 0.00 6.72 Nov 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.98 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 213.98 0.00 12.15 Sep 17, 2041 2.93
PSD PUGET ENERGY INC 144A Electric Fixed Income 213.97 0.00 7.47 Mar 15, 2035 5.72
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 213.96 0.00 4.30 Feb 24, 2030 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 213.96 0.00 1.73 Feb 16, 2027 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 213.87 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 213.87 0.00 10.43 Jan 26, 2041 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 213.84 0.00 2.00 Jun 01, 2027 3.90
FE MONONGAHELA POWER CO 144A Electric Fixed Income 213.76 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 213.76 0.00 11.01 Mar 01, 2041 3.63
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.74 0.00 6.56 Sep 01, 2050 2.50
AEE AMEREN CORPORATION Electric Fixed Income 213.71 0.00 1.49 Dec 01, 2026 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 213.69 0.00 7.14 Apr 01, 2034 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 213.69 0.00 4.79 Jan 15, 2031 5.90
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 213.69 0.00 6.98 Nov 15, 2034 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.69 0.00 7.62 Feb 07, 2035 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 213.69 0.00 5.12 Sep 21, 2030 1.74
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 213.69 0.00 6.12 Jan 15, 2032 2.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 213.66 0.00 12.80 Jan 15, 2049 5.15
4506 SUMITOMO PHARMA LTD Health Care Equity 213.64 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 213.64 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 213.60 0.00 5.84 Sep 02, 2031 2.15
300433 LENS TECHNOLOGY LTD A Information Technology Equity 213.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 213.58 0.00 3.55 Mar 15, 2029 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.58 0.00 2.15 Aug 01, 2027 6.22
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.58 0.00 4.18 Jan 23, 2030 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 213.58 0.00 4.33 Mar 15, 2030 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 213.58 0.00 1.16 Jul 13, 2026 5.28
EXC PECO ENERGY CO Electric Fixed Income 213.55 0.00 13.64 Mar 01, 2048 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 213.51 0.00 7.52 Feb 15, 2035 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 213.51 0.00 6.27 Mar 08, 2033 5.75
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.48 0.00 6.81 Mar 01, 2052 2.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 213.45 0.00 3.55 Jun 04, 2029 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 213.34 0.00 11.57 Nov 15, 2048 6.76
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 213.32 0.00 3.37 Jan 31, 2029 5.58
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.32 0.00 2.75 May 07, 2028 4.13
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 213.27 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 213.24 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 213.24 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.22 0.00 3.78 Jan 01, 2036 1.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.22 0.00 6.85 Dec 01, 2051 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 213.20 0.00 2.65 Apr 17, 2028 4.85
STT STATE STREET CORP Banking Fixed Income 213.20 0.00 1.58 Nov 18, 2027 1.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.20 0.00 2.15 Jul 21, 2028 4.89
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 213.20 0.00 4.25 Mar 04, 2031 5.02
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 213.15 0.00 6.73 Apr 15, 2034 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 213.13 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 213.13 0.00 12.24 May 15, 2050 5.80
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 213.10 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 213.07 0.00 4.32 Mar 14, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 213.07 0.00 3.78 Jun 15, 2029 3.40
USB US BANCORP MTN Banking Fixed Income 213.07 0.00 1.02 Apr 27, 2026 3.10
LKQ LKQ CORP Consumer Cyclical Fixed Income 213.06 0.00 6.26 Jun 15, 2033 6.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 213.03 0.00 14.56 Feb 15, 2050 3.36
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 212.97 0.00 6.39 Jun 01, 2033 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 212.94 0.00 4.41 Feb 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 212.94 0.00 2.15 Aug 15, 2027 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 212.94 0.00 4.43 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 212.94 0.00 4.05 Dec 01, 2029 4.95
DIS WALT DISNEY CO Communications Fixed Income 212.92 0.00 12.01 Oct 15, 2045 4.95
7762 CITIZEN WATCH LTD Information Technology Equity 212.84 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 212.84 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 212.81 0.00 0.92 Apr 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 212.81 0.00 3.44 Feb 15, 2029 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.81 0.00 15.36 Feb 15, 2051 3.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 212.79 0.00 6.00 Sep 15, 2032 5.15
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 212.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 212.71 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.71 0.00 12.08 Oct 23, 2055 6.83
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.71 0.00 6.09 Jan 01, 2047 3.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 212.70 0.00 6.52 Oct 15, 2032 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.70 0.00 5.94 Nov 01, 2032 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 212.70 0.00 6.53 Sep 15, 2033 5.75
CCI CROWN CASTLE INC Communications Fixed Income 212.55 0.00 1.74 Mar 01, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.55 0.00 1.16 Jun 24, 2026 5.45
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 212.44 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 212.44 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 212.43 0.00 2.92 Jun 12, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.43 0.00 1.33 Aug 13, 2026 1.15
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 212.43 0.00 4.63 Jun 01, 2030 3.05
GEF GREIF INC CLASS A Materials Equity 212.38 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 212.34 0.00 5.14 Jun 15, 2031 5.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 212.34 0.00 5.52 May 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.30 0.00 3.27 Oct 30, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 212.30 0.00 1.17 Jun 15, 2026 1.00
004020 HYUNDAI STEEL Materials Equity 212.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 212.29 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 212.29 0.00 12.73 Apr 01, 2046 4.50
NGVT INGEVITY CORP Materials Equity 212.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 212.18 0.00 15.74 Mar 01, 2064 5.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 212.17 0.00 2.42 Dec 01, 2027 3.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 212.17 0.00 2.28 Aug 15, 2029 7.00
INTNED ING GROEP NV Banking Fixed Income 212.17 0.00 0.98 Apr 01, 2027 1.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 212.17 0.00 1.81 Mar 15, 2027 8.10
APARINDS APAR INDUSTRIES LTD Industrials Equity 212.13 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 212.12 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 212.08 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 212.08 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 212.08 0.00 12.87 Apr 04, 2048 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 212.04 0.00 2.96 Jul 15, 2028 4.90
8366 SHIGA BANK LTD Financials Equity 212.04 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 212.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.98 0.00 6.64 Aug 11, 2033 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 211.98 0.00 6.75 Oct 01, 2033 5.35
RS RELIANCE INC Basic Industry Fixed Income 211.98 0.00 4.95 Aug 15, 2030 2.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.97 0.00 16.45 Jun 15, 2061 3.60
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 211.93 0.00 6.92 Apr 01, 2049 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 211.91 0.00 3.76 Jun 20, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 211.91 0.00 4.47 Mar 26, 2030 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.91 0.00 3.13 Oct 01, 2028 5.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 211.91 0.00 3.79 Nov 01, 2030 6.17
CTVA EIDP INC Basic Industry Fixed Income 211.88 0.00 4.84 Jul 15, 2030 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 211.88 0.00 7.13 Jun 13, 2034 5.10
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 211.86 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 211.86 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 211.86 0.00 13.90 May 17, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 211.76 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 211.76 0.00 8.02 Feb 15, 2036 6.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 211.70 0.00 7.05 Aug 01, 2034 5.85
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.67 0.00 5.30 Apr 01, 2052 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 211.66 0.00 4.00 Sep 15, 2029 4.25
NOV NOV INC Energy Fixed Income 211.66 0.00 4.15 Dec 01, 2029 3.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 211.65 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.65 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 211.65 0.00 14.44 Jun 15, 2051 3.50
LMW LMW LTD Industrials Equity 211.64 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 211.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 211.55 0.00 13.52 Mar 15, 2049 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 211.53 0.00 1.67 Feb 01, 2027 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 211.52 0.00 6.50 Jun 01, 2033 4.95
AON AON CORP Insurance Fixed Income 211.52 0.00 6.09 Sep 12, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 211.52 0.00 6.11 Mar 15, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.43 0.00 6.36 Mar 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 211.43 0.00 5.39 Oct 15, 2031 4.75
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.41 0.00 5.98 Mar 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 211.23 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 211.23 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 211.23 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 211.23 0.00 11.30 Aug 01, 2042 4.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 211.16 0.00 6.15 Jan 11, 2033 5.59
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.15 0.00 7.67 Aug 01, 2051 2.50
BRMS BUMI RESOURCES MINERALS Materials Equity 211.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 211.14 0.00 1.77 Mar 02, 2027 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.14 0.00 2.25 Aug 27, 2027 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 211.14 0.00 4.49 Feb 15, 2030 2.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 211.13 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.13 0.00 13.89 Mar 01, 2049 3.99
Y ALLEGHANY CORPORATION Insurance Fixed Income 211.07 0.00 4.49 May 15, 2030 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 211.02 0.00 15.26 Mar 01, 2050 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.01 0.00 2.57 Jan 18, 2028 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 211.01 0.00 3.53 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 211.01 0.00 3.58 Apr 11, 2029 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 211.01 0.00 3.42 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 211.01 0.00 2.41 Nov 19, 2027 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 211.01 0.00 1.33 Aug 26, 2026 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.98 0.00 5.24 Jan 15, 2031 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 210.92 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.92 0.00 15.94 May 15, 2055 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 210.89 0.00 6.40 Feb 01, 2033 4.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 210.89 0.00 4.79 Aug 15, 2030 3.25
IJM IJM CORPORATION Industrials Equity 210.82 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 210.82 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 210.80 0.00 4.43 Apr 01, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 210.80 0.00 7.73 Mar 13, 2035 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 210.80 0.00 6.11 Feb 04, 2032 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 210.71 0.00 6.43 Mar 03, 2033 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 210.70 0.00 2.22 Jul 31, 2027 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 210.70 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 210.70 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 210.70 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 210.70 0.00 15.60 Jan 15, 2052 2.95
3376 SHIN ZU SHING LTD Industrials Equity 210.66 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.64 0.00 2.31 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 210.64 0.00 1.96 Jul 01, 2030 2.50
EQIX EQUINIX INC Technology Fixed Income 210.63 0.00 1.08 May 15, 2026 1.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 210.63 0.00 2.40 Dec 13, 2027 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 210.53 0.00 5.73 Mar 15, 2032 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.50 0.00 3.95 Aug 28, 2029 4.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 210.49 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 210.45 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 210.45 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 210.37 0.00 1.81 Feb 15, 2027 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 210.37 0.00 1.67 Jan 08, 2027 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 210.37 0.00 3.77 Jul 02, 2029 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 210.28 0.00 12.30 May 19, 2050 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 210.26 0.00 6.77 Oct 15, 2032 1.88
EIX EDISON INTERNATIONAL Electric Fixed Income 210.24 0.00 4.21 Mar 15, 2030 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 210.18 0.00 12.86 May 01, 2048 4.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 210.17 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 210.17 0.00 5.16 Jan 15, 2031 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 210.17 0.00 4.62 Apr 30, 2030 2.45
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.12 0.00 3.62 Dec 01, 2052 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 210.12 0.00 5.33 Aug 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 210.12 0.00 2.71 Apr 15, 2028 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.08 0.00 6.53 Aug 01, 2033 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.07 0.00 13.90 May 01, 2050 3.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 210.05 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 210.05 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 210.00 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 209.99 0.00 3.15 Mar 01, 2030 5.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 209.89 0.00 7.44 Jan 15, 2035 5.20
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 209.86 0.00 5.68 Oct 20, 2047 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 209.86 0.00 2.04 Jul 15, 2027 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.86 0.00 0.97 Apr 02, 2026 4.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 209.84 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 209.80 0.00 5.23 Feb 25, 2031 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 209.80 0.00 5.50 Feb 15, 2031 1.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 209.80 0.00 6.94 Apr 01, 2034 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 209.75 0.00 14.66 Feb 15, 2052 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 209.71 0.00 5.35 Jan 15, 2031 1.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 209.65 0.00 14.54 Oct 16, 2051 3.40
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 209.65 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 209.60 0.00 5.94 Jul 01, 2046 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 209.60 0.00 4.89 Jan 01, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 209.60 0.00 3.69 Mar 15, 2029 2.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 209.54 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 209.54 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.54 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 209.54 0.00 14.69 Jun 28, 2064 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 209.48 0.00 3.74 Jun 30, 2029 4.20
WPC WP CAREY INC Reits Fixed Income 209.44 0.00 6.11 Feb 01, 2032 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.44 0.00 15.05 May 15, 2058 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.35 0.00 6.09 Mar 15, 2032 3.10
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 209.35 0.00 4.11 Jan 28, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 209.35 0.00 6.67 Dec 15, 2032 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 209.35 0.00 4.65 Jun 15, 2030 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.33 0.00 13.82 Feb 03, 2048 3.65
4205 ZEON JAPAN CORP Materials Equity 209.25 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.23 0.00 12.50 Nov 15, 2048 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 209.17 0.00 6.39 Oct 10, 2033 6.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 209.17 0.00 5.18 Jan 15, 2031 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.12 0.00 13.04 Mar 16, 2052 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 209.09 0.00 1.17 Jun 24, 2026 4.50
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.08 0.00 6.80 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.08 0.00 5.91 Aug 01, 2052 3.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 209.08 0.00 1.90 Jun 01, 2031 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 209.08 0.00 6.43 Nov 20, 2045 3.00
PRM PERIMETER SOLUTIONS INC Materials Equity 209.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 208.99 0.00 4.43 May 10, 2030 4.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 208.96 0.00 1.81 Apr 01, 2027 4.00
T AT&T INC Communications Fixed Income 208.81 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 208.81 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 208.81 0.00 10.04 Mar 01, 2040 5.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.71 0.00 4.14 Oct 01, 2029 2.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 208.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 208.70 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.70 0.00 14.80 Dec 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 208.63 0.00 7.34 Sep 01, 2034 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 208.59 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 208.59 0.00 16.18 Oct 01, 2050 2.49
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 208.58 0.00 4.21 Mar 15, 2030 5.86
RTX RTX CORP Capital Goods Fixed Income 208.58 0.00 3.32 Jan 15, 2029 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 208.54 0.00 6.87 Feb 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 208.54 0.00 5.06 Oct 01, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.54 0.00 5.00 Feb 15, 2031 4.90
AON AON CORP Insurance Fixed Income 208.45 0.00 2.03 May 28, 2027 2.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 208.45 0.00 3.19 Nov 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 208.45 0.00 0.95 Apr 15, 2026 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 208.36 0.00 7.21 Jun 15, 2034 4.84
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 208.36 0.00 4.43 Apr 09, 2030 3.40
OKE ONEOK INC Energy Fixed Income 208.36 0.00 4.60 Nov 01, 2030 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 208.36 0.00 6.62 Jul 15, 2033 4.90
XEL XCEL ENERGY INC Electric Fixed Income 208.36 0.00 4.54 Jun 01, 2030 3.40
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 208.32 0.00 1.07 May 11, 2026 1.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.32 0.00 3.46 Feb 08, 2029 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 208.28 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 208.28 0.00 11.77 Sep 30, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 208.19 0.00 2.63 Mar 01, 2028 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 208.18 0.00 6.54 Jun 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.18 0.00 5.38 Mar 15, 2032 8.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.17 0.00 15.81 Jun 15, 2052 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.09 0.00 5.55 Jan 13, 2032 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 208.09 0.00 4.47 Jun 01, 2030 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.07 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.07 0.00 13.12 Apr 15, 2046 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.06 0.00 3.96 Aug 25, 2029 4.30
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.05 0.00 4.51 Aug 01, 2048 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.05 0.00 6.39 Jul 01, 2050 3.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 208.05 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 208.05 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 207.99 0.00 7.09 Apr 01, 2034 5.20
AEP AEP TEXAS INC Electric Fixed Income 207.96 0.00 13.26 May 15, 2052 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 207.94 0.00 2.30 Sep 10, 2027 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 207.94 0.00 3.96 Sep 15, 2029 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 207.94 0.00 1.82 Mar 20, 2027 4.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 207.94 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 207.90 0.00 7.11 Aug 01, 2034 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.90 0.00 4.94 Mar 15, 2031 6.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 207.86 0.00 11.50 Feb 15, 2044 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 207.81 0.00 5.87 Apr 14, 2032 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 207.79 0.00 2.73 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.79 0.00 2.97 Feb 01, 2054 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 207.75 0.00 14.04 Apr 01, 2053 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 207.72 0.00 6.96 Feb 08, 2034 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 207.68 0.00 1.04 Apr 27, 2026 1.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 207.63 0.00 6.94 Mar 11, 2034 5.61
SPGI S&P GLOBAL INC Technology Fixed Income 207.54 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.54 0.00 13.00 May 04, 2047 4.05
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.53 0.00 7.13 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 207.53 0.00 5.37 May 20, 2054 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 207.45 0.00 6.21 Mar 06, 2033 5.99
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.43 0.00 13.88 Mar 15, 2053 5.35
BIDU BAIDU INC Technology Fixed Income 207.42 0.00 2.68 Mar 29, 2028 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 207.42 0.00 3.02 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 207.42 0.00 2.18 Sep 16, 2027 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 207.42 0.00 3.13 Sep 14, 2028 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 207.36 0.00 7.22 Jul 17, 2034 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 207.33 0.00 13.67 Mar 17, 2052 4.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 207.29 0.00 1.94 May 17, 2027 4.63
INTC INTEL CORPORATION Technology Fixed Income 207.29 0.00 3.88 Aug 05, 2029 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 207.22 0.00 13.80 Oct 03, 2049 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207.18 0.00 7.64 Feb 24, 2035 5.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 207.17 0.00 2.91 Jul 05, 2028 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 207.17 0.00 4.00 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 207.17 0.00 4.37 Mar 13, 2030 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 207.12 0.00 14.21 Mar 01, 2055 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 207.09 0.00 6.11 Mar 15, 2032 3.00
6139 L & K ENGINEERING LTD Industrials Equity 207.07 0.00 0.00 nan 0.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.01 0.00 6.85 May 01, 2052 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 207.01 0.00 2.05 Jul 20, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 207.01 0.00 9.59 Apr 01, 2039 5.96
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 207.00 0.00 5.89 Apr 01, 2032 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 206.91 0.00 4.13 Oct 01, 2029 2.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 206.91 0.00 1.40 Sep 09, 2026 1.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.91 0.00 7.44 Jan 30, 2035 5.25
2050 SAVOLA GROUP Consumer Staples Equity 206.90 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 206.90 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 206.85 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 206.82 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.75 0.00 6.77 Aug 01, 2050 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.75 0.00 5.89 Jul 01, 2052 4.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 206.74 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 206.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 206.69 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.69 0.00 14.43 Aug 25, 2050 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 206.65 0.00 4.25 Dec 15, 2029 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.64 0.00 5.57 Apr 01, 2031 1.73
WELL WELLTOWER OP LLC Reits Fixed Income 206.64 0.00 5.20 Jan 15, 2031 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.59 0.00 11.50 Oct 17, 2043 5.38
AXIATA AXIATA GROUP Communication Equity 206.58 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 206.55 0.00 7.02 Jun 01, 2034 5.45
LDOS LEIDOS INC Technology Fixed Income 206.55 0.00 4.40 May 15, 2030 4.38
AVT AVNET INC Technology Fixed Income 206.52 0.00 2.64 Mar 15, 2028 6.25
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 206.50 0.00 4.51 Jan 01, 2049 5.00
MPLX MPLX LP Energy Fixed Income 206.48 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 206.48 0.00 12.22 Jul 15, 2053 7.10
HAUTO HOEGH AUTOLINERS Industrials Equity 206.45 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 206.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 206.40 0.00 2.84 Jun 01, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 206.40 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 206.40 0.00 1.82 Mar 05, 2027 4.85
FMC FMC CORPORATION Basic Industry Fixed Income 206.38 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 206.38 0.00 13.30 Jun 15, 2054 5.65
HES HESS CORPORATION Energy Fixed Income 206.27 0.00 3.84 Oct 01, 2029 7.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 206.27 0.00 3.54 Apr 01, 2029 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 206.27 0.00 2.70 Mar 15, 2028 4.13
BPCC BOUBYAN PETROCHM Materials Equity 206.25 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 206.25 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 206.25 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 206.24 0.00 4.77 Nov 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 206.24 0.00 4.82 Mar 20, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 206.24 0.00 3.73 Feb 20, 2054 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 206.19 0.00 4.34 May 01, 2030 4.49
NUE NUCOR CORPORATION Basic Industry Fixed Income 206.19 0.00 6.13 Apr 01, 2032 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 206.19 0.00 5.76 Oct 28, 2031 2.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 206.14 0.00 3.12 Oct 01, 2028 4.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 206.14 0.00 4.34 Mar 25, 2030 5.04
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 206.14 0.00 0.95 Apr 01, 2026 3.38
FLEX FLEX LTD Technology Fixed Income 206.09 0.00 5.57 Jan 15, 2032 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 206.09 0.00 5.74 Feb 15, 2032 4.75
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 206.05 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 205.98 0.00 5.13 Aug 01, 2047 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 3.97 Jun 01, 2036 2.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 205.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 205.88 0.00 2.56 Jan 12, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.88 0.00 1.68 Jan 15, 2027 5.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 205.88 0.00 2.07 Jun 10, 2027 2.59
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 205.88 0.00 3.65 Mar 08, 2029 2.85
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 205.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.76 0.00 3.05 Aug 15, 2028 3.70
PSD PUGET ENERGY INC Electric Fixed Income 205.76 0.00 3.01 Jun 15, 2028 2.38
GMT GATX CORPORATION Finance Companies Fixed Income 205.73 0.00 6.85 Mar 15, 2034 6.05
ORIX ORIX CORPORATION Financial Other Fixed Income 205.73 0.00 5.44 Mar 09, 2031 2.25
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 205.72 0.00 5.42 May 01, 2046 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.63 0.00 2.83 Mar 24, 2028 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 205.63 0.00 2.44 Dec 01, 2027 3.48
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 205.63 0.00 2.76 Apr 12, 2028 4.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 205.60 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 205.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.53 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 205.53 0.00 15.08 Nov 01, 2051 3.17
STEL STELLAR BANCORP INC Financials Equity 205.52 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 205.50 0.00 4.50 Mar 01, 2030 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 205.50 0.00 3.36 Jan 30, 2029 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.50 0.00 1.51 Nov 15, 2027 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.50 0.00 2.47 Dec 15, 2027 3.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 205.50 0.00 0.45 Sep 15, 2027 7.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 205.46 0.00 4.47 May 07, 2030 3.65
2809 KINGS TOWN BANK LTD Financials Equity 205.44 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 205.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 205.43 0.00 14.03 May 01, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 205.37 0.00 6.17 Aug 22, 2032 4.30
EQR ERP OPERATING LP Reits Fixed Income 205.37 0.00 3.87 Jul 01, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 205.37 0.00 3.19 Aug 16, 2028 2.04
MTB M&T BANK CORPORATION Banking Fixed Income 205.37 0.00 3.09 Aug 16, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 205.37 0.00 1.16 Jul 15, 2026 3.90
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 205.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 205.32 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 205.32 0.00 8.60 Oct 01, 2037 7.13
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 205.28 0.00 5.42 Jan 15, 2031 1.45
4005 NATIONAL MEDICAL CARE Health Care Equity 205.27 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 205.27 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 205.26 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 205.26 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 205.24 0.00 4.19 Jan 09, 2030 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 205.22 0.00 10.47 Dec 01, 2044 4.64
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.20 0.00 7.09 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.20 0.00 6.32 Oct 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.20 0.00 3.22 Sep 01, 2034 3.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 205.11 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 205.11 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.11 0.00 15.06 Feb 01, 2051 2.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 205.01 0.00 5.97 Jan 06, 2032 2.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 204.99 0.00 2.92 Jul 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 204.99 0.00 3.66 May 15, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 204.99 0.00 4.16 Nov 01, 2034 3.03
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.94 0.00 4.35 Aug 01, 2048 5.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 204.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 204.86 0.00 2.04 Jul 01, 2027 7.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 204.86 0.00 2.28 Sep 19, 2047 4.00
FORN FORBO HOLDING AG Industrials Equity 204.86 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 204.86 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 204.80 0.00 8.88 Jan 15, 2038 6.05
EIHOTEL EIH LTD Consumer Discretionary Equity 204.78 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 204.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 204.74 0.00 6.00 Oct 11, 2032 5.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 204.74 0.00 6.80 May 14, 2034 6.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 204.73 0.00 3.50 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.73 0.00 1.69 Feb 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.65 0.00 5.40 Sep 01, 2031 4.95
L LOEWS CORPORATION Insurance Fixed Income 204.65 0.00 4.55 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.65 0.00 6.32 Mar 08, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 204.65 0.00 6.34 Apr 01, 2033 5.75
601766 CRRC CORP LTD A Industrials Equity 204.62 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 204.60 0.00 2.19 Jul 15, 2027 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 204.58 0.00 16.99 Dec 01, 2096 7.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.48 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 204.48 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 204.48 0.00 12.81 Jan 15, 2048 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 204.47 0.00 3.13 Sep 12, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.47 0.00 1.90 Apr 07, 2027 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 204.47 0.00 2.48 Jan 15, 2028 4.75
ILS ILS CASH Cash and/or Derivatives Cash 204.46 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 204.46 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 204.43 0.00 3.40 Sep 01, 2040 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 204.34 0.00 2.72 Feb 21, 2028 2.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 204.34 0.00 2.85 Apr 01, 2028 2.25
039490 KIWOOM SECURITIES LTD Financials Equity 204.29 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 204.29 0.00 4.41 Jun 01, 2030 4.75
MPLX MPLX LP Energy Fixed Income 204.29 0.00 7.59 Apr 01, 2035 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.27 0.00 13.41 Jul 01, 2053 5.75
LADR LADDER CAPITAL CORP CLASS A Financials Equity 204.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.22 0.00 1.57 Dec 15, 2026 3.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.22 0.00 2.31 Sep 12, 2027 4.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 204.19 0.00 7.03 Apr 01, 2034 5.45
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.17 0.00 3.93 Apr 01, 2053 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 204.16 0.00 12.98 Aug 15, 2045 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 204.10 0.00 6.37 Feb 01, 2033 4.75
EXC EXELON CORPORATION Electric Fixed Income 204.10 0.00 5.08 Mar 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.10 0.00 7.47 Mar 15, 2035 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 204.09 0.00 3.56 Apr 01, 2029 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 204.09 0.00 3.34 Jan 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 204.09 0.00 1.29 Aug 07, 2026 4.55
GBG GB GROUP PLC Information Technology Equity 204.06 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 204.06 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 204.06 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 204.06 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 204.06 0.00 11.81 Jun 14, 2044 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 204.01 0.00 6.79 May 08, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 204.01 0.00 6.72 Jan 17, 2034 6.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 204.01 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.96 0.00 2.54 Jan 06, 2028 5.05
T AT&T INC Communications Fixed Income 203.95 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 203.95 0.00 13.15 Mar 15, 2048 4.27
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 203.91 0.00 6.38 Jan 20, 2048 4.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 203.86 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 203.85 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 203.85 0.00 13.21 Apr 01, 2054 6.13
WABC WESTAMERICA BANCORPORATION Financials Equity 203.82 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 203.74 0.00 5.83 May 20, 2032 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 203.74 0.00 7.34 Apr 15, 2035 5.50
DHT DHT HOLDINGS INC Energy Equity 203.71 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 203.70 0.00 2.43 Nov 29, 2027 5.40
OKE ONEOK INC Energy Fixed Income 203.70 0.00 4.48 Mar 15, 2030 3.10
8848 LEOPALACE21 CORP Real Estate Equity 203.66 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 203.65 0.00 6.40 Nov 01, 2033 6.55
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 203.64 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 203.64 0.00 14.74 Sep 15, 2050 3.35
TALO TALOS ENERGY INC Energy Equity 203.60 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 203.53 0.00 9.78 Mar 01, 2041 6.75
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 203.53 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.39 0.00 7.07 Nov 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.39 0.00 4.11 Aug 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 203.38 0.00 7.55 Apr 01, 2035 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 203.38 0.00 6.22 Nov 01, 2032 4.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 203.38 0.00 6.40 Feb 15, 2033 4.80
DIS WALT DISNEY CO Communications Fixed Income 203.32 0.00 4.48 Mar 22, 2030 3.80
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 203.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 203.26 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 203.26 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 203.21 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 203.21 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.21 0.00 13.32 Jun 01, 2053 5.75
LNN LINDSAY CORP Industrials Equity 203.21 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 203.19 0.00 1.41 Nov 03, 2026 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 203.19 0.00 2.10 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 203.19 0.00 2.48 Dec 15, 2027 3.40
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.13 0.00 4.76 Apr 01, 2050 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 203.11 0.00 9.98 Nov 12, 2040 6.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 203.06 0.00 4.33 Jan 15, 2030 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 202.93 0.00 5.82 Aug 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.93 0.00 6.40 Jan 12, 2033 4.70
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 202.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 202.84 0.00 5.61 Jun 15, 2031 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 202.84 0.00 4.70 Jun 15, 2030 2.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 202.80 0.00 0.98 Apr 28, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.80 0.00 1.83 Feb 27, 2027 3.25
CDW CDW LLC Technology Fixed Income 202.80 0.00 3.32 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.80 0.00 2.83 Jun 01, 2028 4.00
ECL ECOLAB INC Basic Industry Fixed Income 202.80 0.00 2.44 Dec 01, 2027 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 202.79 0.00 15.28 Jun 08, 2051 3.05
D DOMINION RESOURCES INC Electric Fixed Income 202.75 0.00 6.65 Aug 01, 2033 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 202.69 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 202.69 0.00 11.27 Dec 01, 2041 4.13
ESNT ESSENT GROUP LTD Insurance Fixed Income 202.68 0.00 3.64 Jul 01, 2029 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 202.68 0.00 0.81 Sep 01, 2027 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 202.68 0.00 3.62 May 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 202.66 0.00 7.00 Jul 01, 2034 5.70
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.61 0.00 7.09 Dec 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.58 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 202.58 0.00 9.95 Mar 15, 2040 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 202.55 0.00 2.53 Jan 12, 2028 3.88
ADSK AUTODESK INC Technology Fixed Income 202.55 0.00 2.01 Jun 15, 2027 3.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 202.50 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 202.50 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 202.50 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 202.48 0.00 5.90 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 202.48 0.00 5.81 Oct 15, 2032 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 202.48 0.00 5.00 Aug 01, 2030 1.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.47 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 202.47 0.00 15.08 Jul 05, 2064 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.42 0.00 2.34 Feb 15, 2078 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.39 0.00 5.68 Jun 17, 2031 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 202.39 0.00 5.52 Mar 15, 2031 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 202.39 0.00 5.45 Dec 15, 2031 5.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 202.37 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.37 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.37 0.00 13.47 Mar 15, 2048 4.20
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.36 0.00 3.83 Dec 01, 2035 2.00
AGILITY AGILITY GLOB PLC Industrials Equity 202.34 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 202.34 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 202.29 0.00 4.13 Sep 10, 2029 2.25
ADSK AUTODESK INC Technology Fixed Income 202.29 0.00 4.35 Jan 15, 2030 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 202.29 0.00 4.03 Oct 01, 2029 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.20 0.00 4.39 May 15, 2030 4.63
D DOMINION ENERGY INC Electric Fixed Income 202.16 0.00 2.81 Jun 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.16 0.00 1.15 Jul 01, 2026 3.50
INTU INTUIT INC Technology Fixed Income 202.16 0.00 2.20 Jul 15, 2027 1.35
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 202.11 0.00 4.45 May 15, 2030 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 202.05 0.00 12.98 Mar 01, 2048 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.04 0.00 2.54 Jan 07, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 202.04 0.00 3.45 Mar 15, 2029 4.13
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 201.91 0.00 4.10 Jan 15, 2030 5.75
STBA S AND T BANCORP INC Financials Equity 201.91 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.84 0.00 5.87 Aug 01, 2047 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.84 0.00 5.49 Mar 15, 2031 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 201.84 0.00 4.85 Jun 30, 2030 2.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 201.75 0.00 5.54 Jun 07, 2031 2.67
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 201.75 0.00 6.75 Apr 15, 2033 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.66 0.00 7.00 Mar 01, 2034 5.20
142 FIRST PACIFIC LTD Consumer Staples Equity 201.66 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 201.65 0.00 2.80 Jun 01, 2028 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 201.63 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 201.63 0.00 10.32 Apr 01, 2039 3.88
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 201.58 0.00 6.48 Feb 01, 2047 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 201.58 0.00 5.39 Dec 20, 2042 4.00
007660 ISUPETASYS LTD Information Technology Equity 201.52 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 201.52 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 201.52 0.00 2.14 Jul 15, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 201.52 0.00 1.41 Sep 14, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 201.52 0.00 3.54 Mar 30, 2029 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 201.52 0.00 3.22 Dec 01, 2028 5.35
NI NISOURCE INC Natural Gas Fixed Income 201.52 0.00 13.62 Jun 15, 2052 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.48 0.00 5.82 Aug 15, 2031 2.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 201.48 0.00 5.10 May 12, 2031 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.42 0.00 15.00 Mar 15, 2052 3.55
C CITIGROUP INC Banking Fixed Income 201.39 0.00 2.52 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.39 0.00 1.72 Jan 11, 2027 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.39 0.00 2.70 Mar 14, 2028 4.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.32 0.00 6.54 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 6.41 Dec 01, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.31 0.00 17.32 Feb 05, 2070 3.75
EDR ENDEAVOUR SILVER CORP Materials Equity 201.26 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 201.26 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 201.26 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 201.21 0.00 6.33 Sep 01, 2032 3.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 201.14 0.00 3.56 May 30, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 201.14 0.00 1.46 Oct 04, 2026 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 201.14 0.00 2.77 Apr 21, 2028 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 201.14 0.00 4.14 Jan 14, 2030 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 201.14 0.00 4.09 Dec 10, 2029 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.12 0.00 6.91 Dec 05, 2033 4.38
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 201.06 0.00 6.45 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.06 0.00 6.79 Aug 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 201.01 0.00 4.10 Sep 15, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 201.01 0.00 4.34 Mar 27, 2030 5.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.01 0.00 1.83 Mar 28, 2027 4.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 201.00 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.00 0.00 11.50 Jan 15, 2044 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 200.94 0.00 5.93 Apr 13, 2032 4.00
COK CANCOM Information Technology Equity 200.86 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.80 0.00 4.45 Oct 01, 2052 5.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.80 0.00 2.52 Jul 01, 2040 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.79 0.00 8.45 Jun 01, 2037 6.38
SMR NUSCALE POWER CORP CLASS A Industrials Equity 200.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.76 0.00 6.08 Jan 12, 2032 2.45
EQT EQT CORP Energy Fixed Income 200.75 0.00 2.71 Apr 01, 2028 5.70
180640 HANJIN KAL Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 200.67 0.00 6.74 Apr 10, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.67 0.00 4.58 Sep 21, 2030 6.20
TBOND TREASURY BOND Treasuries Fixed Income 200.64 0.00 17.26 Feb 15, 2050 2.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 200.62 0.00 4.04 Nov 01, 2029 3.80
GL GLOBE LIFE INC Insurance Fixed Income 200.62 0.00 3.07 Sep 15, 2028 4.55
OKE ONEOK INC Energy Fixed Income 200.58 0.00 11.07 Oct 15, 2043 5.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 200.50 0.00 1.35 Aug 24, 2026 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 200.50 0.00 3.62 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 200.50 0.00 2.32 Nov 04, 2028 5.82
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 200.49 0.00 7.56 Mar 15, 2035 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.49 0.00 4.74 Sep 23, 2030 5.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 200.37 0.00 2.23 Aug 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.37 0.00 1.06 May 15, 2026 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.37 0.00 4.02 Nov 15, 2029 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 200.30 0.00 5.18 Dec 01, 2031 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 200.30 0.00 5.78 Nov 23, 2031 3.13
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.29 0.00 2.36 Oct 01, 2053 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 200.26 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.26 0.00 11.82 Nov 18, 2041 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 200.24 0.00 1.81 Mar 05, 2027 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 200.24 0.00 3.06 Jul 20, 2028 3.67
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 200.21 0.00 6.36 Apr 15, 2033 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 200.12 0.00 6.75 Jan 15, 2034 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 200.12 0.00 4.38 Apr 15, 2030 4.00
6508 MEIDENSHA CORP Industrials Equity 200.06 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 200.06 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 200.05 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 200.05 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.03 0.00 3.22 Feb 01, 2035 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 200.03 0.00 1.94 Oct 20, 2054 6.00
CTVA EIDP INC Basic Industry Fixed Income 200.03 0.00 6.48 May 15, 2033 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 200.03 0.00 6.35 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 200.03 0.00 4.96 Feb 18, 2031 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 199.98 0.00 2.56 Jan 23, 2028 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.94 0.00 6.07 Mar 01, 2032 3.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 199.94 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 199.94 0.00 12.75 Mar 15, 2047 4.65
DESP DESPEGAR COM CORP Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 199.85 0.00 4.89 Mar 15, 2031 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 199.85 0.00 6.27 May 08, 2033 5.70
AVT AVNET INC Technology Fixed Income 199.85 0.00 0.86 Apr 15, 2026 4.63
EQR ERP OPERATING LP Reits Fixed Income 199.85 0.00 1.49 Nov 01, 2026 2.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 199.84 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 199.84 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 199.84 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 199.84 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 199.84 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 199.84 0.00 11.62 Aug 15, 2044 5.15
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 199.77 0.00 5.44 Aug 01, 2048 4.50
MA MASTERCARD INC Technology Fixed Income 199.73 0.00 2.65 Feb 26, 2028 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.73 0.00 13.38 Dec 01, 2052 5.67
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 199.67 0.00 6.33 May 26, 2033 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.63 0.00 8.31 Dec 01, 2036 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.60 0.00 4.05 Sep 26, 2029 4.18
SPGI S&P GLOBAL INC Technology Fixed Income 199.60 0.00 4.27 Dec 01, 2029 2.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.58 0.00 4.64 Jun 15, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.58 0.00 5.83 Aug 01, 2031 1.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.52 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.52 0.00 11.59 Dec 15, 2043 4.80
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.51 0.00 6.77 Jan 01, 2051 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 199.47 0.00 2.52 Jan 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 199.47 0.00 1.83 Apr 14, 2027 3.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 199.47 0.00 1.26 Jul 18, 2026 2.25
SAP SAPPI LTD Materials Equity 199.40 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 199.34 0.00 2.82 Jun 22, 2028 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 199.31 0.00 6.98 Feb 15, 2034 5.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 199.31 0.00 6.77 Apr 05, 2035 5.70
ALM ALMIRALL SA Health Care Equity 199.27 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 199.27 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 199.27 0.00 0.00 nan 0.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 199.25 0.00 6.89 May 20, 2051 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 199.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199.22 0.00 6.44 Apr 24, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 199.22 0.00 6.35 Jul 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 199.22 0.00 6.85 Jan 17, 2034 5.29
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 199.21 0.00 1.08 Jun 15, 2026 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 199.21 0.00 1.92 May 09, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 199.21 0.00 2.83 Mar 15, 2028 1.55
KMI KINDER MORGAN INC Energy Fixed Income 199.21 0.00 3.81 Aug 01, 2029 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.13 0.00 5.98 Dec 14, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 199.13 0.00 6.58 Jul 13, 2033 5.12
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 199.08 0.00 1.00 Apr 15, 2026 2.05
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.99 0.00 5.30 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.99 0.00 3.16 Jan 01, 2035 2.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 198.99 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 198.99 0.00 13.75 Dec 01, 2054 5.50
TDOC TELADOC HEALTH INC Health Care Equity 198.98 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.96 0.00 1.17 Jun 26, 2026 5.15
BETS B BETSSON CLASS B Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 198.87 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 198.83 0.00 3.86 Aug 21, 2029 5.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 198.83 0.00 1.41 Oct 01, 2026 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.83 0.00 4.29 Mar 14, 2030 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 198.83 0.00 3.32 Jun 15, 2029 3.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 198.78 0.00 11.77 May 18, 2045 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 198.77 0.00 5.43 Mar 01, 2032 8.00
DANA DANA GAS Energy Equity 198.75 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.73 0.00 6.17 Aug 01, 2051 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 198.73 0.00 6.43 Oct 20, 2044 3.00
MNKD MANNKIND CORP Health Care Equity 198.73 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 198.70 0.00 2.61 Feb 11, 2028 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 198.70 0.00 3.62 Mar 15, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 198.70 0.00 1.48 Oct 15, 2026 1.57
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 198.68 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 198.68 0.00 11.37 Feb 01, 2042 4.13
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 198.58 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 198.50 0.00 6.95 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 198.50 0.00 6.04 Mar 15, 2032 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 198.50 0.00 6.44 Jun 01, 2033 5.20
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.47 0.00 5.80 Feb 01, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 198.47 0.00 8.20 May 15, 2067 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 198.47 0.00 12.32 Jul 15, 2045 4.50
MGL MAHANAGAR GAS LTD Utilities Equity 198.42 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 198.40 0.00 5.87 Dec 01, 2031 2.80
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 198.32 0.00 4.00 Aug 14, 2029 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 198.32 0.00 1.85 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.32 0.00 1.18 Jun 17, 2026 1.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.32 0.00 2.01 Jun 10, 2027 5.88
BRPT BARITO PACIFIC Materials Equity 198.26 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.22 0.00 5.46 Mar 09, 2031 2.15
PLD PROLOGIS LP Reits Fixed Income 198.15 0.00 14.85 Apr 15, 2050 3.00
EQT EQT CORP 144A Energy Fixed Income 198.13 0.00 5.25 May 15, 2031 3.63
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 198.09 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 198.09 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 198.07 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 198.06 0.00 1.53 Nov 15, 2026 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 198.04 0.00 5.12 Jan 15, 2031 3.25
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.96 0.00 6.24 Nov 01, 2050 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 197.95 0.00 6.97 Feb 15, 2034 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 197.95 0.00 5.07 Nov 01, 2031 8.00
PSD PUGET ENERGY INC Electric Fixed Income 197.95 0.00 4.53 Jun 15, 2030 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 197.93 0.00 3.72 Jun 14, 2029 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 197.93 0.00 2.80 Jun 01, 2028 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 197.86 0.00 5.07 Aug 15, 2030 1.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 197.83 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.83 0.00 10.01 Jan 15, 2040 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.80 0.00 4.19 Jan 10, 2030 4.95
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 197.77 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 197.77 0.00 4.76 May 15, 2031 8.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 197.77 0.00 5.87 Jun 21, 2033 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 197.73 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.73 0.00 14.14 Mar 15, 2053 5.13
INSW INTERNATIONAL SEAWAYS INC Energy Equity 197.72 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.70 0.00 4.75 Jun 01, 2054 5.00
VTR VENTAS REALTY LP Reits Fixed Income 197.68 0.00 4.74 Nov 15, 2030 4.75
4819 DIGITAL GARAGE INC Information Technology Equity 197.67 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 197.67 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 197.67 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 197.67 0.00 3.38 Nov 15, 2028 2.30
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 197.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.62 0.00 13.56 Jun 01, 2049 4.15
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 197.55 0.00 3.11 Nov 10, 2028 6.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 197.55 0.00 1.84 Apr 06, 2027 3.54
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 197.52 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 197.52 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 197.52 0.00 9.77 Jun 15, 2040 6.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 197.47 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 197.44 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 197.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 197.42 0.00 2.02 Jun 15, 2027 3.43
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 197.42 0.00 1.50 Nov 09, 2026 5.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 197.30 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.30 0.00 11.10 Mar 15, 2042 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 197.29 0.00 2.87 Jun 01, 2028 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 197.29 0.00 1.07 May 10, 2026 1.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 197.29 0.00 2.69 May 17, 2028 7.23
T AT&T INC Communications Fixed Income 197.20 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.20 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.20 0.00 11.22 Nov 23, 2041 4.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.18 0.00 3.40 Jun 01, 2041 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.16 0.00 4.00 Sep 06, 2029 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 197.16 0.00 1.71 Jan 08, 2027 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 197.16 0.00 2.40 Nov 15, 2027 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 197.16 0.00 1.96 May 13, 2027 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 197.16 0.00 3.58 Mar 15, 2029 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 197.14 0.00 5.42 Mar 15, 2031 2.40
MCO MOODYS CORPORATION Technology Fixed Income 197.05 0.00 6.14 Aug 08, 2032 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 197.05 0.00 4.38 Apr 15, 2030 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.03 0.00 0.97 Apr 02, 2026 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 197.03 0.00 1.39 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 197.03 0.00 2.50 Jan 12, 2028 5.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 197.03 0.00 3.47 Dec 15, 2028 2.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.99 0.00 16.07 Jun 15, 2062 4.30
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.92 0.00 3.83 Sep 01, 2035 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.90 0.00 2.57 Jan 19, 2028 5.13
EXC EXELON CORPORATION Electric Fixed Income 196.88 0.00 7.63 Jun 15, 2035 5.63
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 196.86 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 196.82 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 196.79 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 196.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.78 0.00 10.35 Oct 15, 2040 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 196.78 0.00 5.77 Aug 01, 2031 2.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 196.78 0.00 1.46 Nov 20, 2026 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 196.78 0.00 1.82 Mar 15, 2027 7.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 196.78 0.00 13.20 Mar 01, 2047 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.69 0.00 4.26 Apr 01, 2030 5.80
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 196.67 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.66 0.00 7.13 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.66 0.00 3.67 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.88 Sep 20, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 196.65 0.00 4.41 Jan 09, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 196.65 0.00 2.97 Jul 15, 2028 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 196.65 0.00 3.40 Feb 15, 2029 5.75
KLG WK KELLOGG Consumer Staples Equity 196.64 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 196.62 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 196.60 0.00 7.17 Jul 16, 2034 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 196.57 0.00 13.43 May 15, 2048 4.05
BERY BERRY GLOBAL INC Capital Goods Fixed Income 196.52 0.00 2.69 Apr 15, 2028 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 196.52 0.00 3.72 Aug 15, 2029 6.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 196.52 0.00 3.44 Dec 01, 2028 2.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 196.50 0.00 5.08 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 196.50 0.00 5.50 Mar 15, 2031 1.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 196.41 0.00 5.05 Mar 26, 2031 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 196.39 0.00 3.99 Mar 10, 2055 6.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 196.39 0.00 2.88 Jul 31, 2028 7.47
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 196.39 0.00 3.44 Feb 16, 2029 5.16
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 196.39 0.00 2.67 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 196.39 0.00 4.47 Mar 01, 2030 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.35 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196.35 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 196.35 0.00 11.65 Jul 15, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.35 0.00 7.84 Sep 15, 2035 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 196.32 0.00 5.19 Feb 15, 2031 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 196.32 0.00 6.71 Feb 20, 2034 6.35
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 196.30 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 196.25 0.00 13.83 Apr 15, 2055 5.90
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 196.24 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 196.23 0.00 5.78 Aug 15, 2031 2.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 196.23 0.00 7.00 Mar 20, 2034 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 196.14 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 196.14 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 196.14 0.00 13.04 Sep 01, 2048 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 196.14 0.00 5.35 Apr 22, 2031 2.88
MLKN MILLERKNOLL INC Industrials Equity 196.13 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 196.13 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 196.05 0.00 6.91 Jun 17, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 196.05 0.00 7.13 Jul 15, 2034 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.05 0.00 6.01 Jul 01, 2032 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 196.05 0.00 4.17 Apr 15, 2031 5.69
CMCSA COMCAST CORPORATION Communications Fixed Income 196.04 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 196.04 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 196.04 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 196.04 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 196.04 0.00 10.77 Jan 15, 2050 6.39
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 196.01 0.00 2.85 Jun 01, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 196.01 0.00 3.09 Sep 01, 2028 4.80
KRC KILROY REALTY LP Reits Fixed Income 195.96 0.00 6.66 Nov 15, 2032 2.50
SW WRKCO INC Basic Industry Fixed Income 195.96 0.00 5.96 Jun 01, 2032 4.20
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.89 0.00 7.32 Nov 01, 2049 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.89 0.00 6.54 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.89 0.00 7.13 Dec 01, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 195.88 0.00 1.54 Dec 01, 2026 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.83 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 195.83 0.00 13.22 Sep 01, 2049 4.45
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 195.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.78 0.00 5.23 Jul 11, 2031 5.53
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 195.72 0.00 13.96 Jul 30, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.69 0.00 5.74 Mar 29, 2032 5.40
NA9 NAGARRO N Information Technology Equity 195.67 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.63 0.00 6.41 Nov 01, 2048 3.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 195.62 0.00 11.15 Sep 01, 2042 4.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 195.60 0.00 6.49 Mar 01, 2033 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 195.51 0.00 7.51 Feb 15, 2035 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 195.51 0.00 6.93 Jan 31, 2034 5.20
DAL DELTA AIR LINES INC Transportation Fixed Income 195.49 0.00 4.05 Oct 28, 2029 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 195.49 0.00 2.05 Jul 01, 2027 3.75
AEP AEP TEXAS INC Electric Fixed Income 195.42 0.00 4.83 Jul 01, 2030 2.10
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 195.41 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 195.41 0.00 11.00 Apr 27, 2042 4.63
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 195.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.36 0.00 2.39 Nov 03, 2027 2.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 195.33 0.00 4.74 Jun 26, 2030 2.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 195.30 0.00 8.92 Jun 15, 2038 5.80
5301 TOKAI CARBON LTD Materials Equity 195.27 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 195.27 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 195.24 0.00 5.98 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.24 0.00 7.59 Mar 23, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 195.24 0.00 7.00 Jun 15, 2033 3.00
TCBK TRICO BANCSHARES Financials Equity 195.19 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 195.19 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 195.19 0.00 11.04 Jun 15, 2043 5.75
CPS CYFROWY POLSAT SA Communication Equity 195.16 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 195.11 0.00 3.36 Jan 15, 2029 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 194.98 0.00 1.38 Sep 15, 2026 6.22
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.97 0.00 5.03 Mar 15, 2031 5.20
CSX CSX CORP Transportation Fixed Income 194.88 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.88 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 194.88 0.00 8.17 Oct 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.88 0.00 6.27 Mar 30, 2032 2.40
NUF NUFARM LTD Materials Equity 194.87 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 194.85 0.00 5.49 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 194.85 0.00 6.41 Nov 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 194.85 0.00 1.98 Jul 15, 2027 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 194.77 0.00 11.90 Feb 15, 2044 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 194.72 0.00 4.01 Aug 15, 2029 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 194.72 0.00 3.87 Sep 12, 2029 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.70 0.00 4.43 Apr 01, 2030 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 194.70 0.00 6.12 Jan 15, 2033 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.70 0.00 5.60 Jan 14, 2032 5.43
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.67 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.67 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 194.67 0.00 13.38 Oct 17, 2049 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 194.60 0.00 3.54 Mar 01, 2029 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.60 0.00 1.86 Mar 08, 2027 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 194.60 0.00 3.33 Jan 12, 2029 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.59 0.00 3.83 Nov 01, 2035 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 194.51 0.00 4.88 Mar 13, 2032 6.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 194.51 0.00 4.39 Apr 01, 2030 4.20
DE DEERE & CO Capital Goods Fixed Income 194.47 0.00 3.93 Oct 16, 2029 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.47 0.00 2.62 Mar 01, 2028 5.65
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 194.47 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 194.42 0.00 5.45 Mar 15, 2031 2.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 194.42 0.00 5.77 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 194.42 0.00 4.39 Jun 26, 2030 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.35 0.00 12.52 May 09, 2047 4.50
KSS KOHLS CORP Consumer Discretionary Equity 194.35 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 194.35 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 194.34 0.00 3.51 Mar 01, 2029 4.00
000880 HANWHA CORP Industrials Equity 194.34 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.33 0.00 5.70 Sep 01, 2049 4.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 194.24 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 194.24 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.24 0.00 10.15 Feb 15, 2041 5.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 194.21 0.00 1.94 May 15, 2027 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 194.21 0.00 2.08 Jul 02, 2027 5.59
INOXWIND INOX WIND LTD Industrials Equity 194.18 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 194.18 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 194.18 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 194.14 0.00 8.98 May 15, 2039 6.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.08 0.00 1.61 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 194.08 0.00 1.92 Sep 01, 2029 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 194.08 0.00 3.68 May 03, 2029 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 194.08 0.00 1.69 Jan 12, 2027 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 194.08 0.00 5.39 Aug 20, 2047 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 194.06 0.00 5.84 Apr 15, 2032 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.03 0.00 13.82 Sep 12, 2048 4.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 194.01 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 193.97 0.00 7.46 Dec 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.93 0.00 11.36 Mar 04, 2044 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 193.88 0.00 4.76 Jul 15, 2030 2.95
HOPE HOPE BANCORP INC Financials Equity 193.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 193.82 0.00 14.27 Mar 25, 2050 4.20
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.82 0.00 3.24 Feb 01, 2035 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 193.72 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.72 0.00 8.03 Jun 01, 2036 6.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 193.70 0.00 4.96 Aug 15, 2030 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 193.70 0.00 6.97 Jan 08, 2034 5.05
3324 AURAS TECHNOLOGY LTD Information Technology Equity 193.69 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 193.68 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 193.61 0.00 12.77 Feb 15, 2047 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 193.61 0.00 4.67 Sep 12, 2030 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 193.57 0.00 1.93 May 09, 2027 3.40
SW WESTROCK MWV LLC Basic Industry Fixed Income 193.57 0.00 3.97 Jan 15, 2030 8.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.56 0.00 5.11 Sep 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 193.56 0.00 6.45 Dec 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 193.56 0.00 4.82 Feb 20, 2048 4.50
SKFINDIA SKF INDIA LTD Industrials Equity 193.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.51 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 193.51 0.00 11.30 May 15, 2044 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 193.44 0.00 1.37 Sep 08, 2026 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.43 0.00 6.73 Sep 20, 2033 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 193.40 0.00 13.20 Jul 18, 2054 6.42
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 193.34 0.00 5.49 Jun 01, 2031 2.70
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 193.32 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 193.31 0.00 2.50 Jan 15, 2083 7.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.31 0.00 1.72 Jan 15, 2027 2.45
ADI ANALOG DEVICES INC Technology Fixed Income 193.30 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193.30 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 193.30 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 193.30 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 193.30 0.00 14.57 Sep 10, 2051 3.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 193.30 0.00 6.03 Apr 01, 2047 3.50
4631 DIC CORP Materials Equity 193.28 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 193.28 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 193.28 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 193.20 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 193.20 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 193.18 0.00 1.34 Sep 24, 2080 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 193.16 0.00 6.66 May 06, 2034 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 193.16 0.00 4.49 Apr 29, 2030 3.38
VBTX VERITEX HOLDINGS INC Financials Equity 193.14 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.04 0.00 3.47 Aug 01, 2053 5.50
KPJ KPJ HEALTHCARE Health Care Equity 193.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 192.98 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.98 0.00 13.21 May 02, 2047 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.98 0.00 6.94 Mar 22, 2034 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.93 0.00 4.32 Mar 27, 2030 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 192.89 0.00 5.34 Mar 17, 2031 2.88
RYN RAYONIER LP Basic Industry Fixed Income 192.89 0.00 5.45 May 17, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 192.89 0.00 5.37 Jan 10, 2031 1.65
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 192.88 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 192.87 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 192.87 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 192.87 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 192.87 0.00 10.65 Oct 25, 2042 5.55
LHC LIFE HEALTH LTD Health Care Equity 192.87 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 192.87 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 192.85 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 192.80 0.00 1.81 Apr 04, 2027 4.85
AEE AMEREN CORPORATION Electric Fixed Income 192.80 0.00 1.88 Mar 15, 2027 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 192.80 0.00 1.81 Mar 15, 2027 3.15
KMI KINDER MORGAN INC Energy Fixed Income 192.80 0.00 1.57 Nov 15, 2026 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 192.80 0.00 2.54 Jan 15, 2028 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 192.80 0.00 6.57 Sep 15, 2033 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.77 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.77 0.00 16.15 Aug 12, 2051 2.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 192.70 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 192.70 0.00 6.93 Jan 15, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 192.67 0.00 0.77 Oct 27, 2081 3.63
CDW CDW LLC Technology Fixed Income 192.67 0.00 3.35 Dec 01, 2028 3.28
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 192.67 0.00 3.72 Jul 01, 2029 4.50
CSX CSX CORP Transportation Fixed Income 192.66 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 192.66 0.00 16.25 Aug 12, 2050 2.34
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.61 0.00 6.51 Mar 01, 2033 4.45
ASAN ASANA INC CLASS A Information Technology Equity 192.56 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 192.54 0.00 1.53 Dec 15, 2026 4.01
MTB M&T BANK CORPORATION MTN Banking Fixed Income 192.54 0.00 2.57 Jan 16, 2029 4.83
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 192.54 0.00 1.50 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 192.54 0.00 1.67 Jan 15, 2027 3.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 192.54 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 192.52 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.52 0.00 6.41 Jan 01, 2052 2.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 192.52 0.00 6.43 Jan 20, 2046 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 192.52 0.00 5.66 Jul 07, 2031 2.38
NTAP NETAPP INC Technology Fixed Income 192.52 0.00 5.70 Mar 17, 2032 5.50
SONO SONOS INC Consumer Discretionary Equity 192.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 192.45 0.00 11.50 Apr 15, 2041 3.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 192.43 0.00 4.77 Jul 01, 2030 2.55
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 192.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 192.29 0.00 3.48 Mar 01, 2029 5.10
CMA COMERICA INCORPORATED Banking Fixed Income 192.29 0.00 3.44 Feb 01, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.29 0.00 4.28 Feb 10, 2030 4.85
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 192.26 0.00 5.77 Jul 20, 2049 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.25 0.00 6.41 Jan 15, 2033 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.24 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 192.24 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 192.24 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 192.24 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 192.24 0.00 11.66 Jan 31, 2043 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 192.22 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 192.16 0.00 3.15 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.16 0.00 2.34 Oct 28, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.16 0.00 3.54 May 01, 2079 5.65
VNT VONTIER CORP Capital Goods Fixed Income 192.16 0.00 2.85 Apr 01, 2028 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 192.13 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.13 0.00 13.90 Apr 01, 2054 5.60
1833 OKUMURA CORP Industrials Equity 192.08 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 192.08 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 192.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 192.07 0.00 7.44 Mar 01, 2035 5.70
601009 BANK OF NANJING LTD A Financials Equity 192.06 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 192.03 0.00 1.91 May 01, 2027 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 192.03 0.00 8.07 Mar 15, 2036 5.85
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 191.98 0.00 7.24 Oct 07, 2034 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 191.92 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.92 0.00 14.70 Apr 15, 2050 3.15
D DOMINION ENERGY INC Electric Fixed Income 191.90 0.00 1.00 Apr 15, 2026 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 191.90 0.00 1.83 Mar 30, 2027 4.80
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 191.90 0.00 2.64 Mar 15, 2028 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 191.89 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 191.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 191.82 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 191.82 0.00 15.02 May 15, 2050 3.00
ASTH ASTRANA HEALTH INC Health Care Equity 191.77 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.77 0.00 2.80 May 18, 2028 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 191.77 0.00 4.53 Mar 01, 2030 2.30
GENM GENTING MALAYSIA Consumer Discretionary Equity 191.73 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 191.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 191.71 0.00 13.74 Feb 15, 2050 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.64 0.00 3.55 Apr 15, 2029 4.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 191.62 0.00 6.02 Jun 01, 2032 3.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.62 0.00 7.07 Mar 15, 2034 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 191.62 0.00 5.83 Oct 15, 2031 2.40
MA MASTERCARD INC Technology Fixed Income 191.53 0.00 5.78 Mar 15, 2032 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.53 0.00 6.44 Feb 15, 2033 4.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 191.52 0.00 3.48 Feb 16, 2029 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.50 0.00 11.25 Jun 01, 2043 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.40 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.40 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 191.40 0.00 8.41 Nov 15, 2037 6.90
4164 AL NAHDI MEDICAL Consumer Staples Equity 191.40 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 191.40 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 191.39 0.00 3.31 Jan 30, 2029 6.75
MCO MOODYS CORPORATION Technology Fixed Income 191.39 0.00 3.40 Feb 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.39 0.00 3.49 Mar 01, 2029 4.20
14 HYSAN DEVELOPMENT LTD Real Estate Equity 191.28 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 191.26 0.00 2.75 Mar 21, 2028 4.79
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.26 0.00 4.12 Jan 15, 2030 5.55
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 191.24 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 191.17 0.00 6.47 Jun 30, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 191.17 0.00 5.99 Mar 01, 2053 6.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 191.13 0.00 2.65 Mar 01, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.13 0.00 1.86 Mar 19, 2027 2.63
3019 ASIA OPTICAL INC Information Technology Equity 191.08 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 191.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 191.08 0.00 6.24 Oct 01, 2032 4.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 191.00 0.00 1.14 Jun 15, 2026 5.47
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 190.99 0.00 4.18 Apr 23, 2030 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.97 0.00 10.39 Nov 15, 2040 4.88
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.97 0.00 5.11 May 01, 2053 4.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 190.91 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 190.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 190.90 0.00 5.83 May 15, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 190.90 0.00 6.39 Mar 15, 2033 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 190.88 0.00 2.34 Nov 01, 2027 4.63
MTZ MASTEC INC. Industrial Other Fixed Income 190.88 0.00 3.62 Jun 15, 2029 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 190.87 0.00 12.26 Oct 01, 2041 2.80
ROG ROGERS CORP Information Technology Equity 190.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.76 0.00 13.25 Jun 15, 2048 4.22
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 190.75 0.00 3.40 Jan 09, 2029 4.80
FNB F.N.B CORP Banking Fixed Income 190.75 0.00 3.94 Dec 11, 2030 5.72
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 190.75 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 190.72 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 190.71 0.00 6.09 Dec 01, 2046 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 190.62 0.00 3.56 Jun 10, 2029 6.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.62 0.00 7.45 Sep 09, 2034 4.75
UNIT UNITI GROUP INC Real Estate Equity 190.61 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 190.59 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 190.59 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 190.55 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 190.55 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 190.55 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 190.55 0.00 15.75 Oct 01, 2051 2.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 190.53 0.00 5.75 Aug 18, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 190.53 0.00 5.02 Aug 15, 2030 1.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 190.49 0.00 3.39 Jul 01, 2029 4.00
SRAIL STADLER RAIL AG Industrials Equity 190.48 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 190.47 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.45 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.45 0.00 14.46 Feb 15, 2053 4.65
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 190.45 0.00 1.96 Jun 01, 2030 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.45 0.00 7.07 Nov 01, 2050 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.45 0.00 7.70 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.45 0.00 3.61 Jul 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 190.44 0.00 5.48 Sep 26, 2031 4.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 190.36 0.00 1.42 Sep 23, 2026 2.75
ECL ECOLAB INC Basic Industry Fixed Income 190.36 0.00 2.52 Jan 15, 2028 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 190.35 0.00 6.91 Feb 15, 2034 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 190.35 0.00 4.98 Feb 05, 2031 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 190.35 0.00 6.30 Mar 15, 2033 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 190.26 0.00 6.83 Jan 18, 2034 5.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 190.26 0.00 6.05 Feb 01, 2032 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 190.24 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 190.24 0.00 12.30 Jul 13, 2047 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 190.13 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 190.13 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 190.13 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 190.13 0.00 12.16 Mar 15, 2045 4.30
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 190.11 0.00 1.89 Apr 05, 2027 3.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 190.10 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 190.08 0.00 5.46 May 01, 2031 2.40
9605 TOEI LTD Communication Equity 190.08 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 190.08 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 190.03 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 189.99 0.00 6.02 Jan 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 189.98 0.00 1.73 Jan 14, 2027 1.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.98 0.00 0.95 Apr 11, 2026 3.58
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 189.93 0.00 4.15 Dec 01, 2031 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 189.93 0.00 6.00 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 189.93 0.00 5.68 Nov 01, 2047 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 189.92 0.00 11.88 Jun 01, 2047 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 189.85 0.00 4.06 Sep 26, 2029 4.00
D DOMINION RESOURCES INC Electric Fixed Income 189.81 0.00 10.67 Aug 01, 2041 4.90
192820 COSMAX INC Consumer Staples Equity 189.77 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 189.72 0.00 3.82 Apr 22, 2030 9.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 189.72 0.00 4.03 Jan 15, 2030 6.25
SW WRKCO INC Basic Industry Fixed Income 189.72 0.00 2.28 Sep 15, 2027 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 189.71 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 189.71 0.00 11.08 Feb 15, 2043 5.25
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 189.68 0.00 2.80 Dec 20, 2053 5.50
3476 MIRAI REIT CORP Real Estate Equity 189.68 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 189.63 0.00 7.30 Oct 15, 2034 4.95
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 189.61 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 189.59 0.00 2.02 Mar 01, 2028 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 189.59 0.00 1.12 Jun 30, 2026 3.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.59 0.00 3.18 Nov 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 189.59 0.00 1.62 Jan 12, 2027 5.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 189.54 0.00 6.85 Oct 04, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 189.54 0.00 5.92 Sep 15, 2031 1.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 189.50 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.50 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 189.50 0.00 11.57 Nov 15, 2044 5.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 189.46 0.00 0.73 Aug 01, 2026 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.46 0.00 3.01 Jun 01, 2028 1.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 189.45 0.00 6.02 Apr 01, 2032 3.70
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 189.44 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.42 0.00 6.18 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.42 0.00 4.07 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.42 0.00 6.85 May 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 189.39 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 189.39 0.00 13.39 Jan 15, 2049 4.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 189.34 0.00 1.25 Jul 15, 2026 1.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 189.34 0.00 2.78 Jul 20, 2028 9.25
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 189.28 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 189.22 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 189.21 0.00 3.07 Sep 12, 2028 5.81
WMK WEIS MARKETS INC Consumer Staples Equity 189.17 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 189.16 0.00 1.96 May 01, 2031 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 189.16 0.00 6.39 Aug 20, 2051 2.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 189.09 0.00 5.65 Sep 01, 2031 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.08 0.00 4.07 Nov 27, 2029 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 189.00 0.00 6.85 Apr 25, 2035 5.92
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 189.00 0.00 5.29 Mar 01, 2031 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 188.97 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 188.97 0.00 14.77 Oct 01, 2050 2.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 188.96 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 188.96 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 188.95 0.00 2.69 Mar 09, 2028 5.43
O REALTY INCOME CORPORATION Reits Fixed Income 188.95 0.00 3.80 Jun 15, 2029 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 188.91 0.00 7.01 Feb 15, 2034 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 188.91 0.00 7.23 Dec 01, 2034 5.95
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 188.90 0.00 6.45 Sep 01, 2042 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 188.90 0.00 6.13 Nov 01, 2046 3.00
CPI CPI EUROPE AGE AG Real Estate Equity 188.88 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 188.86 0.00 13.24 Feb 15, 2048 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.82 0.00 1.17 Jun 24, 2026 5.35
BA BOEING CO Capital Goods Fixed Income 188.76 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 188.76 0.00 8.11 Nov 17, 2036 6.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 188.72 0.00 4.45 May 15, 2030 4.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 188.72 0.00 5.44 Jun 01, 2031 3.00
SNV SYNOVUS BANK Banking Fixed Income 188.69 0.00 2.59 Feb 15, 2028 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 188.65 0.00 12.37 Mar 01, 2045 4.25
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.64 0.00 4.15 Jul 01, 2054 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 188.63 0.00 4.27 Jun 01, 2050 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 188.63 0.00 5.91 Sep 16, 2031 2.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 188.63 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 188.63 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 188.57 0.00 1.70 Feb 05, 2027 4.60
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 188.55 0.00 11.01 Mar 15, 2042 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.54 0.00 5.35 Apr 15, 2032 7.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188.54 0.00 7.54 Oct 24, 2034 4.55
8279 YAOKO LTD Consumer Staples Equity 188.48 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 188.44 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 188.44 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.44 0.00 13.45 Nov 21, 2047 3.81
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 188.38 0.00 5.49 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 188.38 0.00 6.19 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.38 0.00 6.41 Mar 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 188.34 0.00 9.84 Jun 28, 2038 3.95
FMC FMC CORPORATION Basic Industry Fixed Income 188.31 0.00 1.43 Oct 01, 2026 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 188.31 0.00 2.28 Sep 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.31 0.00 1.40 Sep 13, 2026 2.84
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 188.31 0.00 4.06 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.31 0.00 4.16 Sep 27, 2029 2.72
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 188.30 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 188.27 0.00 5.29 Apr 21, 2031 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.23 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 188.23 0.00 13.35 Feb 01, 2049 4.60
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 188.18 0.00 3.82 Jul 15, 2029 3.90
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 188.18 0.00 1.73 Jan 15, 2027 1.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 188.18 0.00 3.07 Nov 01, 2028 6.50
1722 TAIWAN FERTILIZER LTD Materials Equity 188.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.13 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 188.13 0.00 13.27 Nov 21, 2046 3.80
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.12 0.00 7.67 Oct 01, 2051 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188.09 0.00 6.94 Apr 03, 2034 5.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.09 0.00 7.07 Jun 25, 2034 5.38
ASK ABACUS STORAGE KING UNITS Real Estate Equity 188.08 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 188.05 0.00 3.46 Dec 15, 2028 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.05 0.00 1.43 Sep 26, 2026 3.20
DIS WALT DISNEY CO Communications Fixed Income 188.02 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 188.02 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 188.02 0.00 11.15 Mar 22, 2042 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 188.00 0.00 5.13 Sep 15, 2030 1.45
IEX IDEX CORPORATION Capital Goods Fixed Income 188.00 0.00 5.54 Jun 15, 2031 2.63
VNT VONTIER CORP Capital Goods Fixed Income 188.00 0.00 5.37 Apr 01, 2031 2.95
5536 ACTER CORP LTD Industrials Equity 187.98 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 187.92 0.00 3.04 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 187.92 0.00 2.25 Sep 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 187.92 0.00 1.67 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.92 0.00 1.31 Aug 14, 2026 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 187.91 0.00 6.18 Mar 15, 2032 2.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 187.91 0.00 13.41 Nov 15, 2047 3.90
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 187.86 0.00 5.45 Aug 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.86 0.00 6.41 Dec 01, 2049 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.86 0.00 3.90 Apr 01, 2036 2.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 187.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 187.81 0.00 15.12 Apr 01, 2051 3.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 187.73 0.00 5.86 May 13, 2032 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 187.73 0.00 7.60 Feb 25, 2035 5.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 187.73 0.00 5.70 Aug 15, 2031 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 187.70 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.70 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 187.70 0.00 8.66 Nov 30, 2037 6.35
8282 KS HOLDINGS CORP Consumer Discretionary Equity 187.69 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 187.69 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.67 0.00 2.28 Sep 25, 2027 5.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 187.65 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 187.65 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.61 0.00 5.32 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.61 0.00 3.44 May 01, 2038 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.60 0.00 14.79 Sep 15, 2049 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.54 0.00 3.04 Aug 14, 2028 3.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 187.54 0.00 2.43 Jan 13, 2028 7.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 187.54 0.00 1.66 Jan 10, 2028 4.86
139480 E-MART INC Consumer Staples Equity 187.49 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 187.49 0.00 15.42 Oct 01, 2051 3.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 187.43 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 187.41 0.00 2.24 Aug 23, 2027 4.55
PLAB PHOTRONICS INC Information Technology Equity 187.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 187.39 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.39 0.00 9.36 Mar 15, 2039 6.05
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 187.35 0.00 2.79 Mar 20, 2054 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 187.28 0.00 3.04 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 187.28 0.00 2.32 Sep 08, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.28 0.00 1.74 Jan 27, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.28 0.00 1.14 Jun 15, 2026 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.16 0.00 3.61 Apr 26, 2029 3.85
CZK CZK CASH Cash and/or Derivatives Cash 187.16 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 187.10 0.00 7.01 Mar 15, 2034 5.35
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.09 0.00 2.83 Nov 01, 2035 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.09 0.00 4.31 Aug 01, 2037 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.07 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.07 0.00 14.63 Jul 18, 2052 4.20
VSAT VIASAT INC Information Technology Equity 187.04 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 187.03 0.00 3.47 Feb 20, 2029 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 187.03 0.00 2.09 Jul 06, 2027 5.39
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 187.01 0.00 7.64 Mar 14, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.96 0.00 12.26 Jun 15, 2045 4.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 186.91 0.00 5.35 Apr 15, 2031 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 186.91 0.00 5.93 May 20, 2032 4.25
6622 DAIHEN CORP Industrials Equity 186.89 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 186.89 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 186.83 0.00 5.73 Apr 01, 2047 4.00
3264 ARDENTEC CORP Information Technology Equity 186.83 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 186.82 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.82 0.00 5.58 Mar 30, 2031 1.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.82 0.00 7.65 Mar 01, 2035 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 186.82 0.00 7.26 Jan 15, 2035 5.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 186.77 0.00 1.82 Mar 01, 2027 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.75 0.00 15.20 Mar 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.75 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.75 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.75 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.75 0.00 14.64 Feb 01, 2052 3.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 186.73 0.00 6.24 Mar 01, 2032 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 186.65 0.00 12.36 Mar 15, 2045 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.64 0.00 4.68 May 22, 2030 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.64 0.00 5.58 Dec 15, 2031 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186.64 0.00 4.17 Jan 15, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.64 0.00 3.55 Jan 22, 2029 2.71
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 186.64 0.00 1.34 Aug 28, 2026 5.55
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 186.57 0.00 5.46 Sep 01, 2048 4.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 186.57 0.00 2.73 May 20, 2049 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 186.54 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 186.54 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 186.54 0.00 13.13 Jan 15, 2048 4.15
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 186.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.46 0.00 7.06 Mar 15, 2034 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 186.44 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 186.44 0.00 12.54 Oct 01, 2045 4.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 186.39 0.00 3.91 Aug 15, 2029 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 186.39 0.00 1.43 Oct 01, 2026 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 186.37 0.00 5.96 Feb 15, 2032 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 186.37 0.00 7.46 Jan 15, 2035 5.30
NESTLE NESTLE MALAYSIA Consumer Staples Equity 186.34 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 186.31 0.00 5.91 Jul 01, 2046 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 186.31 0.00 6.71 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.31 0.00 6.24 Oct 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.31 0.00 4.11 Mar 01, 2037 2.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.28 0.00 4.37 May 15, 2031 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 186.28 0.00 6.36 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.28 0.00 7.01 Mar 01, 2034 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 186.19 0.00 6.98 Aug 15, 2034 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 186.13 0.00 3.43 Jan 15, 2029 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 186.13 0.00 3.54 Mar 15, 2029 4.40
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 186.13 0.00 2.03 May 13, 2028 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.12 0.00 10.37 Nov 15, 2041 5.75
ACE ACEA Utilities Equity 186.09 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 186.09 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.05 0.00 7.32 Aug 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.05 0.00 4.11 Apr 01, 2036 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 186.00 0.00 4.42 Feb 01, 2030 2.60
TRUP TRUPANION INC Financials Equity 185.95 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 185.92 0.00 5.66 Apr 25, 2033 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.92 0.00 5.86 Oct 14, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 185.92 0.00 5.80 Apr 15, 2032 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 185.91 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 185.91 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 185.91 0.00 11.38 Jun 09, 2044 5.45
INTC INTEL CORPORATION Technology Fixed Income 185.80 0.00 11.92 Aug 12, 2041 2.80
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.79 0.00 5.80 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 185.79 0.00 4.49 Feb 01, 2046 4.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 185.77 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 185.74 0.00 1.45 Sep 30, 2027 2.03
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 185.74 0.00 3.00 Aug 15, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 185.74 0.00 2.97 Jul 18, 2028 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 185.70 0.00 13.30 Mar 15, 2048 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.65 0.00 7.16 Jul 21, 2039 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.65 0.00 4.83 Jan 08, 2031 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 185.62 0.00 4.33 Mar 15, 2030 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.59 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 185.59 0.00 13.83 Mar 15, 2053 5.45
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.54 0.00 2.11 Feb 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 185.49 0.00 1.73 Aug 01, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.49 0.00 1.96 May 23, 2027 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 185.49 0.00 15.17 May 15, 2060 3.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 185.47 0.00 4.61 May 15, 2030 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 185.47 0.00 5.38 Jan 15, 2031 1.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 185.38 0.00 6.51 Mar 15, 2033 4.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 185.38 0.00 5.52 Apr 15, 2031 1.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 185.38 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.38 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 185.38 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 185.38 0.00 14.62 Sep 02, 2051 3.35
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 185.37 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.36 0.00 2.71 Apr 03, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.36 0.00 1.70 Jan 16, 2027 4.85
6925 USHIO INC Industrials Equity 185.29 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 185.23 0.00 2.67 Mar 01, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 185.23 0.00 1.24 Jul 12, 2026 1.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 185.23 0.00 4.26 Mar 18, 2030 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 185.20 0.00 7.33 Nov 15, 2034 5.20
1907 YFY INC Materials Equity 185.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 185.17 0.00 12.83 Apr 02, 2050 5.28
ENVX ENOVIX CORP Industrials Equity 185.16 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 185.16 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 185.11 0.00 5.48 May 01, 2031 2.30
SNX TD SYNNEX CORP Technology Fixed Income 185.11 0.00 5.69 Aug 09, 2031 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.10 0.00 1.86 Apr 03, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.10 0.00 2.56 Jan 09, 2028 4.80
USB US BANCORP Banking Fixed Income 185.10 0.00 3.94 Jul 30, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 185.10 0.00 3.68 Jun 08, 2029 4.60
CSX CSX CORP Transportation Fixed Income 185.07 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.07 0.00 13.13 Apr 04, 2054 5.89
AGL AGILON HEALTH Health Care Equity 185.05 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 185.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 185.01 0.00 7.57 Mar 15, 2035 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 185.01 0.00 5.65 May 15, 2031 1.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 184.97 0.00 1.91 Apr 27, 2027 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 184.96 0.00 14.34 Jan 15, 2050 3.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 184.92 0.00 5.33 Mar 15, 2031 2.95
2593 ITO EN LTD Consumer Staples Equity 184.89 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 184.88 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 184.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.85 0.00 3.10 Sep 12, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.85 0.00 10.57 Mar 01, 2041 5.05
T AT&T INC Communications Fixed Income 184.75 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 184.75 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 184.75 0.00 15.30 Sep 24, 2049 2.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 184.74 0.00 5.47 Mar 15, 2032 6.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 184.72 0.00 2.25 Aug 17, 2027 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.64 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.64 0.00 8.16 Mar 15, 2036 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 184.56 0.00 6.61 May 01, 2034 6.90
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 184.55 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 184.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.54 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 184.54 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 184.54 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 184.54 0.00 12.45 Mar 15, 2047 4.80
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 184.50 0.00 5.88 Mar 01, 2047 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 184.50 0.00 2.79 Apr 01, 2034 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.47 0.00 4.61 Apr 24, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 184.47 0.00 5.88 Dec 15, 2031 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 184.47 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 184.47 0.00 6.17 May 15, 2032 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.46 0.00 1.46 Oct 20, 2026 4.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 184.43 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 184.43 0.00 11.76 Apr 01, 2045 5.05
VGI.R VGI NON-VOTING DR PCL Communication Equity 184.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 184.33 0.00 2.03 May 25, 2027 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 184.33 0.00 2.32 Aug 27, 2027 1.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 184.33 0.00 1.62 Dec 08, 2026 2.14
UNM UNUM GROUP Insurance Fixed Income 184.33 0.00 10.75 Aug 15, 2042 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 184.29 0.00 5.57 Jul 09, 2032 2.26
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 184.24 0.00 3.83 Aug 20, 2048 5.00
600015 HUA XIA BANK LTD A Financials Equity 184.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 184.20 0.00 5.94 Dec 15, 2032 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.12 0.00 12.37 Sep 01, 2045 4.70
NAN NANOSONICS LTD Health Care Equity 184.09 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.08 0.00 4.34 Mar 05, 2030 4.80
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 184.06 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 184.06 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.98 0.00 5.73 Dec 01, 2047 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.98 0.00 4.45 Oct 01, 2052 5.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.98 0.00 3.39 Feb 01, 2036 3.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 183.97 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.95 0.00 1.44 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.95 0.00 1.87 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.95 0.00 3.67 Mar 21, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.95 0.00 4.20 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 183.95 0.00 1.80 Apr 01, 2027 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 183.93 0.00 5.42 Sep 01, 2031 4.80
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 183.90 0.00 10.30 Apr 16, 2044 7.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 183.82 0.00 3.75 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 183.82 0.00 4.20 Jan 08, 2030 4.80
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 5.87 Jun 01, 2049 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 183.69 0.00 1.07 Jun 01, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 183.69 0.00 2.55 Jan 10, 2028 5.05
4478 FREEE KK Information Technology Equity 183.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 183.66 0.00 4.53 Jun 15, 2030 5.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 183.57 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 183.56 0.00 2.74 Mar 17, 2028 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.56 0.00 0.97 May 27, 2026 4.40
BPCEGP BPCE SA MTN Banking Fixed Income 183.56 0.00 1.59 Dec 02, 2026 3.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 183.56 0.00 2.27 Oct 04, 2027 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 183.56 0.00 3.23 Dec 01, 2028 4.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 183.48 0.00 6.23 Jan 15, 2033 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 183.48 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 183.48 0.00 13.68 Jul 31, 2053 5.60
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.47 0.00 7.07 Jan 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.47 0.00 6.41 May 01, 2051 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 183.44 0.00 3.65 Jun 15, 2029 5.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 183.44 0.00 3.58 Apr 02, 2049 5.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 183.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 183.39 0.00 7.09 Aug 01, 2034 6.25
MPLX MPLX LP Energy Fixed Income 183.38 0.00 14.21 Apr 15, 2058 4.90
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 183.31 0.00 2.68 Apr 15, 2028 6.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 183.30 0.00 7.09 Apr 02, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 183.30 0.00 7.45 Sep 13, 2034 4.75
IRE IRESS LTD Information Technology Equity 183.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 183.27 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 183.27 0.00 8.55 Jul 01, 2036 4.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 183.24 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 183.24 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 183.21 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 183.21 0.00 4.37 Jul 15, 2030 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 183.21 0.00 6.91 Feb 16, 2034 5.46
FRT FEDERAL REALTY OP LP Reits Fixed Income 183.18 0.00 2.12 Jul 15, 2027 3.25
L LOEWS CORPORATION Insurance Fixed Income 183.18 0.00 0.89 Apr 01, 2026 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 183.18 0.00 1.96 May 29, 2027 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 183.17 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.17 0.00 10.50 Sep 01, 2040 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 183.11 0.00 6.70 Oct 15, 2054 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.11 0.00 6.10 Jun 07, 2032 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 183.11 0.00 5.29 Apr 06, 2031 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 183.08 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 183.05 0.00 1.88 May 01, 2027 3.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 183.02 0.00 4.76 Jun 01, 2030 2.10
KYMR KYMERA THERAPEUTICS INC Health Care Equity 182.96 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 182.95 0.00 4.15 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.95 0.00 6.13 Mar 01, 2048 3.00
APLD APPLIED DIGITAL CORP Information Technology Equity 182.92 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 182.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 182.92 0.00 2.44 Dec 01, 2077 4.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 182.92 0.00 3.26 Dec 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 182.92 0.00 1.89 Mar 15, 2027 1.75
SCHA SCHIBSTED CLASS A Communication Equity 182.89 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 182.89 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 182.89 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 182.89 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 182.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 182.89 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 182.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.84 0.00 5.43 Apr 01, 2031 2.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 182.79 0.00 3.22 Sep 15, 2028 2.87
NOKIA NOKIA OYJ Technology Fixed Income 182.79 0.00 2.05 Jun 12, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 182.79 0.00 1.96 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.79 0.00 2.61 Jan 11, 2028 3.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 182.75 0.00 6.02 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 182.75 0.00 6.01 Feb 01, 2033 6.65
HUF HUF CASH Cash and/or Derivatives Cash 182.75 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.69 0.00 4.35 Mar 01, 2053 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.69 0.00 6.56 Sep 01, 2050 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.67 0.00 1.84 Apr 06, 2027 3.30
BIDU BAIDU INC Technology Fixed Income 182.67 0.00 0.99 Apr 09, 2026 1.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 182.67 0.00 4.53 Jun 01, 2030 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.66 0.00 5.60 Jan 15, 2032 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 182.64 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 182.64 0.00 12.15 Apr 30, 2049 5.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 182.60 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 182.59 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 182.43 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 182.43 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 182.43 0.00 19.10 Jul 01, 2114 4.68
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 182.32 0.00 11.76 Sep 20, 2047 5.20
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 182.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 182.30 0.00 6.57 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.30 0.00 4.59 Oct 04, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 182.30 0.00 4.39 May 01, 2030 4.20
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 182.28 0.00 1.90 Mar 15, 2027 1.19
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 182.28 0.00 3.49 Dec 31, 2079 4.95
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 182.26 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 182.21 0.00 7.52 Mar 15, 2035 5.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 182.17 0.00 6.81 Nov 01, 2046 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182.15 0.00 1.19 Jun 22, 2026 1.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 182.12 0.00 7.12 Oct 01, 2034 6.15
AON AON CORP Insurance Fixed Income 182.12 0.00 5.91 Dec 02, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 182.11 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.11 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.11 0.00 10.61 Aug 15, 2040 4.50
HYPE3 HYPERMARCAS SA Health Care Equity 182.10 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 182.10 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 182.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 182.02 0.00 2.30 Sep 24, 2027 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 182.02 0.00 2.71 Mar 03, 2028 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.94 0.00 5.39 Apr 15, 2031 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 181.94 0.00 5.86 Sep 15, 2031 2.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 181.94 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 181.94 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 181.94 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.91 0.00 7.07 Jun 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.90 0.00 4.38 Jan 10, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.90 0.00 2.78 Apr 01, 2028 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 181.90 0.00 2.97 Aug 15, 2028 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 181.90 0.00 3.45 Mar 01, 2029 4.55
INTC INTEL CORPORATION Technology Fixed Income 181.90 0.00 16.22 Aug 12, 2061 3.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.79 0.00 9.96 Dec 14, 2040 6.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 181.78 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 181.78 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 181.77 0.00 3.95 Oct 15, 2029 4.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 181.76 0.00 6.44 Oct 15, 2033 6.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 181.76 0.00 4.90 Aug 15, 2030 2.29
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 181.69 0.00 9.59 Jun 30, 2039 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.67 0.00 4.74 Jun 01, 2030 2.25
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.65 0.00 3.41 Jul 01, 2035 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 181.65 0.00 5.55 Mar 20, 2054 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 181.58 0.00 6.28 May 15, 2033 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.51 0.00 1.01 Jun 02, 2026 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 181.51 0.00 3.48 Mar 18, 2029 5.85
FL FOOT LOCKER INC Consumer Discretionary Equity 181.48 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 181.48 0.00 11.28 Nov 01, 2043 5.14
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.40 0.00 6.45 Jul 01, 2046 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 181.38 0.00 2.58 Feb 15, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 181.38 0.00 2.45 Dec 15, 2027 4.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.31 0.00 5.34 Mar 01, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 181.31 0.00 6.49 Apr 01, 2033 4.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 181.30 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 181.30 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 181.30 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 181.30 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 181.27 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 181.27 0.00 12.00 Feb 10, 2041 2.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 181.25 0.00 3.07 Aug 21, 2028 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.21 0.00 4.91 Apr 01, 2031 7.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 181.14 0.00 6.60 May 01, 2047 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 181.14 0.00 5.69 Jan 01, 2048 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 181.13 0.00 2.18 Aug 01, 2027 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 181.13 0.00 2.21 Aug 15, 2027 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.12 0.00 6.97 Jan 15, 2055 6.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 181.12 0.00 5.99 Jan 15, 2032 2.80
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 181.12 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 181.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.06 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 181.06 0.00 15.43 Jun 01, 2050 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 181.00 0.00 3.09 Nov 01, 2028 6.25
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 180.96 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 180.94 0.00 5.62 Jul 15, 2031 2.65
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 180.90 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.88 0.00 3.90 Feb 01, 2036 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 180.87 0.00 1.89 Apr 01, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.87 0.00 4.44 Feb 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.87 0.00 2.86 Mar 15, 2028 0.90
HUM HUMANA INC Insurance Fixed Income 180.87 0.00 3.20 Dec 01, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 180.87 0.00 2.74 Apr 01, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 180.87 0.00 3.64 Apr 01, 2029 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.84 0.00 13.78 Sep 15, 2047 3.60
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 180.80 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 180.80 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 180.76 0.00 7.79 Jun 01, 2035 5.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 180.74 0.00 2.49 Jan 15, 2028 6.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 180.74 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.74 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.74 0.00 9.61 Sep 15, 2037 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 180.63 0.00 16.10 Sep 13, 2061 3.69
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.62 0.00 5.37 Apr 01, 2050 4.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 180.61 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 180.61 0.00 3.14 Sep 26, 2028 4.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 180.61 0.00 2.12 Jul 06, 2027 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.53 0.00 13.13 May 06, 2050 4.45
RET RETAIL ESTATES NV Real Estate Equity 180.50 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 180.49 0.00 7.68 Apr 15, 2035 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 180.49 0.00 7.67 Apr 15, 2035 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 180.48 0.00 3.52 Apr 15, 2029 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 180.48 0.00 2.92 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.48 0.00 1.07 May 15, 2026 2.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 180.40 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 180.36 0.00 0.00 nan 0.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 180.36 0.00 6.16 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 180.36 0.00 3.05 Nov 20, 2052 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 180.36 0.00 4.11 Sep 19, 2029 2.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.32 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.32 0.00 15.70 Jun 25, 2064 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 180.31 0.00 6.28 Sep 01, 2032 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 180.31 0.00 5.58 Jun 01, 2031 2.25
GL GLOBE LIFE INC Insurance Fixed Income 180.31 0.00 5.89 Jun 15, 2032 4.80
HELE HELEN OF TROY LTD Consumer Discretionary Equity 180.29 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 180.23 0.00 1.02 May 18, 2026 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 180.23 0.00 1.70 Feb 08, 2027 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 180.22 0.00 5.89 May 15, 2032 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.21 0.00 15.08 May 13, 2050 3.35
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 180.14 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 180.13 0.00 6.28 May 18, 2033 5.65
MET METLIFE INC Insurance Fixed Income 180.11 0.00 12.03 Dec 15, 2044 4.72
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.10 0.00 5.80 Feb 01, 2048 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.10 0.00 6.28 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.10 0.00 6.67 Feb 01, 2052 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 180.04 0.00 6.07 Aug 01, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 180.04 0.00 4.55 Aug 15, 2030 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 179.97 0.00 4.12 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.97 0.00 2.62 Mar 01, 2028 4.65
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 179.97 0.00 1.81 Mar 23, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.95 0.00 7.33 Aug 01, 2034 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.90 0.00 14.81 Mar 01, 2050 3.20
GWW WW GRAINGER INC Capital Goods Fixed Income 179.86 0.00 7.55 Sep 15, 2034 4.45
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 179.84 0.00 5.88 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 179.84 0.00 5.44 Apr 20, 2050 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 179.84 0.00 1.80 Mar 15, 2027 3.20
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 179.82 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 179.79 0.00 8.51 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 179.77 0.00 7.71 Apr 15, 2035 5.25
CRL CAREL Industrials Equity 179.70 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 179.68 0.00 4.16 Jun 01, 2030 3.46
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 179.68 0.00 7.72 Jun 15, 2035 5.40
MAS MASCO CORP Capital Goods Fixed Income 179.68 0.00 5.41 Feb 15, 2031 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 179.68 0.00 12.60 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 179.59 0.00 7.08 Apr 01, 2034 5.63
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.58 0.00 6.57 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 179.58 0.00 6.19 May 01, 2045 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 179.58 0.00 16.04 Jan 15, 2051 2.50
HCI HCI GROUP INC Financials Equity 179.53 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 179.50 0.00 6.04 Feb 15, 2032 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 179.50 0.00 5.14 Nov 01, 2030 1.88
IEX IDEX CORPORATION Capital Goods Fixed Income 179.50 0.00 4.55 May 01, 2030 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 179.49 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 179.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 179.47 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 179.47 0.00 12.18 Dec 01, 2047 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 179.46 0.00 2.41 Nov 13, 2027 3.20
NRG NRG ENERGY INC 144A Electric Fixed Income 179.46 0.00 3.69 Jun 15, 2029 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 179.46 0.00 2.32 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.46 0.00 1.06 Jul 01, 2026 4.65
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.33 0.00 6.77 Oct 01, 2050 2.50
RBLBANK RBL BANK LTD Financials Equity 179.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 179.33 0.00 1.87 Mar 09, 2027 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 179.33 0.00 1.56 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.33 0.00 2.60 Feb 15, 2028 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.33 0.00 1.41 Sep 14, 2026 1.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.32 0.00 7.04 May 17, 2034 5.20
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 179.30 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 179.22 0.00 4.62 Jun 17, 2030 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 179.22 0.00 7.49 Sep 11, 2034 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.22 0.00 4.52 May 13, 2030 3.75
LC LENDINGCLUB CORP Financials Equity 179.21 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 179.20 0.00 3.47 Mar 26, 2029 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.20 0.00 3.55 Jan 14, 2029 2.47
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 179.16 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 179.16 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 179.16 0.00 8.16 Jun 15, 2037 7.25
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 179.07 0.00 4.15 Feb 01, 2032 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.04 0.00 5.77 Oct 04, 2031 2.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 178.95 0.00 4.75 May 15, 2030 1.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 178.95 0.00 7.59 Mar 15, 2035 5.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 178.95 0.00 4.42 Oct 01, 2050 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 178.95 0.00 1.32 Aug 12, 2026 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 178.95 0.00 4.08 Oct 01, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 178.95 0.00 4.28 Jan 15, 2030 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 178.95 0.00 3.93 Jul 02, 2029 2.76
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 178.90 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 178.84 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 178.84 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 178.84 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 178.84 0.00 11.43 Mar 01, 2042 4.13
REG REGENCY CENTERS LP Reits Fixed Income 178.82 0.00 4.08 Sep 15, 2029 2.95
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.81 0.00 7.07 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 178.81 0.00 6.41 Sep 01, 2046 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 178.77 0.00 6.11 Mar 15, 2032 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 178.73 0.00 15.27 Jun 15, 2050 2.88
G GENPACT LUXEMBOURG SARL Technology Fixed Income 178.69 0.00 3.58 Jun 04, 2029 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 178.69 0.00 2.43 Oct 15, 2027 1.38
1322 AL MASANE AL KOBRA MINING Materials Equity 178.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.63 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 178.63 0.00 16.87 Jun 03, 2060 3.29
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 178.59 0.00 5.41 Mar 23, 2031 2.55
NNN NNN REIT INC Reits Fixed Income 178.59 0.00 6.54 Oct 15, 2033 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 178.56 0.00 2.55 Jan 15, 2028 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 178.56 0.00 2.85 Mar 15, 2028 1.15
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.55 0.00 6.41 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 178.52 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 178.52 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.52 0.00 14.01 Oct 15, 2054 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 178.41 0.00 4.59 Apr 30, 2030 2.65
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 178.35 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 178.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 178.32 0.00 4.96 Sep 15, 2030 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.31 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 178.31 0.00 12.94 Jan 30, 2047 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.30 0.00 1.96 Jun 01, 2027 3.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 178.30 0.00 1.27 Sep 30, 2027 6.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.30 0.00 1.73 Jan 15, 2027 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.23 0.00 5.36 Jan 13, 2031 1.80
GL GLOBE LIFE INC Insurance Fixed Income 178.23 0.00 7.18 Sep 15, 2034 5.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 178.23 0.00 6.81 Feb 15, 2034 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 178.21 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 178.21 0.00 13.09 Oct 01, 2046 3.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 178.18 0.00 1.21 Aug 15, 2026 5.13
6727 WACOM LTD Information Technology Equity 178.10 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 178.10 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 178.10 0.00 10.66 Jun 01, 2042 5.15
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 178.10 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 178.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 178.05 0.00 5.02 Aug 15, 2030 1.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 178.05 0.00 1.13 Jun 01, 2026 1.55
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.03 0.00 4.45 Aug 01, 2053 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 177.96 0.00 7.33 Aug 19, 2034 5.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 177.94 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 177.92 0.00 1.34 Aug 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.92 0.00 3.82 Sep 15, 2029 7.50
CSX CSX CORP Transportation Fixed Income 177.89 0.00 16.50 Nov 01, 2066 4.25
BKE BUCKLE INC Consumer Discretionary Equity 177.87 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 177.87 0.00 7.31 Sep 13, 2034 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 177.79 0.00 2.35 Sep 30, 2027 4.13
OGE OGE ENERGY CORPORATION Electric Fixed Income 177.79 0.00 3.57 May 15, 2029 5.45
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.77 0.00 6.85 Aug 01, 2051 2.50
QCRH QCR HOLDINGS INC Financials Equity 177.76 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 177.70 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 177.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.69 0.00 6.00 Dec 15, 2031 2.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 177.69 0.00 4.91 Oct 15, 2030 3.00
T AT&T INC Communications Fixed Income 177.68 0.00 9.93 Aug 15, 2040 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 177.66 0.00 3.11 Sep 15, 2028 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.57 0.00 13.92 May 15, 2050 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.53 0.00 1.40 Sep 16, 2026 2.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 177.53 0.00 2.36 Nov 15, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.51 0.00 6.75 Mar 01, 2034 6.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 177.51 0.00 7.47 Jan 15, 2035 5.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.51 0.00 6.78 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 177.51 0.00 4.29 Jul 01, 2045 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 177.42 0.00 5.44 Apr 01, 2031 2.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 177.37 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 177.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.36 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 177.36 0.00 13.56 Mar 15, 2055 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 177.23 0.00 4.89 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 177.23 0.00 6.61 Nov 21, 2034 6.12
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 177.21 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 177.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.15 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 177.15 0.00 12.06 Mar 11, 2044 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 177.15 0.00 1.65 Feb 01, 2029 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 177.14 0.00 5.86 May 15, 2032 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 177.14 0.00 7.11 Jul 02, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.05 0.00 6.11 Apr 01, 2032 3.20
OKE ONEOK INC Energy Fixed Income 177.05 0.00 4.60 Jun 01, 2030 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 177.05 0.00 7.09 Feb 16, 2034 4.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 177.02 0.00 1.37 Sep 15, 2026 2.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 177.02 0.00 1.15 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 177.02 0.00 2.35 Nov 02, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 177.02 0.00 1.32 Aug 15, 2026 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 177.02 0.00 1.26 Jul 16, 2026 0.88
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.00 0.00 5.83 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.00 0.00 6.85 Jul 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 177.00 0.00 6.55 Apr 01, 2047 2.50
FLYW FLYWIRE CORP Financials Equity 176.97 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 176.96 0.00 4.39 Nov 09, 2031 7.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.94 0.00 10.43 Sep 30, 2040 5.25
SKE SKEENA RESOURCES LTD Materials Equity 176.90 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 176.89 0.00 1.43 Oct 01, 2026 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 176.89 0.00 4.06 Sep 30, 2029 4.25
000063 ZTE CORP A Information Technology Equity 176.88 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.84 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 176.84 0.00 14.23 Apr 15, 2050 3.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 176.78 0.00 6.61 Sep 30, 2032 2.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.76 0.00 1.01 May 15, 2026 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 176.76 0.00 2.25 Sep 15, 2027 3.80
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 176.74 0.00 4.49 May 01, 2041 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.73 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.73 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 176.73 0.00 12.77 Apr 01, 2047 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 176.64 0.00 2.63 Mar 01, 2028 3.80
TRICN TR FINANCE LLC Technology Fixed Income 176.64 0.00 1.07 May 15, 2026 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 176.64 0.00 1.42 Sep 15, 2026 1.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176.64 0.00 1.39 Sep 09, 2026 2.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.64 0.00 4.18 Jan 28, 2030 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 176.64 0.00 3.82 Oct 23, 2029 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.64 0.00 2.38 Nov 15, 2027 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 176.64 0.00 1.66 Jan 30, 2027 5.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 176.64 0.00 1.31 Aug 18, 2026 3.50
UNM UNUM GROUP Insurance Fixed Income 176.62 0.00 13.83 Jun 15, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.60 0.00 7.67 Mar 15, 2035 5.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 176.55 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 176.55 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 176.52 0.00 11.75 Jun 10, 2044 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 176.51 0.00 4.35 Jan 21, 2030 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 176.51 0.00 3.44 Mar 01, 2029 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.51 0.00 5.15 Oct 15, 2031 7.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 176.51 0.00 6.02 Jan 15, 2032 2.65
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 176.50 0.00 0.00 nan 0.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.48 0.00 7.13 Oct 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.48 0.00 6.91 May 01, 2052 2.50
NEO NEOGENOMICS INC Health Care Equity 176.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.42 0.00 4.65 May 01, 2030 2.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 176.41 0.00 13.83 Sep 15, 2049 3.88
CGON CG ONCOLOGY INC Health Care Equity 176.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.33 0.00 5.40 Jan 15, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 176.33 0.00 7.24 Aug 15, 2034 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.31 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.31 0.00 12.05 Sep 15, 2042 3.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 176.25 0.00 1.11 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 176.25 0.00 2.43 Nov 29, 2027 5.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 176.24 0.00 5.88 Sep 24, 2031 2.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 176.24 0.00 5.67 Nov 15, 2031 3.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 176.23 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.22 0.00 7.81 Nov 01, 2050 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.20 0.00 10.92 Apr 15, 2042 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.12 0.00 2.32 Oct 27, 2027 3.88
OC OWENS CORNING Capital Goods Fixed Income 176.12 0.00 1.98 Jun 15, 2027 5.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 176.12 0.00 3.35 Apr 05, 2029 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 176.12 0.00 1.36 Sep 01, 2026 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 176.12 0.00 3.65 Jun 12, 2029 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.06 0.00 4.96 Feb 07, 2031 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 176.06 0.00 5.40 May 11, 2031 2.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 176.06 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 176.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 176.00 0.00 1.13 Jun 01, 2026 1.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 175.97 0.00 6.79 May 15, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.97 0.00 6.35 Aug 15, 2033 7.30
CSX CSX CORP Transportation Fixed Income 175.89 0.00 14.09 Apr 15, 2050 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 175.87 0.00 1.90 Mar 27, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.79 0.00 6.97 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 175.78 0.00 8.03 Jun 01, 2036 6.25
HUM HUMANA INC Insurance Fixed Income 175.74 0.00 1.77 Mar 15, 2027 3.95
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 175.74 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 175.71 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 175.70 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.70 0.00 2.54 Aug 01, 2053 6.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.70 0.00 6.72 Dec 01, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 175.70 0.00 4.42 Apr 01, 2030 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 175.70 0.00 4.55 May 15, 2030 3.25
APPN APPIAN CORP CLASS A Information Technology Equity 175.67 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 175.67 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.67 0.00 13.11 Mar 15, 2048 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 175.61 0.00 5.95 Apr 15, 2032 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 175.61 0.00 4.73 Jun 19, 2030 2.63
STT STATE STREET CORP Banking Fixed Income 175.61 0.00 5.83 May 13, 2033 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.48 0.00 3.61 Mar 19, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.48 0.00 3.29 Jan 15, 2029 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.46 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.46 0.00 13.07 Mar 01, 2046 3.80
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.44 0.00 4.42 Jan 01, 2049 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 175.44 0.00 5.13 Apr 01, 2048 4.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 175.36 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 175.36 0.00 11.32 May 11, 2042 4.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 175.33 0.00 5.78 Feb 15, 2032 4.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 175.33 0.00 5.77 Jul 15, 2032 5.90
DUK PROGRESS ENERGY INC Electric Fixed Income 175.33 0.00 5.21 Oct 30, 2031 7.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 175.25 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.25 0.00 13.35 Jan 15, 2049 4.30
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 175.25 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 175.25 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 175.25 0.00 11.84 Oct 07, 2044 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 175.23 0.00 3.14 Nov 09, 2028 5.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.19 0.00 6.45 Aug 01, 2046 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.19 0.00 6.45 Sep 01, 2047 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 175.19 0.00 4.41 Jan 01, 2049 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 175.15 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 175.15 0.00 14.14 Sep 15, 2052 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.10 0.00 3.40 Jan 10, 2029 4.71
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 175.09 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 175.09 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 175.09 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 175.06 0.00 6.04 May 15, 2033 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 175.04 0.00 15.69 Mar 15, 2052 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.97 0.00 4.35 Apr 01, 2030 5.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.97 0.00 2.85 Apr 06, 2028 1.90
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 174.91 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 174.84 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 174.83 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 174.83 0.00 11.96 May 22, 2043 4.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 174.79 0.00 5.01 Oct 14, 2030 2.38
DRD DRDGOLD LTD Materials Equity 174.76 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 174.76 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 174.76 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 174.71 0.00 0.98 Apr 07, 2026 1.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 174.70 0.00 7.25 Sep 02, 2034 5.40
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.67 0.00 5.56 Sep 01, 2051 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 174.62 0.00 12.66 May 15, 2050 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 174.61 0.00 6.03 Feb 01, 2032 2.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 174.58 0.00 2.49 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 174.58 0.00 2.59 Feb 01, 2028 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 174.58 0.00 4.29 Jan 30, 2030 3.75
INTC INTEL CORPORATION Technology Fixed Income 174.51 0.00 11.36 Dec 15, 2042 4.25
TRST TRUSTPILOT GROUP PLC Communication Equity 174.51 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 174.46 0.00 1.00 Apr 15, 2026 1.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 174.41 0.00 12.71 Jun 01, 2045 3.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 174.41 0.00 1.91 Feb 01, 2031 3.00
DIS WALT DISNEY CO Communications Fixed Income 174.34 0.00 6.28 Mar 15, 2033 6.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174.33 0.00 2.77 Apr 15, 2028 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 174.33 0.00 1.38 Sep 09, 2026 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.33 0.00 1.91 May 20, 2027 5.70
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 174.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.25 0.00 6.70 Feb 15, 2034 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 174.20 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 174.20 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.20 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 174.20 0.00 14.05 Mar 15, 2055 5.65
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 174.20 0.00 1.86 Apr 21, 2027 4.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 174.16 0.00 4.63 Jun 15, 2030 3.30
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 174.15 0.00 4.26 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 174.15 0.00 5.39 May 20, 2047 4.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 174.11 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 174.11 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.09 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 174.09 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.09 0.00 12.94 Mar 01, 2046 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.07 0.00 2.97 Aug 01, 2028 6.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 174.07 0.00 3.80 Dec 01, 2029 3.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 174.07 0.00 4.57 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 174.07 0.00 5.93 Nov 09, 2031 2.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 173.98 0.00 4.78 Jul 01, 2031 2.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 173.98 0.00 5.21 Mar 15, 2032 2.90
DTE DTE ENERGY COMPANY Electric Fixed Income 173.94 0.00 3.78 Jun 15, 2029 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.94 0.00 2.59 Feb 15, 2028 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 173.94 0.00 1.87 Mar 15, 2027 2.50
3227 PIXART IMAGING INC Information Technology Equity 173.94 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 173.94 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.89 0.00 6.22 Apr 18, 2032 2.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 173.89 0.00 4.90 Mar 26, 2031 6.50
CVX CHEVRON USA INC Energy Fixed Income 173.81 0.00 4.05 Oct 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.81 0.00 1.00 Apr 15, 2026 1.62
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 173.80 0.00 4.76 Jun 04, 2030 2.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 173.78 0.00 15.37 Sep 17, 2051 3.08
1060 ALIBABA PICTURES GROUP LTD Communication Equity 173.78 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 173.71 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.71 0.00 7.42 Aug 28, 2034 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.69 0.00 1.15 Jun 10, 2026 2.65
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.63 0.00 3.65 Aug 01, 2039 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.63 0.00 6.26 Jul 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.62 0.00 7.10 Apr 01, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 173.56 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 173.56 0.00 10.57 Sep 01, 2040 4.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.56 0.00 1.46 Oct 07, 2026 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 173.56 0.00 2.58 Jan 22, 2028 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.56 0.00 4.34 Mar 24, 2031 4.49
TILE INTERFACE INC Industrials Equity 173.47 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 173.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.46 0.00 10.39 Jun 01, 2041 5.40
ATUL ATUL LTD Materials Equity 173.45 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 173.43 0.00 6.55 Sep 12, 2033 5.90
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 173.37 0.00 3.61 Mar 01, 2036 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 173.37 0.00 2.36 Jan 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.35 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 173.35 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.35 0.00 15.02 Apr 01, 2063 5.85
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 173.31 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.30 0.00 4.10 Jan 23, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.30 0.00 1.86 Mar 08, 2027 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 173.30 0.00 3.46 Feb 15, 2029 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 173.25 0.00 13.10 Jun 15, 2047 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 173.25 0.00 5.44 Mar 25, 2031 2.36
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.17 0.00 4.11 Sep 15, 2029 2.63
XYL XYLEM INC/NY Capital Goods Fixed Income 173.17 0.00 1.46 Nov 01, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 173.16 0.00 7.06 Mar 07, 2034 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 173.14 0.00 16.81 Dec 01, 2061 3.20
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.12 0.00 3.65 Aug 01, 2052 5.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 173.12 0.00 1.92 May 01, 2030 2.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 173.07 0.00 5.90 Nov 22, 2032 6.30
SO ALABAMA POWER COMPANY Electric Fixed Income 173.04 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 173.04 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.04 0.00 12.22 Oct 01, 2045 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 173.04 0.00 3.27 Nov 01, 2028 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 173.04 0.00 3.35 Feb 08, 2029 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 173.04 0.00 1.79 Feb 23, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.04 0.00 1.72 Jan 11, 2027 1.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 173.04 0.00 2.41 Nov 15, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.93 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.93 0.00 13.62 Mar 15, 2049 4.30
DIS WALT DISNEY CO Communications Fixed Income 172.92 0.00 1.48 Nov 15, 2026 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.92 0.00 1.84 Mar 12, 2027 4.38
ICAD ICADE REIT SA Real Estate Equity 172.91 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 172.89 0.00 4.59 Jun 03, 2030 3.62
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 172.89 0.00 7.01 Apr 01, 2034 5.50
TXT TEXTRON INC Capital Goods Fixed Income 172.89 0.00 5.41 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 172.89 0.00 6.29 Mar 15, 2032 2.15
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 172.86 0.00 6.43 Jun 20, 2049 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.83 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.83 0.00 8.47 Apr 15, 2038 7.55
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 172.80 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 172.80 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 172.80 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 172.80 0.00 6.67 Sep 15, 2033 5.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 172.79 0.00 1.79 Apr 15, 2027 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 172.79 0.00 2.16 Aug 01, 2027 3.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 172.79 0.00 2.04 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.79 0.00 3.56 Mar 15, 2029 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.72 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 172.72 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.72 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 172.72 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.72 0.00 16.63 Mar 19, 2060 3.88
COMM COMMSCOPE HOLDING INC Information Technology Equity 172.71 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 172.71 0.00 5.08 Oct 15, 2030 1.95
3030 SAUDI CEMENT Materials Equity 172.64 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 172.64 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 172.62 0.00 6.56 Sep 15, 2033 6.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.60 0.00 6.78 Dec 01, 2046 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 172.53 0.00 3.08 Sep 15, 2028 5.60
MCO MOODYS CORPORATION Technology Fixed Income 172.53 0.00 7.30 Aug 05, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.53 0.00 5.98 Jun 01, 2032 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 172.51 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 172.51 0.00 11.73 Aug 01, 2043 4.60
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 172.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.44 0.00 7.01 Mar 01, 2034 5.15
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 172.40 0.00 1.28 Aug 03, 2026 4.00
MA MASTERCARD INC Technology Fixed Income 172.35 0.00 7.68 Jan 15, 2035 4.55
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.34 0.00 3.97 Aug 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.34 0.00 6.50 Oct 01, 2050 3.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 172.31 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 172.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.30 0.00 12.43 Mar 16, 2047 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 172.28 0.00 2.66 Mar 01, 2028 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 172.28 0.00 2.20 Aug 15, 2027 3.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 172.26 0.00 6.94 Jun 01, 2034 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.19 0.00 14.02 Apr 01, 2053 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 172.17 0.00 5.90 Nov 09, 2031 2.40
FLEX FLEX LTD Technology Fixed Income 172.15 0.00 2.49 Jan 15, 2028 6.00
NXPI NXP BV Technology Fixed Income 172.15 0.00 1.98 Jun 01, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 172.15 0.00 3.64 Apr 01, 2029 3.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 172.15 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 172.15 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 172.15 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 172.15 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 172.09 0.00 12.17 Sep 12, 2049 5.65
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 172.08 0.00 4.64 Aug 01, 2041 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 172.08 0.00 6.19 Feb 15, 2032 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 172.02 0.00 2.71 Mar 03, 2028 4.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 172.02 0.00 1.13 Jun 01, 2026 1.80
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 171.99 0.00 5.21 Dec 15, 2030 2.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 171.99 0.00 5.38 Mar 01, 2031 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.99 0.00 5.57 Sep 17, 2031 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.99 0.00 5.94 Nov 15, 2031 2.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 171.90 0.00 6.17 Jun 01, 2032 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.89 0.00 1.88 May 06, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 171.89 0.00 1.82 Mar 01, 2027 2.85
OKE ONEOK INC Energy Fixed Income 171.88 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 171.88 0.00 8.04 Dec 01, 2036 7.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 171.82 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 171.81 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 171.81 0.00 5.89 Jun 30, 2032 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 171.77 0.00 12.65 Nov 15, 2048 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 171.72 0.00 6.08 Apr 01, 2032 3.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 171.71 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 171.71 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 171.71 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 171.71 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 171.66 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 171.66 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 171.66 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 171.63 0.00 4.38 Jan 22, 2030 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.63 0.00 2.81 May 15, 2028 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 171.63 0.00 3.56 Jan 15, 2029 2.05
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 171.62 0.00 6.53 Feb 24, 2033 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 171.56 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 171.56 0.00 12.67 Oct 03, 2047 4.20
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.56 0.00 5.16 May 01, 2041 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 171.53 0.00 6.12 Mar 01, 2032 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 171.51 0.00 3.57 Apr 01, 2029 4.25
EAST EASTERN CO. Consumer Staples Equity 171.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171.45 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 171.45 0.00 10.66 Nov 29, 2043 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.44 0.00 7.08 Jun 15, 2034 5.33
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 171.35 0.00 11.69 Sep 17, 2044 4.75
2121 MIXI INC Communication Equity 171.31 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 171.26 0.00 6.86 Jan 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.26 0.00 5.46 May 22, 2032 2.17
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 171.25 0.00 4.24 Jan 29, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.24 0.00 12.86 Apr 01, 2045 3.75
OCUL OCULAR THERAPEUTIX INC Health Care Equity 171.19 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 171.17 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 171.17 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 171.17 0.00 5.52 Mar 15, 2031 1.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 171.17 0.00 6.24 May 15, 2033 6.38
SCL STEPAN Materials Equity 171.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 171.08 0.00 5.50 Jun 01, 2031 2.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 171.08 0.00 6.94 Mar 28, 2034 5.75
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.04 0.00 3.32 Sep 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 171.03 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 171.03 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 171.03 0.00 13.79 Nov 15, 2048 3.79
DHBK DOHA BANK Financials Equity 171.01 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 171.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 170.99 0.00 1.80 Mar 14, 2028 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 170.93 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 170.93 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 170.93 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.93 0.00 16.56 May 20, 2061 3.55
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 170.91 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 170.91 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 170.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 170.91 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 170.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 170.90 0.00 7.10 Jul 15, 2034 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 170.90 0.00 4.76 Feb 15, 2031 7.95
DBD DIEBOLD NIXDORF INC Information Technology Equity 170.87 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 170.86 0.00 1.77 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 170.86 0.00 2.79 May 04, 2028 4.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 170.86 0.00 2.73 Apr 01, 2028 5.20
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 170.84 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 170.82 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 170.82 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 170.82 0.00 9.19 Nov 10, 2039 6.88
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 170.79 0.00 4.64 Jun 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.79 0.00 7.13 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.79 0.00 6.57 Mar 01, 2050 3.00
PRG PROG HOLDINGS INC Financials Equity 170.76 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 170.72 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 170.72 0.00 14.11 Jun 01, 2052 4.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 170.72 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 170.72 0.00 5.64 Aug 15, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 170.63 0.00 5.02 Sep 03, 2030 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 170.61 0.00 2.44 Dec 15, 2027 3.88
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 170.61 0.00 2.29 Jan 15, 2028 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.54 0.00 5.14 Sep 14, 2030 1.38
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 170.53 0.00 2.64 Dec 01, 2032 3.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 170.52 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 170.51 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 170.51 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 170.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 170.50 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 170.50 0.00 10.58 Jan 15, 2043 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 170.48 0.00 1.47 Jan 15, 2082 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 170.48 0.00 3.45 Feb 01, 2029 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.40 0.00 13.55 May 15, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 170.36 0.00 7.14 Aug 15, 2034 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 170.36 0.00 6.26 Jan 15, 2033 5.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 170.35 0.00 1.82 Apr 15, 2027 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 170.35 0.00 3.45 Feb 05, 2029 5.13
EFC ELLINGTON FINANCIAL INC Financials Equity 170.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.29 0.00 13.51 Dec 01, 2047 3.70
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 170.27 0.00 5.39 Jan 20, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 170.27 0.00 5.64 May 15, 2031 1.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 170.27 0.00 4.86 Aug 01, 2030 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 170.19 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 170.19 0.00 10.94 Oct 01, 2043 5.95
1961 SANKI ENGINEERING LTD Industrials Equity 170.11 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 170.11 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 170.09 0.00 2.63 Jan 21, 2028 3.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 170.09 0.00 2.60 Jan 26, 2028 4.88
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.01 0.00 4.87 Mar 01, 2050 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 170.00 0.00 5.79 Sep 13, 2031 2.63
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 169.97 0.00 1.14 Jun 15, 2026 5.37
BA BOEING CO Capital Goods Fixed Income 169.97 0.00 4.39 Feb 01, 2030 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.97 0.00 2.52 Jan 05, 2028 3.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 169.91 0.00 5.71 Jun 08, 2032 5.67
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 169.87 0.00 10.63 Aug 15, 2039 3.55
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 169.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 169.84 0.00 3.17 Dec 01, 2028 6.30
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 169.82 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 169.73 0.00 5.06 Jan 15, 2031 3.70
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 169.72 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 169.71 0.00 2.08 Jul 01, 2028 4.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 169.68 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 169.63 0.00 5.93 Jan 19, 2032 3.15
SW WRKCO INC Basic Industry Fixed Income 169.58 0.00 2.85 Jun 01, 2028 3.90
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 169.49 0.00 5.83 Jul 01, 2046 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 169.49 0.00 5.48 Nov 01, 2046 4.00
SRCE 1ST SOURCE CORP Financials Equity 169.46 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 169.45 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 169.45 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 169.45 0.00 15.04 Nov 15, 2050 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 169.45 0.00 3.97 Nov 22, 2029 5.60
5388 SERCOMM CORP Information Technology Equity 169.37 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 169.37 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 169.37 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 169.36 0.00 5.43 Feb 15, 2031 1.85
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 169.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.34 0.00 12.87 Apr 15, 2050 5.13
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 169.32 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 169.32 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 169.32 0.00 2.01 May 19, 2027 2.48
CUZ COUSINS PROPERTIES LP Reits Fixed Income 169.27 0.00 7.21 Oct 01, 2034 5.88
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 169.24 0.00 10.07 May 12, 2041 6.38
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.23 0.00 3.65 Jun 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 169.23 0.00 5.88 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 169.23 0.00 6.43 Jul 20, 2047 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.20 0.00 3.38 Jan 15, 2029 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.18 0.00 6.41 Dec 01, 2033 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 169.13 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 169.13 0.00 14.63 Jan 15, 2051 3.15
PCRX PACIRA BIOSCIENCES INC Health Care Equity 169.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.07 0.00 3.97 Aug 01, 2029 2.85
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 169.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 169.00 0.00 7.10 Jul 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 169.00 0.00 6.24 Mar 15, 2032 2.35
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 168.99 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 168.92 0.00 15.69 Sep 15, 2051 2.90
IMAX IMAX CORP Communication Equity 168.92 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 168.88 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 168.88 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 168.85 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 168.82 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 168.82 0.00 13.52 Sep 15, 2047 3.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 168.82 0.00 5.84 Apr 15, 2032 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.82 0.00 5.93 Sep 12, 2031 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.81 0.00 2.55 Jan 07, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 168.81 0.00 3.13 Sep 10, 2028 3.63
HPQ HP INC Technology Fixed Income 168.81 0.00 1.17 Jun 17, 2026 1.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.81 0.00 1.16 Jun 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 168.81 0.00 1.54 Nov 15, 2026 2.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 168.73 0.00 6.35 Nov 01, 2033 6.88
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.72 0.00 2.22 Jul 01, 2054 6.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 168.72 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 168.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 168.71 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.71 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 168.71 0.00 13.00 May 15, 2047 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 168.68 0.00 3.02 Jun 15, 2028 2.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 168.56 0.00 1.55 Dec 01, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.56 0.00 4.23 Feb 07, 2030 4.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 168.56 0.00 4.01 Oct 16, 2029 3.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 168.56 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 168.56 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 168.55 0.00 7.05 Feb 01, 2034 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.55 0.00 5.47 Aug 27, 2031 4.65
2815 ARIAKE JAPAN LTD Consumer Staples Equity 168.52 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 168.52 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 168.52 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 168.50 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 168.50 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 168.50 0.00 14.50 Oct 01, 2053 4.98
SO GEORGIA POWER COMPANY Electric Fixed Income 168.43 0.00 0.94 Apr 01, 2026 3.25
JBL JABIL INC Technology Fixed Income 168.43 0.00 4.27 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 168.43 0.00 3.44 Feb 07, 2029 4.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 168.43 0.00 3.60 Apr 15, 2029 3.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 168.43 0.00 4.45 Feb 10, 2030 2.63
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 168.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 168.40 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 168.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 168.39 0.00 15.33 Sep 07, 2049 2.88
CAT CATERPILLAR INC Capital Goods Fixed Income 168.37 0.00 5.48 Mar 12, 2031 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.37 0.00 5.69 Jul 01, 2031 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.30 0.00 1.15 Jun 15, 2026 2.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 168.30 0.00 3.52 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.30 0.00 2.20 Aug 17, 2027 3.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 168.29 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.29 0.00 15.16 Jun 01, 2062 5.25
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 168.20 0.00 5.21 Sep 01, 2047 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 168.19 0.00 4.49 Jul 01, 2030 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.18 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.18 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 168.18 0.00 13.44 Jun 18, 2050 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 168.17 0.00 4.16 Jan 13, 2030 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 168.17 0.00 1.85 Mar 19, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 168.17 0.00 4.38 Feb 05, 2030 3.38
2175 SMS LTD Industrials Equity 168.12 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 168.10 0.00 5.37 Mar 18, 2031 2.70
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 168.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 168.04 0.00 3.17 Nov 01, 2028 3.95
NTAP NETAPP INC Technology Fixed Income 168.01 0.00 7.49 Mar 17, 2035 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 167.97 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 167.97 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 167.97 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 167.97 0.00 12.89 Nov 15, 2046 4.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.94 0.00 5.96 Jun 01, 2051 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 167.92 0.00 7.58 Feb 11, 2035 5.13
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 167.91 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 167.91 0.00 3.91 Oct 03, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 167.91 0.00 2.47 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 167.91 0.00 1.86 Mar 15, 2082 3.80
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 167.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.87 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.87 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 167.87 0.00 13.67 Jun 01, 2054 5.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 167.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 167.79 0.00 2.58 Jan 15, 2028 3.20
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 167.74 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 167.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.73 0.00 6.14 Mar 15, 2032 2.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 167.72 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 167.68 0.00 5.90 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 167.68 0.00 5.37 Jan 20, 2054 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.66 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 167.66 0.00 12.89 Apr 01, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 167.55 0.00 6.39 Jun 01, 2033 5.40
INTU INTUIT INC Technology Fixed Income 167.55 0.00 4.93 Jul 15, 2030 1.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 167.55 0.00 13.70 Mar 15, 2054 5.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 167.53 0.00 2.19 Aug 15, 2027 3.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 167.46 0.00 6.73 Sep 01, 2032 1.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 167.46 0.00 7.36 Oct 15, 2034 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 167.44 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.44 0.00 10.99 Nov 01, 2042 4.70
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 5.47 Jun 01, 2047 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 5.85 Feb 01, 2048 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.42 0.00 6.29 Jun 01, 2049 3.50
2230 SAUDI CHEMICAL Health Care Equity 167.42 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 167.32 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 167.26 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 167.25 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 167.25 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 167.25 0.00 0.00 nan 0.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 167.16 0.00 4.87 Mar 01, 2046 4.00
CCB COASTAL FINANCIAL CORP Financials Equity 167.15 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 167.14 0.00 3.14 Dec 05, 2028 7.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.14 0.00 2.72 Apr 04, 2028 4.90
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 167.13 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 167.13 0.00 14.00 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 167.10 0.00 6.08 Jan 15, 2032 2.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 167.02 0.00 3.10 Sep 15, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.02 0.00 1.69 Jan 16, 2027 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 166.92 0.00 6.01 Aug 05, 2032 4.87
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 166.92 0.00 6.41 Nov 24, 2033 7.45
DIOS DIOS FASTIGHETER Real Estate Equity 166.92 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 166.92 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.92 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 166.92 0.00 12.79 Nov 30, 2046 4.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.90 0.00 5.80 Feb 01, 2048 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.90 0.00 3.85 Jun 01, 2053 5.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 166.90 0.00 6.38 Apr 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 166.90 0.00 3.83 Nov 20, 2049 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 166.89 0.00 2.32 Oct 01, 2027 4.13
PRA PROASSURANCE CORP Financials Equity 166.86 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 166.81 0.00 16.98 Aug 18, 2055 2.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 166.76 0.00 2.65 Apr 24, 2028 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.76 0.00 1.84 Apr 15, 2027 4.60
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 166.76 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 166.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 166.74 0.00 5.82 Aug 12, 2031 1.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 166.74 0.00 6.26 Apr 15, 2033 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 166.71 0.00 15.69 Jun 15, 2051 2.65
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 166.63 0.00 1.88 May 08, 2027 5.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 166.63 0.00 4.33 Jan 15, 2030 3.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 166.63 0.00 3.93 Nov 15, 2029 5.15
4007 AL HAMMADI HOLDING Health Care Equity 166.60 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.56 0.00 7.32 Jan 15, 2035 5.80
DOLE DOLE PLC Consumer Staples Equity 166.54 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 166.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.50 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 166.50 0.00 10.91 Nov 15, 2043 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 166.47 0.00 6.37 Aug 15, 2032 3.25
T AT&T INC Communications Fixed Income 166.39 0.00 10.93 Mar 15, 2042 5.15
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 166.39 0.00 5.46 Aug 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 166.37 0.00 4.16 Jan 13, 2030 5.40
BA BOEING CO Capital Goods Fixed Income 166.20 0.00 6.22 Feb 15, 2033 6.13
MA MASTERCARD INC Technology Fixed Income 166.18 0.00 15.66 Mar 15, 2051 2.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 166.12 0.00 3.74 Jul 18, 2029 4.96
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 166.11 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 166.11 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 165.99 0.00 1.22 Jul 15, 2026 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.97 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 165.97 0.00 14.82 Mar 15, 2052 3.70
LZ LEGALZOOM COM INC Industrials Equity 165.96 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 165.95 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 165.93 0.00 4.58 Jun 30, 2030 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 165.93 0.00 6.36 Oct 01, 2033 7.15
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.87 0.00 6.45 Jul 01, 2047 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 165.86 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 165.86 0.00 13.96 Jun 15, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.86 0.00 1.40 Sep 15, 2026 2.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 165.78 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 165.76 0.00 12.82 Oct 01, 2048 5.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 165.74 0.00 6.26 Apr 15, 2033 5.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 165.73 0.00 4.09 Oct 01, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.73 0.00 4.04 Aug 15, 2029 2.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 165.73 0.00 2.79 Mar 01, 2028 1.70
7994 OKAMURA CORP Industrials Equity 165.72 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 165.65 0.00 5.33 Mar 11, 2031 2.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 165.65 0.00 5.08 Mar 12, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 165.65 0.00 5.88 Mar 15, 2032 4.22
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.65 0.00 13.91 Apr 27, 2051 3.88
300014 EVE ENERGY LTD A Industrials Equity 165.62 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.61 0.00 3.65 Dec 01, 2035 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.60 0.00 1.07 Jun 01, 2026 4.90
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 165.60 0.00 1.18 Jun 15, 2031 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 165.56 0.00 7.01 Apr 01, 2034 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.55 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 165.55 0.00 12.55 Apr 01, 2046 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 165.48 0.00 3.95 Aug 01, 2029 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 165.48 0.00 3.13 Oct 15, 2028 4.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 165.48 0.00 3.01 Jun 15, 2028 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.47 0.00 6.59 Sep 15, 2033 6.40
NLCINDIA NLC INDIA LTD Utilities Equity 165.46 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 165.45 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 165.38 0.00 4.86 Jan 15, 2031 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 165.38 0.00 6.15 Apr 15, 2032 2.75
DOC DOC DR LLC Reits Fixed Income 165.38 0.00 5.83 Nov 01, 2031 2.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.35 0.00 3.20 Nov 21, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 165.35 0.00 4.24 Dec 01, 2029 2.60
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 165.35 0.00 6.13 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 165.35 0.00 6.41 Feb 01, 2047 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 165.33 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.33 0.00 8.03 Jun 15, 2036 6.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 165.32 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 165.32 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 165.29 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 165.23 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 165.23 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 165.23 0.00 13.74 Sep 15, 2054 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 165.22 0.00 4.45 Mar 06, 2030 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 165.22 0.00 4.33 Jan 28, 2030 3.40
CANFINHOME CAN FIN HOMES LTD Financials Equity 165.13 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 165.12 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 165.12 0.00 14.05 Mar 15, 2054 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 165.11 0.00 5.66 Feb 15, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.11 0.00 4.54 Apr 15, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.11 0.00 7.55 Jan 23, 2035 5.35
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.09 0.00 4.87 Sep 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 165.09 0.00 5.39 Aug 20, 2044 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 165.02 0.00 5.54 Jun 15, 2031 2.64
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.02 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 165.02 0.00 10.34 Apr 01, 2041 5.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 164.96 0.00 3.27 Oct 15, 2028 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 164.96 0.00 3.59 May 07, 2029 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 164.93 0.00 5.45 Oct 01, 2031 5.10
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 164.92 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 164.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 164.91 0.00 13.72 Sep 15, 2047 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 164.84 0.00 6.30 Mar 02, 2033 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 164.84 0.00 5.42 Feb 02, 2031 1.70
VTR VENTAS REALTY LP Reits Fixed Income 164.84 0.00 1.42 Oct 15, 2026 3.25
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.83 0.00 6.45 Dec 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 164.83 0.00 2.38 Jan 01, 2033 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 164.83 0.00 6.43 Dec 20, 2047 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 164.81 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 164.81 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.81 0.00 13.38 Nov 15, 2048 4.10
FINCABLES FINOLEX CABLES LTD Industrials Equity 164.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.71 0.00 3.95 Oct 11, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.70 0.00 11.64 Mar 05, 2042 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 164.66 0.00 6.01 Dec 15, 2031 2.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 164.66 0.00 5.95 Mar 25, 2032 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 164.66 0.00 6.14 Sep 13, 2032 5.20
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 164.64 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 164.62 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 164.58 0.00 2.64 Mar 15, 2028 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 164.58 0.00 1.33 Aug 15, 2026 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 164.58 0.00 2.32 Oct 18, 2032 4.13
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.58 0.00 6.70 May 01, 2052 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 164.57 0.00 7.04 Mar 30, 2034 5.38
5741 UACJ CORP Materials Equity 164.52 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 164.52 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 164.49 0.00 13.56 Mar 07, 2048 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 164.48 0.00 6.54 Jul 15, 2033 5.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 164.45 0.00 3.14 Dec 01, 2028 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.45 0.00 4.27 Dec 15, 2029 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 164.45 0.00 1.00 Apr 15, 2026 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 164.39 0.00 6.35 Mar 01, 2033 5.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 164.39 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 164.39 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 164.39 0.00 12.82 Aug 06, 2050 4.75
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 164.32 0.00 5.94 Oct 01, 2046 3.50
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 164.32 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 164.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 164.21 0.00 6.40 Jun 15, 2032 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 164.21 0.00 5.83 Dec 01, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 164.21 0.00 5.30 Feb 01, 2031 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.12 0.00 5.81 Mar 01, 2032 4.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 164.07 0.00 1.48 Oct 16, 2026 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 164.07 0.00 3.71 May 15, 2029 3.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.06 0.00 5.33 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.06 0.00 2.53 Aug 01, 2054 6.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 6.30 Jul 01, 2049 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 164.03 0.00 6.96 May 09, 2034 5.65
601066 CHINA SECURITIES LTD A Financials Equity 163.99 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 163.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 163.96 0.00 7.96 Oct 15, 2036 6.63
CNNE CANNAE HOLDINGS INC Financials Equity 163.94 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.94 0.00 3.50 Mar 01, 2029 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 163.93 0.00 7.28 Aug 15, 2034 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 163.86 0.00 13.42 Aug 15, 2046 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 163.83 0.00 0.00 nan 0.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.80 0.00 4.12 Feb 01, 2037 2.50
IRON DISC MEDICINE INC Health Care Equity 163.79 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 163.79 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.75 0.00 5.10 Jan 15, 2031 3.40
FDX FEDEX CORP Transportation Fixed Income 163.75 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.75 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 163.75 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 163.75 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 163.75 0.00 11.84 Nov 01, 2044 4.75
5805 SWCC CORP Industrials Equity 163.73 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 163.73 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 163.68 0.00 2.16 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Electric Fixed Income 163.68 0.00 1.06 May 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.68 0.00 2.98 Aug 15, 2028 4.75
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 163.66 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 163.65 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 163.65 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 163.65 0.00 14.83 Mar 25, 2050 3.60
GABC GERMAN AMERICAN BANCORP INC Financials Equity 163.58 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 163.57 0.00 4.63 May 08, 2030 2.50
KMPR KEMPER CORP Insurance Fixed Income 163.57 0.00 5.90 Feb 23, 2032 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.57 0.00 5.37 Jan 15, 2031 1.70
STT STATE STREET CORP Banking Fixed Income 163.55 0.00 3.30 Dec 03, 2029 4.14
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.54 0.00 4.15 Jan 01, 2030 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.54 0.00 6.00 May 01, 2051 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.54 0.00 6.91 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 163.54 0.00 4.13 Aug 01, 2039 5.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 163.48 0.00 6.52 Nov 15, 2033 6.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 163.44 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 163.44 0.00 12.90 Sep 20, 2048 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 163.42 0.00 1.97 Jun 06, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.42 0.00 3.95 Sep 09, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.42 0.00 1.98 May 30, 2027 3.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 163.42 0.00 3.18 Nov 15, 2028 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 163.39 0.00 6.96 May 29, 2034 5.60
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 163.36 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 163.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 163.33 0.00 12.71 May 30, 2047 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 163.30 0.00 7.05 Jun 01, 2034 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 163.30 0.00 6.11 Mar 16, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 163.30 0.00 6.77 Sep 12, 2033 5.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 163.30 0.00 2.25 Sep 15, 2027 5.08
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 163.30 0.00 2.59 Feb 15, 2028 7.13
VMW VMWARE LLC Technology Fixed Income 163.30 0.00 1.89 May 15, 2027 4.65
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.28 0.00 5.11 Apr 01, 2050 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 163.28 0.00 2.66 Mar 01, 2032 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.28 0.00 3.05 Dec 01, 2034 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.22 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 163.22 0.00 11.82 Jun 01, 2044 4.60
VRNT VERINT SYSTEMS INC Information Technology Equity 163.18 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 163.18 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 163.17 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 163.17 0.00 2.08 Jun 15, 2027 2.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.17 0.00 4.03 Sep 19, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 163.17 0.00 3.13 Sep 15, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.17 0.00 3.46 Jan 08, 2029 3.65
ACT ENACT HOLDINGS INC Financials Equity 163.14 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 163.12 0.00 7.02 Jun 15, 2034 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 163.12 0.00 7.48 Sep 10, 2034 4.85
OKE ONEOK INC Energy Fixed Income 163.12 0.00 12.77 Feb 01, 2049 4.85
SDGR SCHRODINGER INC Health Care Equity 163.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 163.04 0.00 2.47 Dec 15, 2027 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 163.03 0.00 5.53 Dec 09, 2031 5.20
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.02 0.00 5.31 Oct 01, 2048 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 163.02 0.00 4.18 Jan 01, 2038 3.50
MMM 3M CO MTN Capital Goods Fixed Income 163.01 0.00 13.49 Oct 15, 2047 3.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.94 0.00 5.45 Feb 04, 2031 1.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 162.91 0.00 2.01 Jun 21, 2027 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 162.91 0.00 1.90 Apr 05, 2027 2.29
AES IPALCO ENTERPRISES INC Electric Fixed Income 162.85 0.00 4.38 May 01, 2030 4.25
MCO MOODYS CORPORATION Technology Fixed Income 162.80 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.80 0.00 13.77 Mar 04, 2049 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.78 0.00 2.53 Jan 15, 2028 3.95
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.76 0.00 5.80 Jun 01, 2047 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 162.70 0.00 10.14 Nov 01, 2040 5.38
2838 UNION BANK OF TAIWAN Financials Equity 162.68 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 162.68 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 162.68 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 162.67 0.00 7.30 Jan 10, 2035 5.84
NNN NNN REIT INC Reits Fixed Income 162.65 0.00 3.11 Oct 15, 2028 4.30
VICR VICOR CORP Industrials Equity 162.64 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 162.59 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 162.59 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 162.59 0.00 13.20 May 01, 2052 5.30
ARJO B ARJO CLASS B Health Care Equity 162.53 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 162.52 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 162.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 162.49 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.49 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.49 0.00 15.23 Apr 01, 2051 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 162.40 0.00 1.91 Mar 30, 2027 3.25
NKE NIKE INC Consumer Cyclical Fixed Income 162.38 0.00 13.53 Nov 01, 2046 3.38
PVRINOX PVR INOX LTD Communication Equity 162.36 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 162.36 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 162.36 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 162.31 0.00 6.52 May 04, 2033 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 162.31 0.00 4.62 Jun 15, 2030 3.38
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.25 0.00 5.74 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 162.25 0.00 3.83 Jun 20, 2039 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 162.22 0.00 5.22 Feb 15, 2031 3.20
000990 DB HITEK LTD Information Technology Equity 162.19 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 162.19 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 162.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.17 0.00 13.24 Jun 15, 2047 3.88
DAE DAETWYLER HOLDING AG Industrials Equity 162.13 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 162.13 0.00 6.62 Jan 15, 2034 6.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 162.06 0.00 13.78 Nov 01, 2049 3.81
8926 TAIWAN COGENERATION CORP Utilities Equity 162.03 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.96 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 161.96 0.00 13.71 Apr 01, 2053 5.65
ADNT ADIENT PLC Consumer Discretionary Equity 161.95 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 161.94 0.00 6.99 Jun 15, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.94 0.00 6.99 May 15, 2034 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 161.88 0.00 1.97 Apr 14, 2028 1.94
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 161.87 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 161.85 0.00 5.92 Sep 16, 2031 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.85 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 161.85 0.00 11.90 Jun 01, 2046 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 161.76 0.00 2.17 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.76 0.00 1.41 Sep 14, 2026 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 161.75 0.00 8.27 Feb 01, 2037 6.50
PSI PASON SYSTEMS INC Energy Equity 161.73 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 161.73 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 161.71 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 161.71 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 161.71 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 161.71 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 161.71 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 161.67 0.00 6.65 Dec 01, 2033 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.64 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.64 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 161.64 0.00 7.95 Apr 01, 2036 6.65
ROOT ROOT INC CLASS A Financials Equity 161.63 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.63 0.00 1.11 Jun 30, 2051 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.63 0.00 1.39 Sep 15, 2026 2.55
UNM UNUM GROUP Insurance Fixed Income 161.63 0.00 3.72 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.63 0.00 2.53 Nov 24, 2027 1.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 161.58 0.00 6.53 May 01, 2033 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 161.58 0.00 6.03 Dec 01, 2032 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.58 0.00 7.64 Mar 15, 2035 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 161.54 0.00 7.98 Jan 15, 2038 3.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 161.50 0.00 1.23 Jul 14, 2026 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 161.50 0.00 2.70 Mar 15, 2028 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 161.49 0.00 5.98 Dec 01, 2031 2.25
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 4.11 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.47 0.00 1.76 Dec 01, 2053 6.50
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 161.45 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 161.43 0.00 13.68 May 16, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 161.40 0.00 6.07 Feb 09, 2032 2.72
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 161.40 0.00 6.44 Jun 15, 2033 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 161.40 0.00 5.70 Apr 08, 2032 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.37 0.00 4.19 Feb 22, 2031 5.47
DX DYNEX CAPITAL REIT INC Financials Equity 161.34 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 161.33 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 161.33 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 161.33 0.00 8.02 Apr 01, 2035 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.24 0.00 1.67 Jan 15, 2027 3.13
VTR VENTAS REALTY LP Reits Fixed Income 161.22 0.00 7.04 Jul 01, 2034 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 161.22 0.00 15.79 Feb 15, 2052 2.85
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.21 0.00 6.45 May 01, 2048 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.21 0.00 3.83 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.21 0.00 5.74 Jan 01, 2050 4.00
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 161.13 0.00 7.58 Feb 24, 2035 5.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 161.12 0.00 3.06 Sep 15, 2028 6.13
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 161.12 0.00 0.97 Apr 01, 2026 1.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 161.11 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 161.11 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 161.11 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 161.11 0.00 15.33 Jun 15, 2050 2.90
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 161.05 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 161.05 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 161.05 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 161.05 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 161.04 0.00 5.17 Nov 01, 2031 7.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 161.01 0.00 13.54 Dec 01, 2047 3.70
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 160.95 0.00 1.96 Jun 01, 2030 2.50
STT STATE STREET CORP Banking Fixed Income 160.95 0.00 6.02 Feb 07, 2033 2.62
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 160.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 160.86 0.00 6.21 Sep 01, 2032 3.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 160.86 0.00 4.27 Mar 03, 2030 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 160.86 0.00 2.54 Jan 07, 2028 4.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 160.86 0.00 2.82 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 160.86 0.00 3.11 Sep 15, 2028 5.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.77 0.00 7.01 Jun 01, 2034 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160.77 0.00 5.92 Oct 01, 2031 2.15
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 3.78 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 160.69 0.00 6.22 Oct 01, 2044 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 7.13 Dec 01, 2050 2.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 7.09 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.69 0.00 5.48 Sep 01, 2054 4.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 160.69 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 160.69 0.00 15.14 Feb 25, 2060 4.15
GL GLOBE LIFE INC Insurance Fixed Income 160.68 0.00 4.95 Aug 15, 2030 2.15
BRT BRT APARTMENTS CORP Real Estate Equity 160.62 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 160.60 0.00 3.93 Oct 24, 2029 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.59 0.00 5.14 Sep 15, 2030 1.35
CMCSA COMCAST CORPORATION Communications Fixed Income 160.59 0.00 11.83 Mar 01, 2044 4.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 160.56 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 160.56 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 160.56 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 160.56 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 160.53 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 160.47 0.00 3.91 Sep 12, 2029 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 160.47 0.00 1.74 Jan 21, 2027 2.05
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.44 0.00 5.49 Nov 01, 2042 3.00
ANTM ANEKA TAMBANG Materials Equity 160.40 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 160.40 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 160.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 160.38 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 160.38 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 160.38 0.00 8.56 Mar 15, 2037 6.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 160.35 0.00 2.64 Feb 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 160.35 0.00 4.09 Sep 01, 2029 2.50
AIZ ASSURANT INC Insurance Fixed Income 160.32 0.00 6.02 Jan 15, 2032 2.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 160.27 0.00 15.12 Nov 15, 2052 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 160.23 0.00 5.44 Nov 19, 2031 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.22 0.00 4.12 Jan 16, 2030 5.88
PLD PROLOGIS LP Reits Fixed Income 160.22 0.00 4.18 Nov 15, 2029 2.88
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 4.30 Aug 01, 2036 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 4.82 Mar 20, 2044 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 5.88 Jun 20, 2044 3.50
APA APA CORP (US) 144A Energy Fixed Income 160.16 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 160.16 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.16 0.00 13.80 Jun 01, 2049 3.80
9793 DAISEKI LTD Industrials Equity 160.13 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 160.13 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 160.11 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.09 0.00 2.53 Nov 19, 2027 1.25
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 160.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.06 0.00 7.96 Jan 15, 2045 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 160.04 0.00 5.44 Mar 15, 2031 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.96 0.00 3.51 Mar 19, 2029 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.96 0.00 1.60 Nov 30, 2026 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 159.95 0.00 10.41 Oct 01, 2041 6.10
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.92 0.00 5.89 Feb 01, 2052 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 159.92 0.00 6.43 Jun 20, 2053 3.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 159.91 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 159.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 159.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 159.86 0.00 7.04 Mar 31, 2034 5.60
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 159.85 0.00 14.32 Jun 01, 2052 4.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.83 0.00 3.60 Jan 25, 2029 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.83 0.00 1.38 Sep 06, 2026 4.40
BLBD BLUE BIRD CORP Industrials Equity 159.79 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 159.74 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 159.74 0.00 7.87 Aug 15, 2035 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 159.70 0.00 2.58 Jan 15, 2028 3.30
BRKHEC PACIFICORP Electric Fixed Income 159.70 0.00 3.77 Jun 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 159.70 0.00 3.11 Sep 15, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 159.70 0.00 2.01 Jun 01, 2027 3.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 159.68 0.00 5.50 Oct 09, 2031 4.38
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 159.68 0.00 7.48 Mar 15, 2035 5.65
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 159.66 0.00 5.37 Sep 01, 2048 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 159.59 0.00 7.20 Aug 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 159.59 0.00 4.84 Jun 15, 2030 1.75
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 159.58 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.58 0.00 3.70 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.58 0.00 1.17 Jul 01, 2026 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.53 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 159.53 0.00 10.89 Sep 11, 2042 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.45 0.00 1.65 Jan 15, 2027 3.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 159.45 0.00 2.75 Mar 12, 2028 4.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 159.42 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 159.42 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159.41 0.00 5.70 Nov 02, 2032 2.62
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 159.40 0.00 5.30 Feb 01, 2043 3.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 159.33 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Insurance Fixed Income 159.32 0.00 3.78 Aug 15, 2029 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.22 0.00 13.26 Jun 01, 2047 3.95
CBT CABOT CORPORATION Basic Industry Fixed Income 159.19 0.00 3.77 Jul 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 159.19 0.00 3.62 Apr 01, 2029 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 159.19 0.00 2.57 Jan 15, 2028 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.14 0.00 7.13 Dec 01, 2050 2.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 159.14 0.00 5.89 Jan 15, 2032 3.25
YNS YINSON HOLDINGS Energy Equity 159.09 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 159.09 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 159.05 0.00 7.35 Dec 01, 2034 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 159.00 0.00 14.44 Mar 15, 2055 5.13
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 158.96 0.00 7.30 Sep 30, 2034 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.96 0.00 6.05 Feb 01, 2032 2.75
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 158.93 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 158.93 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 158.93 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 158.93 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 158.93 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 158.93 0.00 1.17 Jun 22, 2026 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 158.90 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.90 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.90 0.00 12.24 May 20, 2045 4.30
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.88 0.00 6.72 Nov 01, 2051 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.81 0.00 3.51 Jan 07, 2029 2.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 158.79 0.00 15.81 Dec 15, 2051 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 158.78 0.00 5.70 Apr 04, 2032 5.63
AEP OHIO POWER CO Electric Fixed Income 158.78 0.00 6.48 Jun 01, 2033 5.00
2498 HTC CORP Information Technology Equity 158.77 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 158.77 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 158.77 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 158.70 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 158.69 0.00 14.60 Jan 16, 2050 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 158.69 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 158.69 0.00 12.66 Nov 15, 2045 4.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 158.68 0.00 4.31 Mar 22, 2030 5.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.62 0.00 6.78 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.62 0.00 6.45 Dec 01, 2047 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 158.58 0.00 12.69 Jan 29, 2050 5.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 158.55 0.00 1.71 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.55 0.00 2.04 Jun 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.55 0.00 1.44 Oct 01, 2026 2.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 158.55 0.00 1.87 Apr 04, 2027 4.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 158.55 0.00 4.24 Feb 01, 2030 4.63
4061 DENKA CO LTD Materials Equity 158.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 158.53 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 158.49 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 158.48 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 158.48 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.48 0.00 14.44 Dec 01, 2049 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.42 0.00 1.69 Jan 30, 2027 4.70
V VISA INC Technology Fixed Income 158.42 0.00 2.31 Aug 15, 2027 0.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 158.28 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 158.28 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 158.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.27 0.00 12.57 Aug 25, 2045 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 158.16 0.00 12.60 May 01, 2046 4.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 158.16 0.00 1.17 Jun 16, 2027 1.54
NNN NNN REIT INC Reits Fixed Income 158.16 0.00 2.31 Oct 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 158.14 0.00 5.81 Jul 28, 2031 1.80
GCT G CITY LTD Real Estate Equity 158.13 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 158.13 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 158.12 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 158.12 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.11 0.00 7.13 Jan 01, 2051 2.00
MFA MFA FINANCIAL INC Financials Equity 158.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 158.05 0.00 5.15 Feb 01, 2031 3.38
VTR VENTAS REALTY LP Reits Fixed Income 158.05 0.00 5.77 Sep 01, 2031 2.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 158.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 158.05 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 158.05 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.05 0.00 8.60 Dec 01, 2037 6.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.96 0.00 4.70 Jan 15, 2031 7.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 157.95 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 157.95 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 157.95 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 157.95 0.00 13.68 Aug 01, 2047 3.70
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 157.87 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.85 0.00 5.11 Jun 01, 2053 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.85 0.00 2.96 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 157.85 0.00 4.64 Jul 01, 2042 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 157.85 0.00 1.20 Oct 01, 2031 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.85 0.00 3.49 Sep 01, 2037 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 157.85 0.00 3.83 Feb 20, 2048 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.84 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 157.84 0.00 8.72 Sep 15, 2037 5.90
USPH US PHYSICAL THERAPY INC Health Care Equity 157.80 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 157.79 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 157.79 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 157.78 0.00 1.49 Dec 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 157.78 0.00 2.61 Mar 01, 2028 4.50
MSLH MARSHALLS PLC Materials Equity 157.74 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 157.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.74 0.00 7.93 Jan 15, 2036 5.85
HLIT HARMONIC INC Information Technology Equity 157.73 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 157.65 0.00 2.82 Jun 15, 2028 4.63
002380 KCC CORP Materials Equity 157.63 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 157.63 0.00 14.79 Apr 01, 2052 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.60 0.00 7.57 Mar 15, 2035 5.25
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.59 0.00 6.67 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 157.59 0.00 5.76 Jul 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 157.59 0.00 6.83 Jan 01, 2048 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 157.59 0.00 5.23 Apr 01, 2048 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 157.59 0.00 5.39 May 20, 2046 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 157.53 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 157.53 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 157.53 0.00 13.48 Sep 12, 2047 3.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 157.52 0.00 4.21 Jan 15, 2030 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 157.52 0.00 1.58 Mar 15, 2027 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.51 0.00 6.03 Dec 01, 2032 6.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 157.46 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 157.46 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 157.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 157.42 0.00 5.14 Dec 01, 2031 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 157.42 0.00 5.46 Nov 15, 2031 5.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 157.39 0.00 1.80 Apr 11, 2027 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 157.39 0.00 1.85 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 157.39 0.00 1.06 May 15, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.39 0.00 3.23 Dec 01, 2028 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 157.39 0.00 1.15 Jun 15, 2026 3.65
3287 HOSHINO RESORTS REIT INC Real Estate Equity 157.34 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 157.33 0.00 5.85 Jun 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 157.33 0.00 5.39 Nov 20, 2041 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 157.33 0.00 6.32 Nov 15, 2033 7.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.32 0.00 12.49 Sep 14, 2041 2.50
601111 AIR CHINA LTD A Industrials Equity 157.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 157.27 0.00 3.66 Jun 10, 2029 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.27 0.00 0.98 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.27 0.00 3.71 May 15, 2029 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 157.27 0.00 2.12 Jul 22, 2027 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 157.24 0.00 6.10 Jun 01, 2032 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.21 0.00 13.46 Dec 01, 2047 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 157.15 0.00 6.87 Apr 15, 2034 5.75
HRHO EFG-HERMES HLDGS Financials Equity 157.14 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 157.14 0.00 3.12 Oct 01, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 157.14 0.00 1.87 Mar 12, 2027 2.00
CVX CHEVRON USA INC Energy Fixed Income 157.10 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 157.10 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 157.10 0.00 8.67 Jan 15, 2038 7.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.07 0.00 6.50 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 157.07 0.00 5.83 Aug 20, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.01 0.00 1.44 Nov 13, 2026 5.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 157.00 0.00 11.86 Oct 01, 2044 5.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 156.88 0.00 0.97 Apr 01, 2026 1.80
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 156.81 0.00 5.67 Aug 20, 2050 4.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 156.81 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 156.79 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.79 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 156.79 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 156.79 0.00 8.27 Dec 15, 2036 5.95
KRC KILROY REALTY LP Reits Fixed Income 156.75 0.00 3.88 Aug 15, 2029 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 156.75 0.00 3.68 Jul 23, 2029 6.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.68 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.68 0.00 10.08 Jun 15, 2040 5.40
XTB XTB SA Financials Equity 156.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.58 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.58 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 156.58 0.00 14.96 Aug 15, 2051 3.13
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.55 0.00 6.63 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.55 0.00 5.96 Apr 01, 2052 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 156.52 0.00 5.52 Mar 17, 2031 1.78
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 156.52 0.00 6.44 Jun 15, 2033 5.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 156.52 0.00 6.01 Mar 24, 2032 3.63
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 156.50 0.00 1.25 Aug 15, 2026 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 156.50 0.00 1.32 Sep 15, 2026 3.95
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 156.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 156.47 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 156.47 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 156.47 0.00 10.01 Apr 15, 2040 5.85
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 156.39 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 156.37 0.00 2.17 Jul 17, 2027 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.37 0.00 1.13 Jun 01, 2026 1.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.37 0.00 3.54 Jan 18, 2029 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 156.37 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 156.37 0.00 12.12 Aug 19, 2041 2.75
DMC DMCI HOLDINGS INC Industrials Equity 156.32 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 156.32 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 156.32 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 156.32 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 156.32 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 156.30 0.00 1.94 Jan 01, 2031 3.00
OVV OVINTIV INC Energy Fixed Income 156.26 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 156.26 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 156.26 0.00 11.29 Apr 01, 2046 6.19
GMT GATX CORPORATION Finance Companies Fixed Income 156.24 0.00 3.53 Apr 01, 2029 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 156.24 0.00 3.80 Jul 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.24 0.00 6.08 Jan 26, 2032 2.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 156.18 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 156.14 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 156.11 0.00 3.14 Nov 15, 2028 7.00
OBK ORIGIN BANCORP INC Financials Equity 156.07 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 156.06 0.00 5.74 Aug 16, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.06 0.00 5.52 Jun 01, 2031 2.55
022100 POSCO DX COMPANY LTD Information Technology Equity 155.99 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 155.99 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 155.98 0.00 1.49 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 155.98 0.00 2.81 Mar 15, 2028 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.84 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.84 0.00 11.43 May 24, 2049 5.25
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.89 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 155.78 0.00 6.05 Oct 01, 2046 3.00
7205 HINO MOTORS LTD Industrials Equity 155.74 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 155.74 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.73 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.73 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 155.73 0.00 13.47 May 15, 2052 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 155.73 0.00 1.05 May 11, 2026 2.95
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 155.67 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 155.64 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 155.60 0.00 2.26 Sep 09, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 155.60 0.00 1.52 Nov 15, 2026 2.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 155.60 0.00 3.95 Sep 30, 2029 5.40
APOG APOGEE ENTERPRISES INC Industrials Equity 155.56 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 155.52 0.00 6.60 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.52 0.00 3.39 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.52 0.00 6.61 Feb 01, 2051 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 155.52 0.00 6.28 Mar 15, 2033 5.75
8454 MOMO COM INC Consumer Discretionary Equity 155.50 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 155.43 0.00 5.41 Apr 01, 2031 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 155.43 0.00 6.10 Mar 15, 2032 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.42 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.42 0.00 15.58 Aug 25, 2051 2.90
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 155.38 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 155.34 0.00 3.23 Sep 01, 2028 2.10
EPR EPR PROPERTIES Reits Fixed Income 155.34 0.00 1.94 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155.34 0.00 1.90 Mar 25, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 155.34 0.00 1.48 Oct 15, 2026 1.90
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 155.34 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 155.34 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 155.34 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.31 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.31 0.00 11.69 Feb 15, 2042 3.70
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.26 0.00 5.33 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 155.26 0.00 5.71 Apr 01, 2046 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.21 0.00 15.68 Oct 01, 2060 3.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 155.21 0.00 3.34 Nov 01, 2028 2.30
SFL SFL LTD Energy Equity 155.20 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 155.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.10 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 155.10 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 155.10 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.10 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.10 0.00 14.59 Jul 29, 2049 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 155.07 0.00 5.71 Aug 01, 2031 2.40
CIM CHIMERA INVESTMENT CORP Financials Equity 155.06 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 155.00 0.00 6.45 Jul 01, 2047 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.99 0.00 13.24 Jun 15, 2048 4.10
7616 COLOWIDE LTD Consumer Discretionary Equity 154.94 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 154.94 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 154.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 154.89 0.00 12.90 Mar 15, 2045 3.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 154.83 0.00 1.50 Oct 22, 2026 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.83 0.00 1.69 Jan 15, 2027 2.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 154.83 0.00 1.34 Sep 15, 2026 3.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 154.78 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 154.78 0.00 14.57 Apr 15, 2051 3.45
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 154.74 0.00 5.94 Nov 01, 2046 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 154.74 0.00 5.67 May 20, 2050 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.71 0.00 7.28 Jan 15, 2035 6.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 154.71 0.00 4.69 Sep 15, 2030 4.75
WPC WP CAREY INC Reits Fixed Income 154.70 0.00 1.34 Oct 01, 2026 4.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 154.68 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.68 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.68 0.00 11.99 Sep 15, 2042 3.60
DXPE DXP ENTERPRISES INC Industrials Equity 154.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.62 0.00 4.63 May 25, 2031 2.59
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.57 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.57 0.00 12.37 Aug 15, 2045 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.57 0.00 3.40 Jan 11, 2029 4.90
8698 MONEX GROUP INC Financials Equity 154.54 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 154.54 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 154.54 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.48 0.00 6.37 Nov 01, 2046 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 154.48 0.00 5.86 Dec 01, 2042 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 154.47 0.00 10.95 Jan 21, 2043 4.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.44 0.00 2.02 Jun 15, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.44 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 154.44 0.00 1.40 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.44 0.00 6.22 Dec 15, 2032 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 154.44 0.00 5.87 Aug 15, 2031 1.75
FUBO FUBOTV INC Communication Equity 154.37 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 154.36 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 154.36 0.00 13.65 Feb 26, 2054 5.87
ANANTRAJ ANANT RAJ LTD Real Estate Equity 154.36 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 154.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.32 0.00 3.13 Sep 19, 2028 5.90
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 154.26 0.00 9.01 Nov 30, 2039 8.00
9933 CTCI CORP Industrials Equity 154.20 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 154.20 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 154.20 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 154.20 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 154.19 0.00 2.46 Dec 15, 2027 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.19 0.00 1.83 Mar 15, 2027 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 154.19 0.00 1.78 Mar 15, 2027 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.15 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 154.15 0.00 12.61 Mar 01, 2045 4.10
4114 NIPPON SHOKUBAI LTD Materials Equity 154.14 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 154.14 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 154.14 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 154.12 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 154.06 0.00 2.00 Jun 08, 2027 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 154.06 0.00 2.85 Jun 15, 2028 4.20
XEL XCEL ENERGY INC Electric Fixed Income 154.06 0.00 1.50 Dec 01, 2026 3.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 154.05 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 154.05 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.05 0.00 15.61 Jan 20, 2063 5.15
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 154.04 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 153.94 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 153.94 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 153.94 0.00 13.37 Mar 15, 2050 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 153.93 0.00 4.02 Aug 19, 2029 2.80
ERIS ERIS LIFESCIENCES LTD Health Care Equity 153.87 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 153.87 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 153.83 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 153.83 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.83 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 153.83 0.00 10.95 Sep 25, 2043 5.95
AEE UNION ELECTRIC CO Electric Fixed Income 153.80 0.00 2.05 Jun 15, 2027 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 153.73 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 153.73 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 153.73 0.00 13.24 Apr 11, 2049 4.53
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 153.71 0.00 5.50 Jun 01, 2043 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 153.71 0.00 4.66 Mar 01, 2049 5.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.71 0.00 4.97 Jul 01, 2052 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 153.71 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 153.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.62 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 153.62 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 153.62 0.00 11.82 Sep 15, 2042 3.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 153.62 0.00 7.21 Dec 15, 2034 5.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 153.55 0.00 1.86 Mar 11, 2027 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 153.55 0.00 4.24 Mar 12, 2031 5.23
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 153.55 0.00 1.83 Mar 22, 2027 3.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 153.55 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 153.55 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 153.55 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 153.54 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 153.53 0.00 7.54 Jan 15, 2035 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.52 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 153.52 0.00 11.89 Jan 15, 2043 3.90
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.45 0.00 3.46 Nov 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.45 0.00 5.83 May 01, 2051 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 153.45 0.00 6.43 Mar 20, 2053 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 153.44 0.00 7.34 Sep 15, 2034 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.42 0.00 1.04 May 08, 2026 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.42 0.00 3.25 Dec 01, 2028 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 153.42 0.00 1.68 Jan 22, 2027 2.95
MFCB MEGA FIRST CORPORATION Utilities Equity 153.38 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 153.38 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 153.38 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 153.35 0.00 5.84 Aug 23, 2031 2.05
KMPR KEMPER CORP Insurance Fixed Income 153.35 0.00 5.04 Sep 30, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.35 0.00 6.62 Aug 15, 2033 5.30
3046 JINS HOLDINGS INC Consumer Discretionary Equity 153.34 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 153.31 0.00 11.96 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.29 0.00 4.28 Dec 15, 2029 2.75
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 153.22 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 153.19 0.00 5.36 Nov 01, 2044 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 6.41 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.19 0.00 7.12 Apr 01, 2052 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 153.17 0.00 6.03 Jul 22, 2032 4.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 153.10 0.00 8.60 Nov 15, 2037 6.15
039030 EO TECHNICS LTD Information Technology Equity 153.06 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 153.06 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 153.06 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.03 0.00 1.22 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 153.03 0.00 1.17 Jun 30, 2026 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 153.03 0.00 2.82 Mar 15, 2028 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.99 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 152.99 0.00 11.62 Jun 15, 2045 5.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.93 0.00 6.36 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.93 0.00 6.61 Oct 01, 2051 2.00
APA APA CORP (US) 144A Energy Fixed Income 152.91 0.00 4.20 Jan 15, 2030 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.91 0.00 1.98 Jun 01, 2027 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 152.91 0.00 0.96 Apr 15, 2026 3.38
2820 CHINA BILLS FINANCE CORP Financials Equity 152.89 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 152.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 152.88 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 152.88 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.88 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 152.88 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 152.88 0.00 14.03 Jun 01, 2052 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 152.81 0.00 4.28 Jul 08, 2031 5.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 152.78 0.00 15.42 Apr 01, 2050 2.75
INKP INDAH KIAT PULP & PAPER Materials Equity 152.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.72 0.00 5.60 Mar 15, 2032 6.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 152.67 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 152.67 0.00 11.96 May 15, 2044 4.38
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.67 0.00 3.39 Sep 01, 2035 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 152.67 0.00 4.82 Jun 20, 2051 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 152.57 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 152.57 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 152.57 0.00 12.47 Sep 15, 2045 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 152.54 0.00 6.20 Sep 15, 2032 4.40
AMSF AMERISAFE INC Financials Equity 152.53 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 152.52 0.00 3.75 Jun 15, 2029 3.75
TFSL TFS FINANCIAL CORP Financials Equity 152.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.46 0.00 9.24 Feb 15, 2039 6.55
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 152.46 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 152.44 0.00 6.03 Aug 25, 2033 5.33
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 3.24 Jul 01, 2034 3.00
BSOFT BIRLASOFT LTD Information Technology Equity 152.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 152.36 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 152.36 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 152.36 0.00 13.88 Sep 19, 2046 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.35 0.00 7.30 Aug 01, 2034 5.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 152.26 0.00 2.75 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 152.26 0.00 2.68 Mar 03, 2028 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.26 0.00 2.53 Jan 15, 2028 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 152.26 0.00 4.31 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.26 0.00 3.86 Jun 17, 2029 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 152.26 0.00 3.59 Apr 01, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 152.26 0.00 3.60 May 15, 2029 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 152.25 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 152.25 0.00 14.51 Apr 28, 2050 3.25
HFCL HFCL LTD Communication Equity 152.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 152.24 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 152.17 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 152.17 0.00 5.97 Mar 16, 2032 3.76
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.15 0.00 7.24 Jun 01, 2050 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 152.15 0.00 3.83 Apr 20, 2048 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 152.14 0.00 2.74 May 01, 2028 4.13
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 152.14 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 152.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 152.08 0.00 6.35 Jun 30, 2033 6.45
SABR SABRE CORP Consumer Discretionary Equity 152.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 152.04 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.04 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.04 0.00 13.90 Aug 01, 2053 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 152.01 0.00 3.16 Aug 01, 2028 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 152.01 0.00 3.70 Jul 16, 2029 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 152.01 0.00 3.35 Jan 01, 2029 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.93 0.00 13.86 Jul 15, 2046 3.15
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 151.91 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 151.91 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 151.90 0.00 5.48 Jun 15, 2031 2.95
ALLE ALLEGION PLC Capital Goods Fixed Income 151.88 0.00 4.06 Oct 01, 2029 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 151.88 0.00 2.18 Aug 15, 2027 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 151.83 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 151.83 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 151.83 0.00 13.05 May 15, 2046 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.81 0.00 5.69 Mar 25, 2032 5.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 151.75 0.00 4.06 Jan 17, 2031 5.54
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 151.75 0.00 2.28 Sep 15, 2027 3.09
BEML BEML LTD Industrials Equity 151.75 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 151.72 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 151.72 0.00 14.04 Dec 01, 2049 3.50
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 151.70 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 151.63 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 151.63 0.00 6.37 Dec 15, 2032 4.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 151.62 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 151.62 0.00 11.70 Feb 15, 2043 4.15
041510 SM ENTERTAINMENT LTD Communication Equity 151.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 151.54 0.00 6.00 Jan 15, 2032 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.51 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.51 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 151.51 0.00 11.49 Mar 15, 2043 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 151.41 0.00 15.24 Jul 15, 2051 3.13
NN NEXTNAV INC Information Technology Equity 151.41 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.38 0.00 6.36 Jul 01, 2051 2.00
TPC TUTOR PERINI CORP Industrials Equity 151.38 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.37 0.00 1.70 Jan 08, 2027 2.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 151.37 0.00 1.94 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 151.37 0.00 1.86 Mar 19, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.37 0.00 1.52 Dec 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 151.37 0.00 1.99 Jun 15, 2027 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 151.37 0.00 4.12 Dec 09, 2029 4.77
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 151.36 0.00 6.28 Aug 16, 2032 3.65
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 151.35 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 151.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 151.30 0.00 8.71 Feb 15, 2038 6.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 151.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 151.26 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.12 0.00 5.33 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.12 0.00 5.61 Jan 01, 2053 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 151.11 0.00 4.30 Mar 01, 2030 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 151.09 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 151.09 0.00 11.74 Jan 15, 2043 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 151.00 0.00 6.98 Apr 01, 2034 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.99 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.99 0.00 13.50 Nov 15, 2046 3.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 150.98 0.00 1.41 Oct 01, 2026 3.25
COLBUN COLBUN SA 144A Electric Fixed Income 150.98 0.00 2.27 Oct 11, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.98 0.00 2.41 Nov 15, 2027 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.98 0.00 3.88 Jul 17, 2029 3.88
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 150.94 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 150.94 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 150.88 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 150.88 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 150.88 0.00 13.91 Sep 17, 2050 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 150.85 0.00 2.58 Feb 04, 2028 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 150.85 0.00 2.60 Feb 16, 2028 3.95
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 150.77 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.77 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.77 0.00 8.76 Mar 15, 2037 5.55
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 150.72 0.00 1.95 May 03, 2027 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 150.72 0.00 2.87 Apr 01, 2028 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.64 0.00 7.67 Mar 05, 2035 5.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 150.64 0.00 7.24 Sep 10, 2034 5.45
5904 POYA LTD Consumer Discretionary Equity 150.61 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 150.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 150.60 0.00 2.15 Jul 14, 2027 3.88
SPB SUPERIOR PLUS CORP Utilities Equity 150.55 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 150.55 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.47 0.00 2.68 Mar 15, 2028 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 150.46 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 150.46 0.00 13.39 Sep 30, 2049 4.70
TLEVISACPO GRUPO TELEVISA Communication Equity 150.45 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 150.45 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 150.45 0.00 7.56 Mar 17, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 150.36 0.00 7.00 Jan 15, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 150.36 0.00 7.52 Apr 15, 2035 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.35 0.00 10.86 Sep 15, 2041 4.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 150.34 0.00 4.15 Oct 01, 2031 2.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 150.34 0.00 6.45 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 150.34 0.00 6.09 Jan 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 150.34 0.00 3.83 Jan 20, 2047 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 150.28 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 150.21 0.00 1.93 Apr 11, 2027 2.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 150.21 0.00 2.59 Jan 12, 2028 3.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 150.18 0.00 6.84 Jan 15, 2034 5.38
8424 FUYO GENERAL LEASE LTD Financials Equity 150.15 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.14 0.00 14.56 Mar 12, 2050 3.35
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 150.12 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 150.12 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 150.09 0.00 7.13 Mar 28, 2055 6.70
O REALTY INCOME CORPORATION Reits Fixed Income 150.08 0.00 3.30 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 150.08 0.00 3.44 Jan 24, 2029 4.75
AON AON CORP Insurance Fixed Income 150.04 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 150.04 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 150.04 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.04 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.04 0.00 13.91 Jun 01, 2052 4.60
035250 KANGWON LAND INC Consumer Discretionary Equity 149.96 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 149.96 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 149.93 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.93 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 149.93 0.00 11.90 Oct 01, 2041 3.05
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 149.91 0.00 5.87 Oct 15, 2032 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 149.91 0.00 4.40 Aug 16, 2030 8.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 149.91 0.00 7.22 Oct 15, 2034 5.05
SGHC SUPER GROUP LTD Consumer Discretionary Equity 149.90 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.83 0.00 3.83 Nov 01, 2035 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 149.82 0.00 4.65 Jun 30, 2030 3.40
7716 NAKANISHI INC Health Care Equity 149.75 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 149.72 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 149.72 0.00 12.17 Nov 15, 2044 4.18
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 149.70 0.00 1.65 Dec 16, 2026 1.25
HIMARK HIGHMARK INC 144A Insurance Fixed Income 149.64 0.00 5.46 May 10, 2031 2.55
128940 HANMI PHARM LTD Health Care Equity 149.63 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 149.63 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 149.61 0.00 14.39 May 15, 2052 3.45
GSAT GLOBALSTAR VOTING INC Communication Equity 149.61 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.57 0.00 6.57 Feb 01, 2050 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.57 0.00 1.79 Apr 14, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 149.57 0.00 2.29 Oct 01, 2027 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.55 0.00 6.24 Mar 30, 2032 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.55 0.00 5.48 May 17, 2032 7.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 149.51 0.00 13.39 Dec 05, 2047 3.80
AEP OHIO POWER CO Electric Fixed Income 149.51 0.00 15.63 Oct 01, 2051 2.90
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 149.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 149.46 0.00 5.36 Jan 15, 2031 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 149.40 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 149.40 0.00 13.23 Mar 15, 2049 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 149.37 0.00 7.50 Feb 19, 2035 5.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 149.35 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 149.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 149.35 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 6.34 Nov 01, 2051 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.31 0.00 1.90 Apr 25, 2027 3.05
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 149.31 0.00 1.39 Sep 23, 2026 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 149.31 0.00 2.62 Mar 06, 2028 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.30 0.00 9.35 Jul 01, 2039 6.55
AKRA AKR CORPORINDO Energy Equity 149.30 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 149.19 0.00 2.71 Mar 21, 2028 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 149.19 0.00 1.84 Mar 30, 2027 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 149.19 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 149.19 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.19 0.00 13.06 May 03, 2046 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 149.19 0.00 7.58 Mar 15, 2035 5.40
214150 CLASSYS INC Health Care Equity 149.14 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 149.14 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 149.10 0.00 4.57 Jun 01, 2030 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 149.10 0.00 5.10 Mar 01, 2031 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 149.09 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 149.09 0.00 13.00 Jan 30, 2048 4.40
HUM HUMANA INC Insurance Fixed Income 149.06 0.00 2.62 Mar 01, 2028 5.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 149.06 0.00 1.19 Jul 02, 2027 5.60
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 149.06 0.00 3.14 Sep 30, 2028 4.30
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.05 0.00 5.87 Sep 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.05 0.00 3.27 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.05 0.00 4.84 Mar 01, 2050 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.05 0.00 7.13 Nov 01, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 148.98 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 148.98 0.00 13.80 May 13, 2050 4.20
MWC MANILA WATER INC Utilities Equity 148.98 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 148.98 0.00 12.50 Feb 15, 2049 5.57
IPH IPH LTD Industrials Equity 148.95 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 148.92 0.00 5.46 Feb 15, 2031 1.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.88 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 148.88 0.00 11.19 Apr 01, 2044 5.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 148.83 0.00 7.41 Feb 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.83 0.00 6.53 Oct 15, 2033 5.70
9941 YULON FINANCE CORP Financials Equity 148.81 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 148.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 148.80 0.00 2.73 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 148.80 0.00 4.27 Mar 15, 2030 5.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 148.80 0.00 2.71 Mar 03, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 148.80 0.00 3.45 Feb 15, 2029 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.80 0.00 1.84 Mar 12, 2027 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 148.79 0.00 3.83 Jul 20, 2040 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 148.77 0.00 12.84 Jul 01, 2046 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 148.66 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.66 0.00 13.06 Apr 15, 2054 5.75
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 148.65 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 148.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.54 0.00 4.30 Mar 15, 2030 4.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 148.54 0.00 1.03 May 01, 2026 2.60
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.53 0.00 6.65 Jun 01, 2050 3.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 148.53 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 148.49 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 148.49 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 148.45 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 148.45 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 148.45 0.00 8.92 May 15, 2038 6.25
CUBE CUBESMART LP Reits Fixed Income 148.42 0.00 4.42 Feb 15, 2030 3.00
CUBE CUBESMART LP Reits Fixed Income 148.37 0.00 6.14 Feb 15, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 148.37 0.00 6.14 Aug 15, 2032 4.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 148.35 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 148.35 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 148.35 0.00 14.27 Jan 30, 2050 3.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 148.35 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 148.32 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 148.32 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.29 0.00 3.05 Aug 20, 2028 3.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.27 0.00 5.86 Dec 01, 2048 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 148.27 0.00 6.43 Oct 20, 2050 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 148.24 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 148.24 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 148.24 0.00 13.82 Dec 15, 2047 3.63
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 148.20 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 148.18 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.16 0.00 2.71 Jun 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.16 0.00 1.08 May 24, 2027 1.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 148.16 0.00 3.28 Dec 15, 2028 4.28
7476 AS ONE CORP Health Care Equity 148.15 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 148.15 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 148.10 0.00 7.04 Mar 15, 2034 5.20
DGII DIGI INTERNATIONAL INC Information Technology Equity 148.09 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.03 0.00 3.17 Oct 02, 2028 5.74
COP CONOCOPHILLIPS Energy Fixed Income 148.03 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.03 0.00 9.97 Dec 15, 2040 6.15
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.18 Sep 01, 2050 2.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.22 Jun 01, 2052 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 148.01 0.00 5.23 Nov 24, 2030 1.73
161890 KOLMAR KOREA LTD Consumer Staples Equity 148.00 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.93 0.00 10.58 Aug 15, 2042 6.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 147.90 0.00 2.33 Oct 01, 2027 3.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 147.82 0.00 9.40 Nov 15, 2040 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.77 0.00 1.95 May 15, 2027 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 147.77 0.00 2.00 Jun 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 147.77 0.00 4.56 Mar 15, 2030 2.40
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.76 0.00 6.85 Apr 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.76 0.00 6.57 May 01, 2050 3.00
4206 AICA KOGYO LTD Materials Equity 147.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 147.75 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 147.67 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.50 0.00 6.29 Jan 01, 2048 3.50
AVA AVISTA CORPORATION Electric Fixed Income 147.50 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.50 0.00 13.18 Feb 05, 2050 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 147.47 0.00 7.61 Mar 01, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 147.40 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 147.40 0.00 10.99 Oct 16, 2043 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 147.39 0.00 3.46 Jan 24, 2029 4.38
CENX CENTURY ALUMINUM Materials Equity 147.37 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 147.35 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 147.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 147.29 0.00 6.85 Sep 15, 2054 6.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 147.26 0.00 4.53 Mar 01, 2030 2.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 147.26 0.00 4.26 Mar 15, 2030 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 147.26 0.00 1.96 Jun 01, 2027 3.82
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.24 0.00 6.36 Mar 01, 2050 3.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.24 0.00 2.91 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 147.24 0.00 5.73 Sep 01, 2047 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 147.24 0.00 5.77 Nov 01, 2047 4.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 3.56 Mar 01, 2038 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 147.19 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 147.19 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.19 0.00 13.79 May 13, 2050 3.95
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 147.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.13 0.00 4.48 Feb 15, 2030 2.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.13 0.00 2.00 Jun 04, 2027 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 147.13 0.00 1.25 Jul 27, 2026 5.80
GIBACN CGI INC Technology Fixed Income 147.11 0.00 5.85 Sep 14, 2031 2.30
FDX FEDEX CORP Transportation Fixed Income 147.08 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 147.08 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.08 0.00 9.42 Jun 01, 2039 6.00
AFE AECI LTD Materials Equity 147.02 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 147.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 147.02 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 147.02 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 146.98 0.00 6.52 May 01, 2048 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 146.98 0.00 5.67 Oct 20, 2050 4.00
ENIIM ENI SPA 144A Energy Fixed Income 146.98 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 146.98 0.00 14.88 Mar 15, 2051 3.35
PLD PROLOGIS LP Reits Fixed Income 146.88 0.00 1.93 Apr 15, 2027 2.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.87 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 146.87 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 146.87 0.00 13.37 Dec 01, 2047 3.75
002736 GUOSEN SECURITIES LTD A Financials Equity 146.86 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 146.86 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 146.84 0.00 5.66 Feb 15, 2032 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 146.84 0.00 4.82 Aug 15, 2030 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 146.76 0.00 12.12 Aug 15, 2048 5.50
BFC BANK FIRST CORP Financials Equity 146.76 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 146.72 0.00 5.27 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 146.72 0.00 6.29 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 146.72 0.00 5.84 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 146.72 0.00 2.73 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 146.72 0.00 4.82 Jul 20, 2040 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 146.69 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 146.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 146.66 0.00 12.43 Mar 15, 2047 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.62 0.00 2.75 Mar 21, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.62 0.00 0.96 Apr 06, 2026 4.70
AORT ARTIVION INC Health Care Equity 146.61 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 146.55 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 146.53 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 146.49 0.00 4.51 May 15, 2030 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 146.47 0.00 5.77 Jan 14, 2037 3.65
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 146.46 0.00 4.53 Dec 01, 2041 4.50
CSX CSX CORP Transportation Fixed Income 146.45 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 146.45 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 146.45 0.00 11.30 Apr 15, 2041 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.38 0.00 5.53 Mar 19, 2032 6.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 146.38 0.00 6.76 Mar 09, 2033 3.38
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 146.37 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 146.37 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.36 0.00 2.29 Aug 13, 2027 1.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 146.34 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 146.34 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 146.34 0.00 14.42 Mar 09, 2052 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.24 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 146.24 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 146.24 0.00 13.67 Apr 15, 2050 4.50
PBI PITNEY BOWES INC Industrials Equity 146.14 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 146.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 146.13 0.00 12.88 May 10, 2046 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 146.11 0.00 4.47 Sep 15, 2030 8.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 146.11 0.00 6.29 Mar 15, 2032 2.13
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 146.04 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 146.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.03 0.00 16.97 Sep 15, 2067 4.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 145.98 0.00 4.24 Jan 13, 2030 3.85
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.94 0.00 3.98 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 6.79 Feb 01, 2052 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.94 0.00 4.04 Sep 01, 2052 5.50
UPS UPS OF AMERICA INC Transportation Fixed Income 145.93 0.00 4.22 Apr 01, 2030 7.62
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.92 0.00 14.07 Sep 23, 2049 3.80
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 145.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 145.85 0.00 1.79 Mar 15, 2027 3.90
OVV OVINTIV INC Energy Fixed Income 145.84 0.00 4.48 Sep 15, 2030 8.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.84 0.00 6.61 Aug 01, 2033 5.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 145.82 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.82 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 145.82 0.00 13.16 Dec 15, 2049 4.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 145.78 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 145.71 0.00 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.69 0.00 6.31 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145.69 0.00 6.43 Dec 15, 2046 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 145.66 0.00 5.13 Oct 01, 2030 1.75
EQR ERP OPERATING LP Reits Fixed Income 145.66 0.00 7.48 Sep 15, 2034 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.60 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 145.60 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.60 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 145.60 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 145.60 0.00 9.83 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 145.59 0.00 1.43 Oct 01, 2026 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 145.59 0.00 1.26 Sep 01, 2026 4.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 145.57 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 145.55 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 145.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.50 0.00 17.10 Dec 01, 2060 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 145.48 0.00 6.43 Apr 01, 2033 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 145.48 0.00 6.76 Jan 31, 2034 5.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.47 0.00 1.48 Oct 13, 2026 1.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 145.47 0.00 3.46 Dec 31, 2079 6.38
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 7.13 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 145.43 0.00 5.42 May 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 6.12 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.43 0.00 3.86 May 01, 2053 6.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.43 0.00 6.57 Aug 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 145.43 0.00 6.43 May 20, 2048 3.00
MRC MRC GLOBAL INC Industrials Equity 145.42 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 145.39 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 145.39 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 145.39 0.00 5.73 Aug 15, 2036 2.49
WPC WP CAREY INC Reits Fixed Income 145.39 0.00 7.09 Jun 30, 2034 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 145.34 0.00 2.71 Apr 01, 2028 4.20
VTR VENTAS REALTY LP Reits Fixed Income 145.34 0.00 1.82 Apr 01, 2027 3.85
T AT&T INC Communications Fixed Income 145.29 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 145.29 0.00 13.97 Mar 25, 2052 4.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 145.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.21 0.00 3.39 Feb 15, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.21 0.00 6.34 Feb 01, 2033 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.18 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145.18 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.18 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 145.18 0.00 11.92 Feb 15, 2045 4.68
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 145.08 0.00 4.02 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 145.08 0.00 3.99 Sep 17, 2029 3.90
CEG EXELON CORPORATION Electric Fixed Income 145.08 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 145.08 0.00 13.36 Aug 20, 2048 4.45
BURG BURGAN BANK Financials Equity 145.06 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 145.06 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 145.06 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 145.06 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.03 0.00 6.79 Aug 15, 2033 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 145.03 0.00 5.39 Mar 15, 2031 2.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.97 0.00 8.46 Jan 15, 2037 5.55
7412 ATOM CORP Consumer Discretionary Equity 144.96 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 144.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 144.95 0.00 0.89 Apr 03, 2026 4.45
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.91 0.00 6.97 Oct 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 144.91 0.00 4.82 May 20, 2050 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 144.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.87 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 144.87 0.00 12.78 Sep 15, 2048 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.82 0.00 1.82 Apr 01, 2027 3.80
COP CONOCOPHILLIPS Energy Fixed Income 144.76 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 144.76 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.76 0.00 16.09 Aug 15, 2059 3.95
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 144.75 0.00 4.92 Aug 15, 2030 2.33
QUESS QUESS CORP LTD Industrials Equity 144.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 144.70 0.00 4.03 Aug 15, 2029 2.60
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 144.65 0.00 6.43 Jul 20, 2043 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 144.65 0.00 8.01 Jul 15, 2036 6.71
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 144.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.55 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.55 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 144.55 0.00 16.78 Apr 01, 2077 4.90
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 144.48 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.44 0.00 3.51 Jan 06, 2029 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.44 0.00 15.88 Jun 01, 2051 2.60
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 144.41 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 144.41 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.39 0.00 4.12 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 144.39 0.00 3.32 Jun 01, 2035 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.39 0.00 3.56 Aug 01, 2035 2.50
INVA INNOVIVA INC Health Care Equity 144.37 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 144.34 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.34 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 144.34 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.34 0.00 12.08 Nov 26, 2041 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.31 0.00 2.60 Jan 06, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 144.31 0.00 1.84 Mar 12, 2027 4.32
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 144.25 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 144.19 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 144.16 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 144.16 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 144.16 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 144.16 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.13 0.00 6.81 Jan 01, 2048 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 144.13 0.00 3.05 Oct 20, 2052 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 144.13 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.13 0.00 8.72 Sep 01, 2037 6.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 144.05 0.00 2.72 Mar 27, 2028 5.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 144.03 0.00 7.80 Apr 15, 2035 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.02 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 144.02 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 144.02 0.00 7.94 Jun 20, 2036 6.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 143.94 0.00 6.76 Dec 07, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.93 0.00 4.40 Jan 31, 2030 2.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 143.93 0.00 3.97 Oct 15, 2029 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 143.93 0.00 1.78 Mar 15, 2027 5.30
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.87 0.00 6.20 Jan 01, 2051 2.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 143.83 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 143.80 0.00 3.57 Jan 15, 2029 2.00
1861 KUMAGAI LTD Industrials Equity 143.76 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 143.76 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 143.76 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 143.76 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 143.76 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 143.76 0.00 7.36 Jan 15, 2035 5.67
AEE UNION ELECTRIC CO Electric Fixed Income 143.71 0.00 8.86 Mar 15, 2039 8.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 143.67 0.00 4.44 Apr 15, 2030 4.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 143.67 0.00 1.46 Nov 13, 2026 5.13
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.62 0.00 6.54 Sep 01, 2050 3.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 143.59 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 143.59 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 143.51 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 143.49 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 143.49 0.00 10.47 Oct 25, 2040 5.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 143.43 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 143.41 0.00 2.19 Aug 15, 2027 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 143.39 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 143.39 0.00 11.95 Jan 15, 2051 7.15
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 143.36 0.00 1.96 Mar 01, 2031 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 143.36 0.00 6.17 Apr 01, 2047 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.36 0.00 7.09 Aug 01, 2051 2.00
MXL MAXLINEAR INC Information Technology Equity 143.33 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 143.28 0.00 2.66 Apr 15, 2028 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.28 0.00 9.80 Sep 15, 2040 6.55
6214 SYSTEX CORP Information Technology Equity 143.27 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 143.27 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 143.18 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 143.18 0.00 14.85 May 01, 2050 3.10
MTZ MASTEC INC. 144A Industrial Other Fixed Income 143.16 0.00 2.88 Aug 15, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 143.16 0.00 3.52 May 17, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.16 0.00 2.70 Mar 02, 2028 3.13
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.10 0.00 2.75 Sep 01, 2054 6.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.10 0.00 6.97 Oct 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.10 0.00 4.22 Dec 01, 2036 1.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 6.33 Feb 15, 2050 3.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 143.10 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 143.10 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 143.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 143.07 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 143.07 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.07 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 143.07 0.00 11.88 Apr 11, 2043 4.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 143.04 0.00 5.58 Jun 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.03 0.00 1.67 Jan 08, 2027 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 143.03 0.00 0.97 Apr 01, 2026 1.60
WPC WP CAREY INC Reits Fixed Income 143.03 0.00 3.82 Jul 15, 2029 3.85
AEP OHIO POWER CO Electric Fixed Income 142.97 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 142.97 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.97 0.00 10.31 Nov 15, 2040 5.13
4686 JUSTSYSTEMS CORP Information Technology Equity 142.96 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 142.96 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.95 0.00 6.88 Feb 15, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142.95 0.00 6.47 Feb 16, 2033 4.50
111770 YOUNGONE CORP Consumer Discretionary Equity 142.94 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 142.94 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 142.94 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 142.93 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 142.90 0.00 2.15 Jul 15, 2027 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 142.90 0.00 4.38 Mar 27, 2030 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 142.86 0.00 13.75 Jul 30, 2046 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.85 0.00 7.43 Jan 15, 2035 5.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 142.77 0.00 1.29 Aug 10, 2026 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 142.76 0.00 13.72 Mar 15, 2049 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.67 0.00 5.41 Dec 30, 2031 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 142.65 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 142.65 0.00 8.40 Oct 15, 2036 5.80
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.58 0.00 6.29 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 142.58 0.00 5.43 Mar 01, 2045 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.58 0.00 3.80 May 01, 2037 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 142.58 0.00 5.88 Aug 15, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 142.58 0.00 3.83 Nov 20, 2049 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 142.58 0.00 6.45 Mar 15, 2033 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.58 0.00 7.77 Apr 15, 2035 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 142.54 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 142.54 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.54 0.00 16.23 Aug 01, 2052 2.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 142.51 0.00 3.21 Jan 15, 2029 7.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 142.51 0.00 3.42 Mar 01, 2029 6.13
BASF BASF INDIA LTD Materials Equity 142.45 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 142.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.44 0.00 9.62 Apr 01, 2040 6.60
EQR ERP OPERATING LP Reits Fixed Income 142.39 0.00 2.16 Aug 01, 2027 3.25
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 142.32 0.00 6.41 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.32 0.00 5.87 Nov 01, 2048 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 142.31 0.00 4.77 Nov 15, 2030 4.55
9969 INNOCARE PHARMA LTD Health Care Equity 142.29 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 142.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.26 0.00 2.25 Sep 01, 2027 3.12
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 142.26 0.00 1.81 Mar 20, 2027 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.23 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 142.23 0.00 11.22 Nov 15, 2041 3.95
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 142.16 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 142.16 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 142.16 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 142.13 0.00 2.52 Jan 12, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 142.13 0.00 7.64 Apr 01, 2035 5.35
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 142.12 0.00 0.00 nan 0.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.06 0.00 3.65 Nov 01, 2052 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 142.02 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 142.02 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 142.02 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 142.02 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 142.02 0.00 13.59 Apr 01, 2048 4.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 142.00 0.00 2.68 Mar 09, 2028 6.13
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 141.96 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 141.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 141.95 0.00 5.48 Mar 15, 2032 7.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 141.87 0.00 1.68 Jan 13, 2027 4.90
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 141.86 0.00 7.26 Sep 12, 2034 5.41
LOB LIVE OAK BANCSHARES INC Financials Equity 141.81 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 141.81 0.00 8.42 Jul 01, 2037 6.75
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.80 0.00 7.13 Dec 01, 2050 2.00
1560 KINIK Industrials Equity 141.80 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 141.70 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.70 0.00 15.73 Mar 15, 2065 5.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 141.68 0.00 5.18 Dec 01, 2030 2.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 141.68 0.00 4.76 Jun 18, 2030 2.50
403870 HPSP LTD Information Technology Equity 141.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.62 0.00 1.61 Jan 15, 2027 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 141.62 0.00 1.14 Jun 15, 2026 5.21
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 141.59 0.00 4.81 Jun 15, 2030 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 141.59 0.00 4.62 May 01, 2030 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.59 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 141.59 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 141.59 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.59 0.00 8.46 Jun 15, 2037 6.38
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 141.55 0.00 5.49 Dec 01, 2042 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 141.55 0.00 5.69 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 141.55 0.00 5.85 Jan 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 141.49 0.00 1.16 Jun 15, 2026 2.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 141.49 0.00 11.84 Apr 24, 2043 4.25
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 141.47 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 141.47 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 141.41 0.00 6.95 Jun 01, 2034 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 141.38 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 141.38 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.38 0.00 14.28 May 01, 2050 3.50
6103 OKUMA CORP Industrials Equity 141.36 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 141.36 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 141.36 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 141.36 0.00 1.04 Mar 30, 2029 8.13
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 141.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 141.31 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 141.29 0.00 5.98 Dec 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.29 0.00 3.79 Sep 01, 2052 5.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 141.28 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.28 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 141.28 0.00 11.88 Apr 01, 2043 4.10
EPR EPR PROPERTIES Reits Fixed Income 141.23 0.00 2.66 Apr 15, 2028 4.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 141.23 0.00 0.86 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 141.23 0.00 1.07 May 10, 2026 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.23 0.00 1.84 Mar 15, 2027 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.23 0.00 4.18 Nov 01, 2029 2.55
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 141.23 0.00 6.86 Oct 15, 2054 5.45
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 141.20 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 141.20 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 141.17 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 141.17 0.00 13.61 Oct 01, 2054 5.70
RAYMOND RAYMOND LTD Real Estate Equity 141.15 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 141.15 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 141.10 0.00 4.37 Apr 01, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.10 0.00 1.15 Jun 15, 2026 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.10 0.00 1.87 Apr 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 141.07 0.00 12.81 Feb 01, 2047 4.40
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.03 0.00 5.50 May 01, 2054 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.03 0.00 4.31 May 01, 2037 2.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 141.02 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 140.98 0.00 1.61 Jan 01, 2027 8.21
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.98 0.00 4.17 Nov 15, 2029 3.00
3941 RENGO LTD Materials Equity 140.96 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 140.96 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 140.96 0.00 14.37 Apr 01, 2052 4.06
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 140.86 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.86 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.86 0.00 11.20 Jan 30, 2043 5.13
AGCO AGCO CORPORATION Capital Goods Fixed Income 140.85 0.00 1.80 Mar 21, 2027 5.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 140.85 0.00 3.97 Sep 18, 2029 4.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 140.84 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 140.82 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 140.82 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 140.82 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 140.82 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 140.77 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 140.77 0.00 5.23 Apr 15, 2031 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 140.75 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.75 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 140.75 0.00 14.56 Aug 01, 2050 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 140.75 0.00 12.26 Sep 01, 2041 2.67
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 140.72 0.00 4.01 Dec 10, 2029 5.62
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.68 0.00 5.42 Mar 15, 2031 2.40
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 140.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.65 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.65 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 140.65 0.00 13.21 Jun 15, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 140.59 0.00 2.21 Aug 15, 2027 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 140.59 0.00 2.73 Mar 30, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 140.59 0.00 1.73 Feb 08, 2027 4.70
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.51 0.00 6.77 Sep 01, 2050 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.51 0.00 4.00 Sep 01, 2038 3.00
AEP OHIO POWER CO Electric Fixed Income 140.50 0.00 5.38 Jan 15, 2031 1.63
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 140.49 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 140.44 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 140.43 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 140.43 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 140.43 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 140.43 0.00 11.69 Feb 19, 2043 4.38
T AT&T INC Communications Fixed Income 140.33 0.00 1.22 Jul 15, 2026 2.95
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 140.33 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 140.33 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 140.21 0.00 3.72 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.21 0.00 4.58 Mar 10, 2030 2.10
CDNA CAREDX INC Health Care Equity 140.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.14 0.00 6.55 May 15, 2033 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.12 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 140.12 0.00 15.66 Mar 15, 2052 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.01 0.00 13.61 Jun 01, 2053 5.45
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.99 0.00 6.45 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 139.99 0.00 6.41 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.99 0.00 6.79 Feb 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 139.99 0.00 3.83 Oct 20, 2049 5.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 139.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 139.95 0.00 2.92 Jul 15, 2028 6.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 139.95 0.00 3.80 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 139.95 0.00 3.12 Sep 15, 2028 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 139.91 0.00 13.97 Sep 15, 2054 5.55
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 139.87 0.00 5.27 May 13, 2031 3.63
251270 NETMARBLE CORP Communication Equity 139.84 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 139.84 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 139.84 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 139.82 0.00 1.67 Jan 07, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 139.82 0.00 4.47 Feb 15, 2030 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 139.82 0.00 4.25 Mar 11, 2030 5.10
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 139.80 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.80 0.00 11.25 Mar 10, 2040 3.00
4544 HU GROUP HOLDINGS INC Health Care Equity 139.77 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.73 0.00 4.15 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 139.73 0.00 5.50 Aug 01, 2046 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 139.73 0.00 3.57 Sep 01, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.70 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.70 0.00 14.40 Apr 15, 2050 3.32
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 139.69 0.00 2.16 Aug 07, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.69 0.00 1.72 Jan 14, 2027 2.17
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 139.68 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 139.61 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 139.60 0.00 6.02 Jan 15, 2033 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 139.59 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.59 0.00 8.72 Sep 15, 2037 6.55
FTRE FORTREA HOLDINGS INC Health Care Equity 139.59 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 139.56 0.00 2.78 Apr 01, 2028 3.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 139.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 139.48 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 139.48 0.00 18.82 Aug 15, 2060 2.30
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 139.48 0.00 6.53 Feb 01, 2048 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 139.48 0.00 5.81 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.48 0.00 3.83 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.48 0.00 4.11 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.48 0.00 5.81 Jun 01, 2050 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 139.42 0.00 6.64 May 01, 2034 7.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 139.38 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 139.38 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.38 0.00 15.11 Mar 15, 2053 3.70
SANOFI SANOFI INDIA LTD Health Care Equity 139.35 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 139.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 139.33 0.00 6.89 May 15, 2034 5.70
BRKL BROOKLINE BANCORP INC Financials Equity 139.32 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 139.32 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 139.31 0.00 2.95 May 15, 2028 2.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 139.27 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 139.27 0.00 12.51 Mar 15, 2046 4.25
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.22 0.00 4.89 Oct 01, 2046 4.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 139.19 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 139.18 0.00 1.00 Apr 15, 2026 1.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 139.18 0.00 1.15 Jun 09, 2026 1.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.17 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 139.17 0.00 11.85 May 01, 2046 4.97
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 139.09 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 139.07 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 139.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 139.06 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.06 0.00 13.92 Sep 13, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 139.06 0.00 5.64 Sep 16, 2031 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 139.06 0.00 7.63 Mar 15, 2035 5.25
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 139.00 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 138.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 138.96 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 138.96 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 138.96 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 138.96 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 138.96 0.00 11.76 May 15, 2043 4.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.96 0.00 4.35 Oct 01, 2052 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 138.96 0.00 4.82 Apr 20, 2049 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 138.96 0.00 4.83 Jun 15, 2030 1.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 138.92 0.00 1.93 Jun 04, 2027 6.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 138.86 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.85 0.00 13.79 Aug 15, 2046 3.25
TRS TRIMAS CORP Materials Equity 138.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 138.79 0.00 2.27 Sep 09, 2027 5.37
O REALTY INCOME CORPORATION Reits Fixed Income 138.79 0.00 4.31 Mar 15, 2030 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.78 0.00 5.08 Aug 27, 2030 1.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 138.70 0.00 6.43 Sep 15, 2042 3.00
103140 POONGSANORATION CORP Materials Equity 138.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 138.70 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 138.69 0.00 4.35 Apr 15, 2030 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.67 0.00 2.78 Mar 01, 2028 1.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.60 0.00 6.82 Dec 15, 2054 6.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 138.60 0.00 5.79 Jan 27, 2032 4.00
MSB MESOBLAST LTD Health Care Equity 138.57 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 138.54 0.00 3.53 Jun 15, 2029 7.20
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 138.54 0.00 3.04 Oct 20, 2028 6.50
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 138.53 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 138.44 0.00 5.90 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 138.44 0.00 5.90 Nov 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.44 0.00 2.29 Jan 01, 2033 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 138.44 0.00 2.73 Jan 20, 2049 5.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 138.44 0.00 5.88 Jan 20, 2049 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 138.43 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 138.43 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 138.43 0.00 11.53 Jun 15, 2043 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.42 0.00 6.09 Jan 13, 2032 2.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 138.41 0.00 4.29 Jan 15, 2030 3.40
GERN GERON CORP Health Care Equity 138.38 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.32 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.32 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 138.32 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 138.32 0.00 7.79 May 15, 2067 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 138.28 0.00 1.65 Jan 01, 2027 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.24 0.00 5.28 Nov 01, 2031 6.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 138.24 0.00 5.53 Jun 15, 2032 7.88
AEP APPALACHIAN POWER CO Electric Fixed Income 138.22 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 138.22 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 138.22 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.22 0.00 11.90 Feb 14, 2042 3.38
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 138.21 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 138.17 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 138.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.15 0.00 4.00 Oct 01, 2029 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 138.11 0.00 13.39 Apr 03, 2050 4.13
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 138.09 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 138.04 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 138.04 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 138.03 0.00 4.01 Aug 15, 2029 2.80
EVRG EVERGY METRO INC Electric Fixed Income 137.97 0.00 4.73 Jun 01, 2030 2.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 137.97 0.00 5.21 Feb 01, 2031 3.00
REG REGENCY CENTERS LP Reits Fixed Income 137.97 0.00 6.87 Jan 15, 2034 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 137.97 0.00 6.63 Nov 22, 2033 5.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 137.90 0.00 5.91 Mar 31, 2038 4.13
012750 S-1 CORP Industrials Equity 137.88 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 137.88 0.00 5.22 Dec 10, 2030 2.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 137.79 0.00 5.51 Jun 15, 2031 2.80
MMM 3M CO Capital Goods Fixed Income 137.79 0.00 7.66 Mar 15, 2035 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 137.77 0.00 4.46 Mar 01, 2030 2.95
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 137.72 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 137.72 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 137.72 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 137.72 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.69 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 137.69 0.00 10.50 Aug 15, 2041 5.40
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 6.24 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 6.18 Sep 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 137.66 0.00 3.05 Feb 20, 2053 5.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 137.64 0.00 2.13 Aug 03, 2027 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 137.64 0.00 2.80 May 15, 2028 3.85
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 137.61 0.00 5.40 Jun 03, 2031 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.61 0.00 5.84 Aug 15, 2031 1.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.61 0.00 7.62 Mar 01, 2035 5.15
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 137.59 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 137.59 0.00 14.29 Sep 15, 2049 3.65
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 137.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137.48 0.00 13.25 Mar 27, 2048 4.42
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 137.44 0.00 0.00 nan 0.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.41 0.00 5.94 Dec 01, 2047 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 137.41 0.00 2.38 Oct 01, 2031 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 137.41 0.00 1.78 May 20, 2047 6.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 137.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 137.37 0.00 16.21 Sep 14, 2051 2.63
7014 NAMURA SHIPBUILDING LTD Industrials Equity 137.37 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 137.37 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 137.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.27 0.00 8.75 Mar 05, 2038 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 137.26 0.00 1.86 Apr 09, 2027 5.35
BRKHEC PACIFICORP Electric Fixed Income 137.25 0.00 5.18 Nov 15, 2031 7.70
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 137.23 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 137.23 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 137.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.16 0.00 11.80 Mar 15, 2043 3.90
NNN NNN REIT INC Reits Fixed Income 137.16 0.00 4.57 Apr 15, 2030 2.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.15 0.00 6.45 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 137.15 0.00 6.38 Feb 01, 2049 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 137.13 0.00 1.81 Apr 01, 2027 3.90
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 137.07 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 137.07 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 137.06 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 137.06 0.00 10.91 Aug 15, 2041 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 137.06 0.00 7.69 Apr 01, 2035 5.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 137.00 0.00 2.31 Oct 01, 2027 3.55
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 136.97 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 136.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.95 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 136.95 0.00 11.70 Nov 15, 2042 3.85
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 136.90 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.89 0.00 4.11 May 01, 2037 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 136.87 0.00 2.33 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.87 0.00 1.52 Nov 15, 2026 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 136.87 0.00 3.83 Nov 15, 2029 7.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 136.85 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.85 0.00 13.76 Oct 01, 2052 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.79 0.00 6.24 Aug 15, 2032 3.60
012510 DOUZONBIZON LTD Information Technology Equity 136.74 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 136.74 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 136.74 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 136.70 0.00 6.42 Apr 01, 2033 5.30
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.63 0.00 6.97 May 01, 2051 2.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 136.61 0.00 5.96 Jan 15, 2032 2.95
COUR COURSERA INC Consumer Discretionary Equity 136.58 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 136.58 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 136.58 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 136.49 0.00 2.27 Sep 18, 2027 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 136.42 0.00 10.19 Mar 15, 2041 5.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 136.41 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 136.36 0.00 3.44 Feb 15, 2029 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 136.36 0.00 1.13 Jun 15, 2026 7.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.34 0.00 6.55 Nov 01, 2033 5.85
AMWD AMERICAN WOODMARK CORP Industrials Equity 136.33 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 136.32 0.00 14.56 Feb 15, 2050 3.30
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 136.25 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 136.25 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 136.25 0.00 5.72 May 21, 2037 5.64
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 136.23 0.00 2.43 Dec 15, 2027 5.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 136.23 0.00 1.70 Feb 15, 2027 4.20
WAUNIV The Washington University Industrial Other Fixed Income 136.11 0.00 15.43 Apr 15, 2054 3.52
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.11 0.00 3.98 Jun 01, 2031 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.11 0.00 3.57 Jan 01, 2038 4.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 136.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 136.07 0.00 4.43 Aug 15, 2030 7.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.97 0.00 2.28 Aug 20, 2027 2.45
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 135.92 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 135.90 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.90 0.00 12.27 Jun 15, 2045 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 135.89 0.00 6.03 Dec 15, 2031 2.20
BIDU BAIDU INC Technology Fixed Income 135.89 0.00 5.78 Aug 23, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 135.89 0.00 6.96 Jun 01, 2034 5.65
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.85 0.00 6.08 May 01, 2047 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.85 0.00 6.97 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.85 0.00 4.21 Jul 01, 2037 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 135.84 0.00 1.71 Jan 15, 2027 2.63
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 135.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 135.79 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 135.79 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 135.79 0.00 13.45 Oct 01, 2047 3.84
IFP INTERFOR CORP Materials Equity 135.77 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 135.72 0.00 2.28 Oct 08, 2027 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.69 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 135.69 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 135.69 0.00 9.00 Aug 01, 2038 6.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 135.60 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 135.60 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 135.60 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.59 0.00 6.41 Aug 01, 2046 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 135.59 0.00 5.88 Oct 20, 2053 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 135.59 0.00 4.35 Mar 15, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.58 0.00 9.98 Jun 15, 2040 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.48 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 135.48 0.00 8.47 May 15, 2037 6.15
NEXT NEXTDECADE CORP Energy Equity 135.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 135.44 0.00 4.73 Jun 01, 2030 2.30
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 135.43 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 135.43 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 135.43 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 135.37 0.00 10.93 Nov 15, 2039 3.11
LQDA LIQUIDIA CORP Health Care Equity 135.35 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 135.34 0.00 5.78 Sep 01, 2045 3.50
DOC DOC DR LLC Reits Fixed Income 135.33 0.00 2.54 Jan 15, 2028 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 135.26 0.00 5.96 Mar 01, 2032 3.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 135.26 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.26 0.00 15.67 Nov 15, 2051 2.70
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 135.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.20 0.00 4.52 May 15, 2030 4.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 135.16 0.00 7.17 Jan 16, 2036 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 135.16 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 135.16 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 135.16 0.00 14.45 Dec 01, 2051 3.38
KPROJ KUWAIT PROJECTS Financials Equity 135.11 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 135.11 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 135.11 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 4.80 Oct 01, 2041 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 135.08 0.00 2.31 Feb 01, 2032 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 5.50 Jun 01, 2043 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 135.08 0.00 5.33 Oct 01, 2048 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 135.08 0.00 5.37 Feb 20, 2054 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.07 0.00 3.19 Nov 01, 2028 3.90
MDXG MIMEDX GROUP INC Health Care Equity 135.06 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 135.06 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.05 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.05 0.00 14.17 May 15, 2050 3.63
CNOB CONNECTONE BANCORP INC Financials Equity 134.85 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.84 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.84 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.84 0.00 12.30 Oct 01, 2044 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.82 0.00 2.17 Aug 15, 2027 7.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 134.80 0.00 4.56 May 30, 2030 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 134.80 0.00 6.28 Mar 15, 2032 2.20
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 134.78 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 134.78 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 134.77 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 134.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 134.63 0.00 12.43 Mar 12, 2055 6.04
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 134.62 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.56 0.00 4.11 May 01, 2036 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 134.56 0.00 4.80 Jun 01, 2044 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.56 0.00 6.43 Dec 15, 2046 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.56 0.00 3.60 Apr 27, 2029 4.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 134.56 0.00 1.79 Feb 14, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 134.56 0.00 1.33 Sep 15, 2026 5.45
DOV DOVER CORP Capital Goods Fixed Income 134.53 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 134.53 0.00 14.98 Feb 15, 2052 3.40
450080 ECOPRO MATERIALS LTD Industrials Equity 134.46 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 134.46 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.43 0.00 2.16 Aug 05, 2027 4.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 134.42 0.00 13.74 Mar 03, 2055 5.81
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 134.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 134.31 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 134.31 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 134.31 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.31 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 134.31 0.00 8.72 Jan 31, 2049 3.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 134.31 0.00 1.31 Aug 15, 2026 2.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 134.31 0.00 3.44 Jan 15, 2029 3.88
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 134.29 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 134.27 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 134.21 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.21 0.00 15.34 Feb 01, 2055 3.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 134.18 0.00 3.25 Sep 15, 2028 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 134.17 0.00 5.39 Mar 02, 2031 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 134.17 0.00 4.33 Mar 31, 2034 2.16
DINO HF SINCLAIR CORP Energy Fixed Income 134.17 0.00 4.77 Oct 01, 2030 4.50
6407 CKD CORP Industrials Equity 134.17 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 134.17 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 134.17 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 134.16 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 134.13 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 134.13 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 134.13 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 134.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 134.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 134.08 0.00 4.75 Jun 01, 2030 2.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 134.05 0.00 1.98 May 08, 2032 3.38
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.04 0.00 6.18 Jan 01, 2050 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 134.00 0.00 14.89 Jun 01, 2051 3.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 133.99 0.00 7.04 Jun 30, 2034 5.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 133.99 0.00 5.26 Feb 16, 2031 2.80
2201 YULON MOTOR LTD Consumer Discretionary Equity 133.97 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 133.90 0.00 7.66 Apr 15, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.89 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.89 0.00 10.16 Oct 01, 2039 4.63
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 133.80 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 133.80 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 133.79 0.00 2.34 Oct 15, 2027 3.45
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 133.78 0.00 5.58 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 133.78 0.00 3.83 Nov 20, 2041 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 133.72 0.00 5.21 Nov 15, 2030 1.75
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 133.69 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 133.68 0.00 11.65 Jun 15, 2041 3.10
ADC AGREE LP Reits Fixed Income 133.66 0.00 3.03 Jun 15, 2028 2.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 133.64 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 133.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 133.63 0.00 4.87 Mar 15, 2031 7.40
BRKHEC PACIFICORP Electric Fixed Income 133.63 0.00 4.96 Sep 15, 2030 2.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 133.58 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.58 0.00 7.98 Feb 01, 2036 5.63
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 133.54 0.00 7.19 Aug 20, 2034 5.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 133.54 0.00 1.38 Sep 22, 2026 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 133.54 0.00 3.87 Jul 01, 2029 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.52 0.00 6.45 Sep 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 133.52 0.00 2.15 Jan 01, 2032 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.52 0.00 6.54 Oct 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 133.47 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 133.47 0.00 14.71 Apr 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.45 0.00 5.46 Apr 01, 2031 2.35
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 133.41 0.00 3.37 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 133.41 0.00 1.55 Dec 15, 2026 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.37 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 133.37 0.00 10.31 Sep 01, 2040 5.20
BIDU BAIDU INC Technology Fixed Income 133.36 0.00 4.42 Apr 07, 2030 3.42
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.26 0.00 7.18 Mar 22, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 133.26 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 133.26 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.26 0.00 17.53 Feb 14, 2072 3.85
KFRC KFORCE INC Industrials Equity 133.19 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 133.15 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.15 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 133.15 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 133.15 0.00 12.68 Apr 15, 2045 3.65
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 133.15 0.00 3.01 Sep 15, 2028 7.25
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 133.05 0.00 17.11 Nov 15, 2061 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 133.02 0.00 1.08 May 18, 2026 2.85
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.01 0.00 5.48 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.01 0.00 4.41 Jul 01, 2049 5.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 133.01 0.00 5.88 Jul 20, 2046 3.50
TKG TELKOM SOC LTD SA Communication Equity 132.99 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 132.99 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 132.99 0.00 5.94 Apr 01, 2032 4.13
SO GEORGIA POWER CO Electric Fixed Income 132.94 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 132.94 0.00 14.63 Nov 15, 2050 3.22
GXO GXO LOGISTICS INC Transportation Fixed Income 132.89 0.00 1.25 Jul 15, 2026 1.65
DINO HF SINCLAIR CORP Energy Fixed Income 132.89 0.00 1.48 Feb 01, 2028 5.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 132.82 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.81 0.00 4.74 Jun 15, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 132.77 0.00 1.81 Mar 15, 2027 3.60
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.75 0.00 5.98 May 01, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.73 0.00 13.51 Jun 01, 2047 3.86
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 132.72 0.00 4.50 May 15, 2030 3.63
2312 KINPO ELECTRONICS INC Information Technology Equity 132.66 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 132.66 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 132.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 132.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 132.64 0.00 2.67 Feb 15, 2028 3.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 132.63 0.00 4.96 Sep 15, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.63 0.00 4.92 Jun 15, 2031 7.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 132.63 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 132.63 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 132.63 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 132.63 0.00 7.97 Sep 21, 2035 5.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 132.58 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 132.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.52 0.00 12.49 Aug 15, 2047 4.60
DOC DOC DR LLC Reits Fixed Income 132.51 0.00 1.74 Mar 15, 2027 4.30
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 132.50 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 132.50 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 132.42 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 132.42 0.00 7.84 Sep 21, 2035 5.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 132.38 0.00 1.78 Mar 15, 2027 4.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 132.36 0.00 4.63 Dec 01, 2050 3.75
RLO REUNERT LTD Industrials Equity 132.33 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 132.32 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 132.31 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.31 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 132.31 0.00 13.96 Jun 01, 2052 4.55
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 132.27 0.00 7.00 Jun 12, 2034 5.60
AEP APPALACHIAN POWER CO Electric Fixed Income 132.25 0.00 1.99 Jun 01, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 132.25 0.00 4.37 Apr 10, 2030 5.13
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.23 0.00 6.69 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 132.23 0.00 5.13 Jun 01, 2047 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.23 0.00 3.65 Mar 01, 2035 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 132.23 0.00 6.43 Aug 20, 2048 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 132.20 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 132.20 0.00 12.86 Dec 01, 2048 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 132.18 0.00 4.73 Jun 15, 2030 2.55
9678 KANAMOTO LTD Industrials Equity 132.18 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 132.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 132.12 0.00 3.64 May 01, 2029 3.57
OC OWENS CORNING Capital Goods Fixed Income 132.12 0.00 4.31 Feb 15, 2030 3.50
PRLB PROTO LABS INC Industrials Equity 132.03 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 132.03 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 132.01 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 132.00 0.00 1.87 Mar 25, 2027 4.95
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.97 0.00 5.80 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 131.97 0.00 4.43 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 131.97 0.00 5.85 Dec 01, 2047 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 6.44 Mar 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.89 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.89 0.00 13.14 May 15, 2048 4.15
BY BYLINE BANCORP INC Financials Equity 131.85 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 131.84 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 131.82 0.00 5.99 Jan 10, 2032 2.76
6134 FUJI CORP Industrials Equity 131.78 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 131.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 131.74 0.00 1.32 Aug 15, 2026 2.40
KRA KRATON CORP 144A Basic Industry Fixed Income 131.74 0.00 2.13 Jul 15, 2027 5.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 131.73 0.00 4.85 May 30, 2031 8.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 7.12 Apr 01, 2052 2.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 131.71 0.00 2.91 Apr 01, 2034 3.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 131.68 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 131.68 0.00 11.56 Jul 15, 2043 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.61 0.00 1.56 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 131.61 0.00 1.29 Aug 15, 2026 3.40
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 131.55 0.00 5.56 Jul 15, 2031 2.95
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 131.52 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 131.52 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 131.46 0.00 6.95 Jan 15, 2034 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.46 0.00 5.04 Oct 15, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.46 0.00 7.32 Aug 15, 2034 5.00
AAUC ALLIED GOLD CORP Materials Equity 131.38 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 131.38 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 131.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 131.25 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 131.25 0.00 11.08 Dec 01, 2042 4.63
601198 DONGXING SECURITIES CORP LTD A Financials Equity 131.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.18 0.00 6.61 Dec 01, 2033 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.15 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.15 0.00 14.30 Nov 01, 2049 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.10 0.00 3.63 Apr 01, 2029 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.10 0.00 3.82 Sep 01, 2029 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 131.10 0.00 2.40 Dec 15, 2027 4.63
328130 LUNIT INC Health Care Equity 131.03 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 131.03 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 131.00 0.00 6.03 Jan 15, 2032 2.60
9627 AIN HOLDINGS INC Consumer Staples Equity 130.98 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 130.98 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.94 0.00 13.43 Jun 15, 2048 4.15
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.94 0.00 5.18 Mar 01, 2054 4.50
ENJSA.E ENERJISA ENERJI Utilities Equity 130.87 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 130.87 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 130.87 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.84 0.00 3.68 Jun 01, 2029 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 130.84 0.00 1.93 May 18, 2027 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 130.83 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 130.83 0.00 15.18 Sep 30, 2051 3.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 130.80 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 130.73 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.71 0.00 2.69 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.71 0.00 1.43 Sep 20, 2026 1.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 130.71 0.00 1.73 Jan 21, 2027 2.75
3080 EASTERN PROVINCE CEMENT Materials Equity 130.70 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.68 0.00 6.78 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.68 0.00 7.09 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.62 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 130.62 0.00 15.10 Apr 01, 2050 3.05
FA FIRST ADVANTAGE CORP Industrials Equity 130.59 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 130.58 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 130.58 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 130.55 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 130.54 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 130.54 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 130.52 0.00 9.94 Sep 01, 2041 6.88
FSLY FASTLY INC CLASS A Information Technology Equity 130.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 130.46 0.00 2.45 Dec 15, 2027 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 130.46 0.00 3.29 Dec 12, 2028 5.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 130.46 0.00 4.95 Sep 01, 2030 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.42 0.00 6.78 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.42 0.00 3.79 Jan 01, 2053 5.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.42 0.00 3.41 Feb 01, 2035 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 130.41 0.00 7.85 May 15, 2036 6.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 130.33 0.00 2.34 Oct 15, 2027 3.05
AMN AMN HEALTHCARE INC Health Care Equity 130.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.31 0.00 10.88 Apr 15, 2042 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 130.28 0.00 6.49 Aug 15, 2033 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 130.20 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 130.20 0.00 12.68 Nov 15, 2047 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.19 0.00 4.64 Jul 15, 2030 4.75
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 130.19 0.00 7.37 Jan 15, 2035 5.42
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 130.16 0.00 5.46 Jun 01, 2047 4.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.16 0.00 6.43 Jan 01, 2051 2.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 130.07 0.00 1.09 Jun 06, 2026 3.80
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 130.05 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 130.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 129.99 0.00 10.38 Feb 15, 2042 6.10
AEE AMEREN CORPORATION Electric Fixed Income 129.94 0.00 2.83 Mar 15, 2028 1.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 129.94 0.00 1.73 Jan 15, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 129.94 0.00 3.98 Aug 15, 2029 3.13
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 129.92 0.00 4.66 May 01, 2030 2.13
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 129.90 0.00 6.64 Sep 20, 2050 2.50
PHP PHP CASH Cash and/or Derivatives Cash 129.89 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 129.89 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 129.89 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 129.89 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 129.82 0.00 2.41 Oct 15, 2027 1.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 129.82 0.00 2.87 Jun 15, 2028 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 129.78 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 129.78 0.00 11.93 Apr 01, 2043 4.10
3593 HOGY MEDICAL LTD Health Care Equity 129.78 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 129.74 0.00 7.04 Jul 15, 2034 5.75
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 129.72 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 129.72 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 129.72 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 129.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.67 0.00 14.27 Sep 10, 2049 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 129.65 0.00 7.33 Feb 11, 2035 5.98
VRSK VERISK ANALYTICS INC Technology Fixed Income 129.65 0.00 7.63 Mar 15, 2035 5.25
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 129.64 0.00 5.88 May 20, 2045 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 129.57 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 129.57 0.00 13.56 Apr 01, 2049 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.56 0.00 3.23 Dec 01, 2028 6.00
R RYDER SYSTEM INC Transportation Fixed Income 129.56 0.00 1.57 Dec 01, 2026 2.90
VS VS INDUSTRY Information Technology Equity 129.56 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 129.56 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 129.56 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 129.47 0.00 4.34 May 15, 2030 4.88
3714 ENNOSTAR INC Information Technology Equity 129.40 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 129.38 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 129.38 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 3.31 Oct 01, 2034 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 2.25 Oct 01, 2053 6.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.38 0.00 5.72 Mar 20, 2052 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 129.37 0.00 7.00 Apr 15, 2034 5.38
PLD PROLOGIS LP Reits Fixed Income 129.37 0.00 5.54 Mar 15, 2031 1.63
CMCSA COMCAST CORP Communications Fixed Income 129.36 0.00 9.76 Mar 01, 2040 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.25 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 129.25 0.00 8.95 Jul 15, 2038 6.35
036460 KOREA GAS Utilities Equity 129.23 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 129.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 129.19 0.00 5.67 Jul 15, 2031 2.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.17 0.00 3.58 Apr 22, 2029 4.13
APP APPLOVIN CORP Communications Fixed Income 129.14 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 129.14 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 129.14 0.00 7.67 Jan 15, 2036 6.25
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 129.12 0.00 3.83 Nov 20, 2048 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 129.07 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 129.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.04 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 129.04 0.00 7.10 Mar 31, 2055 6.38
6871 MICRONICS JAPAN LTD Information Technology Equity 128.98 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 128.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 128.93 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 128.93 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 128.93 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 128.93 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 128.93 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 128.93 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 128.93 0.00 11.27 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 128.92 0.00 2.09 Jun 01, 2027 1.29
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 128.92 0.00 5.66 May 17, 2033 5.02
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 128.91 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 128.91 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.87 0.00 5.76 Sep 01, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.83 0.00 8.00 Sep 15, 2035 4.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 128.79 0.00 3.89 Sep 30, 2029 6.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 128.79 0.00 1.62 Aug 15, 2028 5.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 128.74 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 128.74 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 128.74 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.72 0.00 13.97 Oct 25, 2047 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 128.66 0.00 4.21 Mar 15, 2030 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.66 0.00 4.58 Mar 05, 2030 2.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 128.66 0.00 3.65 Nov 15, 2029 8.25
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 128.64 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.61 0.00 5.74 Apr 01, 2049 4.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.61 0.00 6.45 Jan 01, 2046 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 128.61 0.00 2.45 Mar 01, 2033 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.61 0.00 7.09 Jul 01, 2051 2.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 128.58 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 128.58 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 128.58 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 128.58 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 128.57 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 128.53 0.00 3.01 Nov 14, 2028 8.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.47 0.00 4.81 Jun 01, 2030 1.70
IRCON IRCON INTERNATIONAL LTD Industrials Equity 128.42 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 128.42 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 128.42 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 128.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.41 0.00 7.75 Jul 15, 2035 5.35
GMT GATX CORPORATION Finance Companies Fixed Income 128.40 0.00 1.37 Sep 15, 2026 3.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.35 0.00 3.83 Aug 01, 2035 2.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 7.13 Nov 01, 2050 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 128.35 0.00 5.39 Mar 15, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.30 0.00 13.14 May 15, 2046 3.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 128.20 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 128.20 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 128.20 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 128.20 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.20 0.00 11.84 Sep 15, 2042 3.75
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 128.17 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 128.15 0.00 4.14 Dec 01, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.15 0.00 2.92 Jun 28, 2028 5.50
AVT AVNET INC Technology Fixed Income 128.11 0.00 5.39 May 15, 2031 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 128.11 0.00 5.04 Nov 18, 2030 2.75
CML CORONATION FUND MANAGERS LTD Financials Equity 128.09 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 128.09 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 128.09 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 128.09 0.00 13.81 May 25, 2051 3.95
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 128.09 0.00 5.54 Apr 01, 2047 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.02 0.00 4.34 Mar 15, 2030 4.80
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 127.98 0.00 12.37 May 15, 2045 4.15
3050 SOUTHERN PROVINCE CEMENT Materials Equity 127.93 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 127.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 127.89 0.00 1.82 Apr 06, 2027 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 127.88 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.88 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.88 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 127.88 0.00 13.01 Feb 15, 2045 3.44
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 127.79 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 127.79 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 127.77 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 127.77 0.00 13.36 Apr 01, 2048 4.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 127.76 0.00 2.24 Sep 15, 2027 3.95
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 127.76 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 127.75 0.00 6.37 Apr 15, 2033 4.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 127.67 0.00 15.99 Jun 19, 2064 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.63 0.00 1.68 Jan 12, 2027 4.99
600547 SHANDONG GOLD-MINING LTD A Materials Equity 127.60 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.57 0.00 3.56 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 127.57 0.00 6.19 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 127.57 0.00 6.41 Jul 01, 2046 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 127.57 0.00 2.05 Jan 20, 2054 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 127.56 0.00 10.68 Nov 15, 2041 4.88
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 127.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 127.51 0.00 1.66 Jan 07, 2027 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.51 0.00 2.82 May 15, 2028 4.30
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 127.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 127.35 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.35 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 127.35 0.00 13.34 Apr 12, 2047 4.25
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 127.31 0.00 6.43 Nov 15, 2042 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 127.30 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 127.28 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 127.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 127.25 0.00 12.71 Feb 15, 2049 5.20
ALGT ALLEGIANT TRAVEL Industrials Equity 127.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 127.14 0.00 11.89 Nov 15, 2044 4.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 127.11 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 127.11 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 127.11 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.05 0.00 2.58 Jul 01, 2039 5.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 127.05 0.00 5.18 Apr 01, 2047 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.05 0.00 5.74 Oct 01, 2051 4.00
SO ALABAMA POWER CO Electric Fixed Income 127.03 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.03 0.00 12.96 Jun 01, 2052 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.02 0.00 7.05 Jun 01, 2034 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 127.02 0.00 4.78 Jun 15, 2030 2.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 126.99 0.00 4.11 Oct 29, 2029 3.25
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 126.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 126.93 0.00 15.64 Sep 15, 2050 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.93 0.00 13.38 Jun 15, 2049 4.45
AON AON CORP Insurance Fixed Income 126.87 0.00 3.25 Dec 15, 2028 4.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 6.72 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 6.85 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 5.43 Mar 01, 2045 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 6.89 Jan 01, 2052 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 126.75 0.00 6.58 Nov 15, 2033 5.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 126.74 0.00 2.58 Feb 15, 2028 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 126.72 0.00 11.69 Jun 27, 2044 4.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.61 0.00 3.52 Mar 01, 2029 4.20
4023 KUREHA CORP Materials Equity 126.59 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 126.59 0.00 0.00 nan 0.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 126.54 0.00 4.92 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.54 0.00 4.00 Oct 01, 2037 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 126.46 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 126.46 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 126.40 0.00 14.29 Apr 15, 2050 3.45
IDR IDR CASH Cash and/or Derivatives Cash 126.30 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 126.30 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 126.30 0.00 12.23 Jun 15, 2046 4.80
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 126.29 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.28 0.00 6.45 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.28 0.00 6.36 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 126.28 0.00 5.86 May 01, 2049 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 126.22 0.00 3.12 Jul 14, 2028 1.65
PRAA PRA GROUP INC Financials Equity 126.22 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 126.21 0.00 5.97 Jan 07, 2032 2.77
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 126.21 0.00 7.33 Dec 09, 2034 5.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.19 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 126.19 0.00 14.47 May 15, 2050 3.30
VINATIORGA VINATI ORGANICS LTD Materials Equity 126.13 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 126.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 126.08 0.00 12.01 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.03 0.00 7.69 Mar 01, 2035 4.85
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.02 0.00 3.12 Nov 01, 2035 3.50
DELL DELL INC Technology Fixed Income 125.97 0.00 2.66 Apr 15, 2028 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 125.97 0.00 1.55 Nov 25, 2026 4.50
UDCD UNITED DEVELOPMENT Real Estate Equity 125.97 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 125.97 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 125.94 0.00 7.45 Apr 15, 2035 5.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 125.94 0.00 6.83 Mar 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 125.87 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.87 0.00 7.59 May 01, 2035 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 125.84 0.00 1.25 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 125.84 0.00 2.30 Oct 15, 2027 4.35
9956 ANE CAYMAN INC Industrials Equity 125.81 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 125.81 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 125.79 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 125.77 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 125.77 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 125.77 0.00 13.22 Sep 15, 2046 3.80
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.76 0.00 3.58 Jun 01, 2037 3.00
BLND BLEND LABS INC CLASS A Information Technology Equity 125.75 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 125.67 0.00 5.81 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 125.67 0.00 7.27 Jan 15, 2035 5.65
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 125.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 125.58 0.00 1.89 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 125.58 0.00 4.16 Mar 31, 2028 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 125.56 0.00 13.27 Jun 15, 2047 3.80
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 5.33 May 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 6.92 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 5.85 Feb 01, 2048 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 125.50 0.00 2.48 Nov 01, 2032 3.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 125.48 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 125.48 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 125.46 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 125.45 0.00 3.16 Aug 09, 2028 2.38
ATR APTARGROUP INC Capital Goods Fixed Income 125.39 0.00 5.99 Mar 15, 2032 3.60
KRC KILROY REALTY LP Reits Fixed Income 125.39 0.00 7.36 Nov 15, 2033 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 125.33 0.00 1.73 Feb 23, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 125.33 0.00 2.69 Mar 15, 2028 4.13
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 125.32 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 125.32 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 125.30 0.00 7.34 Sep 15, 2034 5.20
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.24 0.00 6.20 Sep 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.24 0.00 1.62 Sep 01, 2032 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.24 0.00 5.58 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.24 0.00 2.83 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 125.24 0.00 2.90 Jun 01, 2039 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 125.24 0.00 6.43 Sep 15, 2042 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 125.24 0.00 3.83 Dec 15, 2036 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 125.24 0.00 12.43 Jun 01, 2045 4.15
AVT AVNET INC Technology Fixed Income 125.21 0.00 5.72 Jun 01, 2032 5.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 125.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 125.20 0.00 2.71 Mar 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.20 0.00 2.57 Jan 14, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.20 0.00 2.11 Jul 06, 2027 4.71
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 125.15 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 125.14 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 125.14 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.14 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 125.14 0.00 12.62 Apr 01, 2045 3.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 125.12 0.00 6.15 Sep 14, 2032 5.07
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 125.03 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 125.03 0.00 8.53 Oct 15, 2038 8.25
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 124.99 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 124.99 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 124.99 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 124.99 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 124.99 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 124.99 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 124.99 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 124.99 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.98 0.00 3.98 May 01, 2029 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.98 0.00 6.78 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 124.98 0.00 5.87 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 124.98 0.00 4.32 Aug 01, 2039 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 124.98 0.00 4.82 Apr 20, 2051 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.94 0.00 1.30 Aug 13, 2026 4.65
026960 DONG SUH INC Consumer Staples Equity 124.83 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 124.82 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 124.82 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 124.82 0.00 15.05 Apr 15, 2052 3.00
AIZ ASSURANT INC Insurance Fixed Income 124.81 0.00 4.36 Feb 22, 2030 3.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 124.76 0.00 5.36 Oct 01, 2031 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.76 0.00 5.93 Jun 01, 2032 4.10
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 124.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 124.71 0.00 14.30 Jan 15, 2050 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 124.68 0.00 4.08 Oct 15, 2029 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.67 0.00 5.59 Mar 15, 2031 1.35
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 124.66 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 124.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.61 0.00 9.97 Nov 15, 2039 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 124.56 0.00 2.73 Apr 01, 2028 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 124.56 0.00 1.54 Dec 01, 2026 3.25
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 124.50 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 124.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.50 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 124.50 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 124.50 0.00 18.27 Apr 15, 2122 4.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 124.49 0.00 5.93 May 05, 2032 3.75
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.47 0.00 3.26 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 7.00 Mar 01, 2051 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 124.47 0.00 5.74 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 3.06 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.47 0.00 6.27 Jan 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 124.47 0.00 6.43 Apr 20, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 124.43 0.00 2.57 Jan 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.43 0.00 3.91 Sep 01, 2029 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.40 0.00 10.08 Jul 15, 2040 5.40
MMI MARCUS & MILLICHAP INC Real Estate Equity 124.38 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 124.34 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 124.31 0.00 5.36 Mar 15, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 124.30 0.00 3.24 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 124.30 0.00 4.15 Nov 04, 2029 2.95
EQT EQT CORP Energy Fixed Income 124.30 0.00 3.19 Jan 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 124.30 0.00 2.71 Mar 21, 2028 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124.29 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 124.29 0.00 9.50 Feb 01, 2039 5.70
TMP TOMPKINS FINANCIAL CORP Financials Equity 124.27 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 124.22 0.00 6.14 Jan 15, 2033 5.70
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 124.21 0.00 6.41 Mar 01, 2043 3.00
VVX V2X INC Industrials Equity 124.20 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 124.19 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 124.19 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 124.19 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 124.18 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 124.17 0.00 3.50 Mar 30, 2029 5.95
UDR UDR INC MTN Reits Fixed Income 124.17 0.00 3.38 Jan 26, 2029 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 124.08 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 124.08 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.08 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.08 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 124.08 0.00 14.20 Jul 14, 2051 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 124.04 0.00 2.75 May 01, 2028 3.95
ADC AGREE LP Reits Fixed Income 124.04 0.00 4.97 Oct 01, 2030 2.90
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 124.01 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 124.01 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 124.01 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 123.97 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 123.97 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 123.97 0.00 16.14 Aug 15, 2061 3.38
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 123.95 0.00 5.91 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.95 0.00 6.57 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.95 0.00 3.32 Aug 01, 2035 2.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 123.95 0.00 5.46 Jun 15, 2032 8.38
EVRG EVERGY METRO INC Electric Fixed Income 123.87 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.87 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 123.87 0.00 13.18 Jun 01, 2048 4.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 123.85 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 123.79 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 123.79 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 123.76 0.00 11.22 Apr 01, 2044 5.60
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 123.69 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 123.69 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 123.69 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 123.69 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 123.67 0.00 4.07 Dec 31, 2033 6.07
DIS WALT DISNEY CO Communications Fixed Income 123.66 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.66 0.00 15.56 Jun 01, 2050 2.65
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 123.62 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 123.55 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 123.55 0.00 14.24 Feb 15, 2048 3.39
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 123.53 0.00 4.48 Mar 01, 2030 2.75
EPR EPR PROPERTIES Reits Fixed Income 123.53 0.00 3.93 Aug 15, 2029 3.75
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 123.52 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 123.48 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 123.43 0.00 5.46 Aug 01, 2046 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.43 0.00 6.11 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 123.43 0.00 4.82 Jan 20, 2048 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 123.40 0.00 1.43 Oct 01, 2026 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 123.40 0.00 5.87 Oct 01, 2031 2.38
PNTG PENNANT GROUP INC Health Care Equity 123.40 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 123.36 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 123.36 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 123.27 0.00 1.42 Sep 16, 2026 1.24
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.24 0.00 11.67 Aug 15, 2043 4.60
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 123.20 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 123.20 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 123.20 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.17 0.00 4.35 Jun 01, 2053 5.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.17 0.00 4.01 Mar 01, 2053 5.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 123.17 0.00 5.01 Aug 01, 2045 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.17 0.00 6.85 Oct 01, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 123.13 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.13 0.00 10.82 Nov 01, 2041 4.75
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 123.03 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 123.02 0.00 4.01 Mar 01, 2030 9.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 123.02 0.00 3.13 Oct 01, 2028 6.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 122.99 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 122.97 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 122.95 0.00 6.29 Jun 23, 2033 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.92 0.00 15.55 Apr 27, 2050 2.55
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 122.91 0.00 6.22 Feb 01, 2045 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 122.91 0.00 3.67 Dec 01, 2036 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 122.87 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 122.87 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 122.87 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 122.86 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 122.76 0.00 1.02 May 15, 2026 4.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 122.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.71 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 122.71 0.00 12.08 Apr 22, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 122.68 0.00 5.18 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 122.68 0.00 7.12 Nov 01, 2034 6.13
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 122.66 0.00 5.80 Jul 01, 2038 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 122.66 0.00 5.88 Jun 20, 2049 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 122.63 0.00 1.41 Oct 01, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 122.63 0.00 0.96 Apr 03, 2026 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 122.63 0.00 2.00 Jun 15, 2052 5.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 122.63 0.00 1.15 Jun 17, 2026 3.75
XEL XCEL ENERGY INC Electric Fixed Income 122.60 0.00 7.96 Jul 01, 2036 6.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 122.59 0.00 7.57 Oct 01, 2034 4.28
YAL YANCOAL AUSTRALIA LTD Energy Equity 122.59 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 122.59 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 122.54 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 122.54 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 122.50 0.00 5.22 Jan 15, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.50 0.00 5.32 Jan 15, 2031 1.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 122.50 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 122.50 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 122.50 0.00 11.01 Jan 15, 2043 4.95
DYN DYNE THERAPEUTICS INC Health Care Equity 122.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.41 0.00 6.56 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 122.41 0.00 5.89 Dec 01, 2031 2.70
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.40 0.00 5.16 May 01, 2039 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.40 0.00 7.06 Aug 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 122.40 0.00 5.73 Nov 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 122.40 0.00 5.50 Mar 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.40 0.00 3.68 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.40 0.00 1.76 Jan 01, 2054 6.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 122.39 0.00 13.88 May 15, 2055 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 122.38 0.00 3.52 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.38 0.00 1.77 Feb 05, 2027 2.15
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 122.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.29 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 122.29 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 122.29 0.00 15.58 May 01, 2065 5.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 122.29 0.00 9.70 Mar 30, 2040 6.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 122.23 0.00 5.97 Dec 01, 2031 2.30
6866 HIOKI EE CORP Information Technology Equity 122.19 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 122.19 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 122.18 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 122.18 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 122.18 0.00 14.83 Jun 27, 2050 3.02
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 122.14 0.00 4.64 May 01, 2041 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 122.14 0.00 5.33 Mar 11, 2032 8.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 122.08 0.00 7.48 Apr 15, 2036 7.25
TROX TRONOX HOLDINGS PLC Materials Equity 122.07 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 122.05 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 121.99 0.00 1.90 May 01, 2027 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.97 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.97 0.00 9.97 Mar 15, 2040 5.79
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 121.96 0.00 6.57 Aug 15, 2033 5.50
PARR PAR PACIFIC HOLDINGS INC Energy Equity 121.92 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 121.89 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.88 0.00 6.78 Aug 01, 2047 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.88 0.00 4.45 Oct 01, 2052 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 121.88 0.00 4.36 May 01, 2041 5.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 121.88 0.00 5.22 Feb 01, 2048 4.50
SCSC SCANSOURCE INC Information Technology Equity 121.82 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 121.80 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 121.80 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 121.76 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 121.76 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 121.76 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 121.76 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 121.76 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 121.76 0.00 14.55 Oct 15, 2050 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 121.73 0.00 3.10 Nov 15, 2028 6.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 121.73 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 121.73 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 121.68 0.00 5.88 Oct 22, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 121.65 0.00 11.15 Sep 30, 2043 5.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.62 0.00 3.41 May 01, 2037 3.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.61 0.00 1.11 May 31, 2027 6.12
DTE DTE ELECTRIC CO Electric Fixed Income 121.55 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 121.55 0.00 13.20 Oct 01, 2047 3.74
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 121.48 0.00 3.55 Mar 15, 2029 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.48 0.00 4.56 Mar 25, 2030 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.44 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.44 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 121.44 0.00 16.07 Sep 15, 2051 2.70
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 121.40 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 121.40 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 121.40 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 121.40 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 121.40 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.36 0.00 3.55 Oct 01, 2035 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 121.35 0.00 1.78 Mar 15, 2027 5.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 121.35 0.00 0.99 Apr 10, 2026 1.75
REG REGENCY CENTERS LP Reits Fixed Income 121.35 0.00 2.66 Mar 15, 2028 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.34 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 121.34 0.00 13.40 Apr 15, 2053 5.50
SMU SMU SA Consumer Staples Equity 121.24 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 121.23 0.00 10.24 Nov 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.22 0.00 4.46 Feb 05, 2030 2.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.13 0.00 7.80 Nov 15, 2035 5.75
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.10 0.00 5.30 May 01, 2049 4.50
SGML SIGMA LITHIUM CORP Materials Equity 121.07 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 121.07 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.05 0.00 6.07 Jan 11, 2032 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.02 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 121.02 0.00 9.54 Nov 01, 2039 5.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 120.96 0.00 5.73 Oct 14, 2031 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.96 0.00 3.95 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 120.96 0.00 1.16 Jun 30, 2026 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 120.96 0.00 2.74 May 01, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.91 0.00 9.23 Feb 01, 2039 6.40
HBLENGINE HBL ENGINEERING LTD Industrials Equity 120.91 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 120.91 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.84 0.00 6.15 Dec 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 6.24 Sep 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 6.30 Jul 01, 2049 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 120.81 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 120.81 0.00 8.71 Aug 15, 2038 7.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 120.78 0.00 5.23 Nov 15, 2030 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 120.78 0.00 4.45 Apr 01, 2030 3.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 120.71 0.00 1.43 Sep 15, 2027 1.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 120.60 0.00 11.23 May 15, 2044 5.10
SKT TANGER PROPERTIES LP Reits Fixed Income 120.60 0.00 5.73 Sep 01, 2031 2.75
NG NOVAGOLD RESOURCES INC Materials Equity 120.60 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 120.60 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 120.60 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 120.60 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 120.60 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 120.59 0.00 3.83 Oct 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 120.59 0.00 3.83 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 120.59 0.00 4.82 Mar 20, 2051 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 120.59 0.00 5.04 Apr 20, 2041 4.50
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 120.59 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 120.55 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 120.51 0.00 5.81 May 14, 2032 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 120.49 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.49 0.00 12.33 May 15, 2045 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.45 0.00 1.74 Mar 15, 2027 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 120.42 0.00 6.71 Sep 15, 2033 5.30
EXCL XL AXIATA Communication Equity 120.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.39 0.00 10.10 Mar 01, 2040 5.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.33 0.00 7.12 Apr 01, 2052 2.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 120.33 0.00 2.27 Jun 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.33 0.00 6.30 Nov 01, 2049 3.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.33 0.00 6.47 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 120.33 0.00 6.43 Apr 20, 2049 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 120.32 0.00 2.79 May 17, 2028 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.28 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 120.28 0.00 12.84 Jan 26, 2045 3.70
237690 ST PHARM LTD Health Care Equity 120.26 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 120.26 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 120.24 0.00 5.35 Oct 20, 2031 5.31
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 120.24 0.00 5.43 Jun 01, 2031 3.05
8628 MATSUI SECURITIES LTD Financials Equity 120.20 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 120.20 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 120.19 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 120.19 0.00 1.76 Dec 31, 2079 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120.18 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 120.18 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 120.18 0.00 14.16 Aug 15, 2054 4.85
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 120.10 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 120.10 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.07 0.00 6.41 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.07 0.00 7.13 Dec 01, 2050 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 120.06 0.00 6.99 Mar 01, 2034 5.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 120.06 0.00 7.48 Mar 12, 2035 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.97 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 119.97 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.97 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.97 0.00 8.60 Jul 01, 2037 6.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 119.94 0.00 4.30 Jan 15, 2030 2.99
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 119.94 0.00 4.58 Mar 15, 2030 2.30
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 119.93 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 119.93 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 119.93 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 119.88 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 119.88 0.00 7.67 Mar 15, 2035 5.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 119.86 0.00 11.34 Mar 15, 2042 4.05
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 7.67 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 6.13 Oct 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 6.41 Jan 01, 2047 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 119.78 0.00 7.21 Mar 12, 2040 6.25
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 119.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 119.75 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 119.75 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 119.75 0.00 11.25 Nov 23, 2043 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 119.69 0.00 5.96 Jul 01, 2032 4.71
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.68 0.00 2.77 Mar 27, 2028 4.45
3010 ARABIAN CEMENT Materials Equity 119.61 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 119.61 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.55 0.00 3.97 Jun 01, 2036 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 119.55 0.00 1.96 Jun 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.55 0.00 6.85 May 01, 2051 2.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 119.55 0.00 3.52 Jun 01, 2029 7.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 119.55 0.00 3.55 Feb 01, 2029 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.54 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 119.54 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 119.54 0.00 12.69 May 01, 2046 4.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.51 0.00 6.59 Jul 01, 2033 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.44 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 119.44 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.44 0.00 13.15 Jun 15, 2048 4.30
2005 SSY GROUP LTD Health Care Equity 119.44 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 119.43 0.00 4.16 Jan 21, 2030 4.25
MCG MOBICO GROUP PLC Industrials Equity 119.40 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 119.40 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 119.33 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 119.33 0.00 11.89 Aug 15, 2041 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 119.33 0.00 5.95 Oct 15, 2032 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 119.30 0.00 3.46 Jan 28, 2085 6.95
DAL DELTA AIR LINES INC Transportation Fixed Income 119.30 0.00 2.70 Apr 19, 2028 4.38
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 6.06 Jan 01, 2050 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 119.29 0.00 5.70 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.29 0.00 7.09 Aug 01, 2051 2.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.29 0.00 3.41 Jan 01, 2036 3.00
DFM DUBAI FINANCIAL MARKET Financials Equity 119.28 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 119.28 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 119.17 0.00 2.81 Mar 08, 2028 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 119.17 0.00 2.59 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 119.17 0.00 1.86 Apr 01, 2027 3.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 119.12 0.00 15.52 Oct 01, 2050 2.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 119.12 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 119.11 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 119.06 0.00 7.04 Apr 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.04 0.00 0.52 Dec 15, 2026 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 119.04 0.00 2.50 Jan 15, 2028 4.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.03 0.00 5.80 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.03 0.00 3.49 Feb 01, 2038 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 119.03 0.00 2.03 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 119.03 0.00 4.00 Dec 01, 2048 5.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.03 0.00 6.41 Feb 20, 2051 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 119.02 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 119.02 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 119.02 0.00 11.13 Aug 15, 2041 4.05
6136 OSG CORP Industrials Equity 119.00 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 118.95 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 118.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 118.91 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.91 0.00 12.82 Mar 01, 2045 3.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 118.91 0.00 2.43 Oct 15, 2027 1.40
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 118.88 0.00 4.71 Apr 15, 2030 1.48
NXPI NXP BV Technology Fixed Income 118.80 0.00 11.98 Feb 15, 2042 3.13
HARTA HARTALEGA HOLDINGS Health Care Equity 118.79 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 118.79 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.77 0.00 2.50 May 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 118.77 0.00 5.84 Jan 20, 2048 3.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 118.75 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 118.71 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 118.70 0.00 13.17 Mar 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 118.70 0.00 7.33 Aug 15, 2034 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 118.70 0.00 5.50 May 15, 2031 2.40
005070 COSMOAM&T LTD Information Technology Equity 118.63 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 118.63 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 118.60 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 118.60 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 118.60 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 118.60 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 118.59 0.00 12.84 Apr 15, 2049 4.88
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.52 0.00 2.57 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.52 0.00 6.69 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 118.52 0.00 5.31 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.52 0.00 6.41 Aug 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 118.52 0.00 3.83 Jul 15, 2039 5.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 118.52 0.00 5.74 Aug 15, 2031 2.29
NVDA NVIDIA CORPORATION Technology Fixed Income 118.49 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.49 0.00 12.24 Jan 12, 2041 2.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 118.43 0.00 7.36 Sep 16, 2034 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 118.40 0.00 2.30 Sep 26, 2027 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 118.38 0.00 8.87 Oct 01, 2038 7.60
2515 BES ENGINEERING Industrials Equity 118.30 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 118.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.28 0.00 12.80 Mar 15, 2048 4.20
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.26 0.00 4.00 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 118.26 0.00 5.88 Dec 20, 2044 3.50
IDT IDT CORP CLASS B Communication Equity 118.24 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 118.20 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 118.20 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 118.20 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 118.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 118.17 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 118.17 0.00 15.75 Oct 01, 2050 2.72
HIW HIGHWOODS REALTY LP Reits Fixed Income 118.14 0.00 3.56 Apr 15, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 118.14 0.00 3.20 Dec 01, 2028 4.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 118.14 0.00 4.11 Feb 18, 2030 6.75
LTFOODS LT FOODS LTD Consumer Staples Equity 118.14 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 118.01 0.00 2.23 Oct 06, 2027 5.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.00 0.00 6.29 Nov 01, 2048 3.50
ETNB 89BIO INC Health Care Equity 117.99 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.96 0.00 13.84 Mar 15, 2053 5.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 117.88 0.00 6.28 Mar 01, 2033 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 117.86 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 117.86 0.00 12.40 Apr 26, 2047 4.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 117.85 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 117.80 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 117.80 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 117.79 0.00 5.43 Mar 15, 2031 2.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.76 0.00 2.69 Mar 23, 2028 5.45
HSBC HSBC BANK USA MTN Banking Fixed Income 117.75 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 117.75 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.75 0.00 11.94 Sep 01, 2042 3.65
ASTE ASTEC INDUSTRIES INC Industrials Equity 117.74 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 117.74 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 117.74 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.74 0.00 3.72 Dec 01, 2034 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.74 0.00 6.18 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 117.74 0.00 5.99 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.74 0.00 7.67 Mar 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 117.74 0.00 5.67 Jun 20, 2050 4.00
HROW HARROW INC Health Care Equity 117.70 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 117.65 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 117.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 117.64 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 117.64 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 117.64 0.00 15.92 Nov 15, 2050 2.50
AET AETNA INC Insurance Fixed Income 117.54 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 117.54 0.00 13.67 Apr 01, 2049 4.32
BIDU BAIDU INC Technology Fixed Income 117.50 0.00 1.83 Feb 23, 2027 1.63
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.48 0.00 3.65 Feb 01, 2053 5.50
MASTEK MASTEK LTD Information Technology Equity 117.48 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 117.48 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 117.43 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 117.43 0.00 13.70 Sep 15, 2047 3.70
4044 CENTRAL GLASS LTD Industrials Equity 117.40 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 117.40 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 117.38 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.37 0.00 4.09 Nov 01, 2029 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 117.37 0.00 1.71 Mar 15, 2027 4.88
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 117.33 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 117.33 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.33 0.00 12.21 Jun 15, 2044 4.13
WULF TERAWULF INC Information Technology Equity 117.30 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 117.27 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 117.25 0.00 7.17 Aug 22, 2034 5.55
AEP OHIO POWER CO Electric Fixed Income 117.25 0.00 4.58 Apr 01, 2030 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.22 0.00 8.74 Jun 01, 2038 6.90
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.22 0.00 6.78 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.22 0.00 5.80 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.22 0.00 5.21 Apr 01, 2053 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 117.22 0.00 1.91 Sep 01, 2032 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.22 0.00 6.39 Jul 01, 2052 3.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 117.16 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 117.16 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 117.12 0.00 15.06 Jun 15, 2052 3.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.12 0.00 1.76 Mar 01, 2027 3.63
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 117.00 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 117.00 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 116.98 0.00 7.52 Jan 15, 2035 5.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.96 0.00 5.80 Jul 01, 2046 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.96 0.00 7.13 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 116.96 0.00 5.46 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 116.96 0.00 5.86 Sep 01, 2045 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 116.96 0.00 6.43 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 116.96 0.00 6.67 Feb 20, 2054 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 116.91 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 116.91 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.91 0.00 11.86 Dec 15, 2042 3.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 116.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 116.89 0.00 6.60 Aug 01, 2033 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 116.86 0.00 1.89 Apr 25, 2028 4.05
UDR UDR INC MTN Reits Fixed Income 116.86 0.00 2.06 Jul 01, 2027 3.50
MYGN MYRIAD GENETICS INC Health Care Equity 116.84 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.80 0.00 14.68 Aug 01, 2049 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 116.73 0.00 0.99 Apr 14, 2026 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 116.73 0.00 4.15 Sep 24, 2029 2.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 116.71 0.00 5.02 Oct 01, 2030 2.53
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.70 0.00 3.57 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.70 0.00 6.85 May 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 116.70 0.00 5.46 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 116.70 0.00 2.26 Dec 01, 2032 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 116.62 0.00 6.73 Sep 01, 2033 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 116.62 0.00 6.92 Mar 01, 2034 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 116.60 0.00 1.98 Jun 08, 2027 5.17
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.60 0.00 3.61 Jun 01, 2029 5.50
LB LAURENTIAN BANK OF CANADA Financials Equity 116.60 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 116.51 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 116.51 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 116.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.47 0.00 1.48 Oct 30, 2026 4.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 116.47 0.00 3.43 Feb 15, 2029 4.57
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.45 0.00 4.67 Feb 01, 2054 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 116.45 0.00 4.82 Jun 15, 2040 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116.35 0.00 5.73 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 116.35 0.00 5.85 Apr 13, 2032 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 116.35 0.00 2.72 Apr 12, 2028 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 116.35 0.00 3.50 Mar 11, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 116.35 0.00 1.47 Sep 30, 2027 5.84
MBSB MBSB Financials Equity 116.34 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 116.34 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 116.27 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 116.27 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 116.27 0.00 15.22 Jul 01, 2057 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.26 0.00 5.24 Nov 19, 2030 1.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 116.21 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 116.21 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.19 0.00 6.45 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.19 0.00 6.97 Oct 01, 2051 2.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 116.18 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 116.17 0.00 16.00 Jun 01, 2050 2.42
EIX EDISON INTERNATIONAL Electric Fixed Income 116.17 0.00 5.72 Mar 15, 2032 5.25
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 116.09 0.00 3.31 Feb 01, 2029 6.88
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 116.09 0.00 2.91 Jul 15, 2028 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.06 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 116.06 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.06 0.00 15.42 Mar 01, 2051 3.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 116.02 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 116.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 115.98 0.00 4.88 Mar 03, 2031 7.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.96 0.00 12.75 Apr 15, 2049 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 115.96 0.00 3.28 Sep 15, 2028 1.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 115.96 0.00 1.28 Apr 15, 2029 6.75
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 115.93 0.00 4.49 Jan 01, 2041 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 115.93 0.00 5.56 May 01, 2043 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.89 0.00 7.08 Mar 15, 2034 5.00
CDRE CADRE HOLDINGS INC Industrials Equity 115.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 115.85 0.00 15.81 Sep 01, 2051 2.75
SPSETIA S P SETIA Real Estate Equity 115.85 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 115.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 115.83 0.00 1.31 Aug 09, 2026 2.40
SKT TANGER PROPERTIES LP Reits Fixed Income 115.83 0.00 1.34 Sep 01, 2026 3.13
DCO DUCOMMUN INC Industrials Equity 115.82 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 115.81 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 115.80 0.00 4.52 Jun 01, 2030 3.88
PLD PROLOGIS LP Reits Fixed Income 115.71 0.00 7.59 Jan 31, 2035 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 115.71 0.00 1.06 May 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 115.71 0.00 4.55 Mar 15, 2030 2.50
4979 LUXNET CORP Information Technology Equity 115.69 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 115.68 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.67 0.00 3.98 Mar 01, 2032 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 115.67 0.00 5.85 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.67 0.00 7.07 Jul 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 115.67 0.00 6.16 May 20, 2051 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 115.58 0.00 4.09 Dec 01, 2029 4.55
D DOMINION RESOURCES INC Electric Fixed Income 115.53 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 115.53 0.00 15.61 Jan 01, 2052 2.86
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 115.53 0.00 7.00 Oct 15, 2034 5.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 115.44 0.00 5.70 Oct 26, 2031 3.18
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 115.43 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 115.43 0.00 15.02 Nov 03, 2055 4.75
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 4.77 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 115.41 0.00 4.82 Aug 15, 2040 4.50
2607 FUJI OIL LTD Consumer Staples Equity 115.41 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 115.36 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 115.36 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 115.32 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 115.32 0.00 12.10 Oct 01, 2044 4.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 115.32 0.00 4.42 Feb 15, 2030 3.05
SXC SUNCOKE ENERGY INC Materials Equity 115.25 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 115.22 0.00 8.03 Nov 03, 2036 6.45
004170 SHINSEGAE INC Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 115.20 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 115.19 0.00 1.44 Oct 15, 2026 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 115.19 0.00 1.44 Oct 15, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 115.19 0.00 4.04 Dec 01, 2029 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 115.19 0.00 2.66 Mar 15, 2028 4.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.15 0.00 4.96 Dec 01, 2051 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 115.11 0.00 8.69 Dec 01, 2037 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.06 0.00 3.49 Mar 15, 2029 6.50
294870 HDC OP Industrials Equity 115.04 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 115.01 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 115.01 0.00 11.25 Jul 15, 2043 5.25
3778 SAKURA INTERNET INC Information Technology Equity 115.01 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 114.99 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 114.94 0.00 3.34 Feb 15, 2029 7.00
AON AON CORP Insurance Fixed Income 114.90 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.90 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.90 0.00 10.64 Jul 01, 2042 4.85
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 114.90 0.00 4.34 Apr 01, 2030 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 114.90 0.00 7.37 Nov 15, 2034 5.05
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 114.89 0.00 6.45 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 114.89 0.00 4.27 Apr 01, 2041 5.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 6.20 Nov 01, 2051 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 114.89 0.00 5.88 Apr 20, 2047 3.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 114.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.81 0.00 4.05 Sep 23, 2029 4.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 114.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 114.69 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 114.69 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 114.69 0.00 12.59 Nov 01, 2046 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 114.68 0.00 2.72 Mar 27, 2029 4.65
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.63 0.00 5.49 Apr 01, 2043 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.63 0.00 7.19 Oct 01, 2051 1.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 114.63 0.00 5.49 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 114.63 0.00 4.82 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.63 0.00 6.18 Aug 01, 2050 2.50
9247 TRE HOLDINGS CORP Industrials Equity 114.61 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 114.58 0.00 14.46 Mar 15, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 114.55 0.00 1.36 Sep 01, 2026 2.40
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 114.55 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 114.48 0.00 13.82 Sep 15, 2049 4.05
APA APA CORP (US) 144A Energy Fixed Income 114.45 0.00 7.25 Feb 15, 2035 6.10
AMTB AMERANT BANCORP INC CLASS A Financials Equity 114.42 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 114.42 0.00 3.30 Jan 15, 2029 6.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 114.42 0.00 1.74 Feb 05, 2027 5.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 114.42 0.00 3.33 Feb 15, 2029 7.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 114.42 0.00 3.72 Jun 01, 2029 3.60
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 114.38 0.00 5.88 Feb 20, 2049 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 114.37 0.00 13.12 Jun 01, 2046 3.70
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 114.22 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 114.22 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 114.22 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 114.21 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 114.21 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 114.17 0.00 1.44 Sep 24, 2026 1.25
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.13 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 5.86 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 3.49 Feb 01, 2036 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.08 0.00 4.64 Jul 08, 2035 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 114.06 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 114.06 0.00 13.70 Dec 15, 2049 4.05
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 114.06 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.95 0.00 11.90 Oct 01, 2042 3.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 113.91 0.00 1.42 Sep 15, 2026 1.10
257720 SILICON2 LTD Consumer Discretionary Equity 113.90 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 113.85 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 113.85 0.00 15.45 Sep 15, 2051 2.95
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 113.82 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 113.82 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 113.81 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 113.78 0.00 2.63 Mar 01, 2028 4.20
VMEO VIMEO INC Communication Equity 113.77 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.74 0.00 12.53 Sep 15, 2048 5.65
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 113.73 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 113.73 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 113.73 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 113.63 0.00 11.55 Nov 28, 2042 4.12
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.60 0.00 6.45 Jul 01, 2046 3.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 113.57 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 113.52 0.00 1.86 May 12, 2027 4.45
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 113.51 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 113.45 0.00 7.55 Oct 01, 2034 4.60
T AT&T INC Communications Fixed Income 113.42 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 113.42 0.00 6.57 Feb 15, 2039 7.88
METSB METSA BOARD CLASS B Materials Equity 113.41 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 113.41 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 113.41 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 113.41 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 113.40 0.00 3.03 Sep 01, 2028 4.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 113.36 0.00 5.87 Nov 15, 2031 2.63
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.34 0.00 3.49 Jul 01, 2037 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 113.32 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.32 0.00 11.97 Apr 25, 2044 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 113.27 0.00 1.34 Aug 15, 2026 1.40
2362 CLEVO Information Technology Equity 113.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 113.24 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 113.14 0.00 1.35 Sep 01, 2026 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 113.11 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 113.11 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 113.11 0.00 14.37 Jan 15, 2052 3.55
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 113.08 0.00 5.16 Oct 01, 2039 4.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.08 0.00 6.72 Apr 01, 2051 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 113.08 0.00 5.83 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 113.08 0.00 6.25 Mar 01, 2049 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 113.08 0.00 5.85 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 113.08 0.00 4.82 Feb 20, 2049 4.50
ENTRA ENTRA Real Estate Equity 113.01 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.00 0.00 13.83 Apr 15, 2052 4.30
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 113.00 0.00 5.91 Nov 15, 2031 2.30
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 112.94 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 112.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.91 0.00 4.78 Feb 15, 2031 7.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 112.91 0.00 5.66 Apr 21, 2032 5.25
CNXN PC CONNECTION INC Information Technology Equity 112.90 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.90 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 112.90 0.00 14.78 Sep 17, 2051 3.20
MRTN MARTEN TRANSPORT LTD Industrials Equity 112.87 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 112.87 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 112.82 0.00 4.79 Dec 15, 2030 4.25
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.82 0.00 6.19 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 112.82 0.00 4.57 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 112.82 0.00 6.19 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 112.82 0.00 5.73 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.82 0.00 6.23 Nov 01, 2050 3.00
XPEL XPEL INC Consumer Discretionary Equity 112.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 112.79 0.00 7.74 Jun 15, 2035 5.25
DFS DISCOVER BANK Banking Fixed Income 112.75 0.00 4.43 Feb 06, 2030 2.70
SNT SANTAM LTD Financials Equity 112.75 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 112.75 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.69 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 112.69 0.00 15.13 Aug 15, 2051 3.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 112.64 0.00 6.95 Dec 15, 2054 6.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 112.59 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 112.59 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 112.59 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 112.58 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 112.58 0.00 12.18 Mar 30, 2045 4.70
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 112.56 0.00 5.23 May 01, 2044 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 112.55 0.00 5.79 Sep 15, 2031 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 112.55 0.00 6.51 Aug 15, 2033 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 112.50 0.00 3.14 Nov 07, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 112.50 0.00 3.72 Nov 30, 2054 6.95
OMN OMNIA HOLDINGS LTD Materials Equity 112.43 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 112.43 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.37 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 112.37 0.00 14.10 May 15, 2050 3.70
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 112.30 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 112.30 0.00 5.73 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.30 0.00 4.11 Jan 01, 2036 2.00
ECL ECOLAB INC Basic Industry Fixed Income 112.26 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 112.26 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 112.26 0.00 16.02 Apr 28, 2061 3.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 112.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.24 0.00 1.57 Dec 01, 2026 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.16 0.00 17.93 May 15, 2121 4.10
KIB KUWAIT INTERNATIONAL BANK Financials Equity 112.10 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 112.10 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 112.05 0.00 13.64 Oct 15, 2049 3.88
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.05 0.00 5.66 Jul 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.05 0.00 3.08 Nov 01, 2034 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 112.05 0.00 5.58 Jun 01, 2046 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 112.00 0.00 7.36 Jan 13, 2035 5.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 111.99 0.00 2.06 Jul 15, 2027 4.13
CARS CARS.COM INC Communication Equity 111.96 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 111.95 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 111.95 0.00 11.79 Jun 01, 2045 5.25
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 111.94 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 111.91 0.00 7.19 Mar 15, 2033 1.80
JBL JABIL INC Technology Fixed Income 111.86 0.00 3.38 Feb 01, 2029 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 111.84 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 111.84 0.00 14.33 Oct 01, 2053 4.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 111.82 0.00 6.95 Apr 01, 2034 5.75
7734 RIKEN KEIKI LTD Information Technology Equity 111.81 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 111.81 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.79 0.00 6.77 Nov 01, 2050 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 111.79 0.00 6.41 Jul 01, 2047 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.79 0.00 6.39 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.79 0.00 6.61 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.79 0.00 5.31 May 01, 2050 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 111.74 0.00 13.15 May 15, 2048 4.39
KMT KENNAMETAL INC Capital Goods Fixed Income 111.73 0.00 5.32 Mar 01, 2031 2.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 111.73 0.00 1.40 Sep 22, 2026 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.73 0.00 2.96 Aug 01, 2028 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 111.64 0.00 5.51 Feb 01, 2032 6.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 111.63 0.00 10.71 Sep 01, 2041 5.05
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 111.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 111.60 0.00 1.81 Mar 01, 2027 2.80
PLD PROLOGIS LP Reits Fixed Income 111.60 0.00 3.39 Feb 01, 2029 4.38
UDR UDR INC MTN Reits Fixed Income 111.60 0.00 2.57 Jan 15, 2028 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 111.55 0.00 5.54 Dec 15, 2031 4.95
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.53 0.00 6.41 Feb 01, 2047 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.53 0.00 3.32 Sep 01, 2035 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 111.53 0.00 5.54 Jun 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.53 0.00 4.49 Oct 01, 2052 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 111.53 0.00 5.88 Apr 20, 2044 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 111.52 0.00 15.25 Jun 01, 2051 3.10
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 111.47 0.00 2.35 Oct 12, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.47 0.00 2.33 Sep 20, 2027 3.75
NVT NVENT FINANCE SARL Capital Goods Fixed Income 111.46 0.00 5.84 Nov 15, 2031 2.75
5384 FUJIMI INC Materials Equity 111.41 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 111.37 0.00 6.57 Nov 15, 2033 5.90
AXGN AXOGEN INC Health Care Equity 111.31 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 111.31 0.00 14.60 Jun 01, 2051 3.50
165 CHINA EVERBRIGHT LTD Financials Equity 111.28 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 111.28 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.27 0.00 6.30 Jun 01, 2049 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 111.27 0.00 5.23 Feb 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 111.27 0.00 6.38 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 111.27 0.00 2.33 Feb 01, 2032 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.27 0.00 6.99 Dec 01, 2049 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.21 0.00 13.52 Nov 01, 2053 6.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 111.12 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 111.12 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 111.12 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 111.12 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 111.10 0.00 6.40 Feb 15, 2033 4.80
EA ELECTRONIC ARTS INC Communications Fixed Income 111.10 0.00 15.35 Feb 15, 2051 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 111.09 0.00 1.42 Sep 23, 2026 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.09 0.00 1.35 Sep 25, 2026 5.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.01 0.00 6.85 Sep 01, 2052 2.50
9037 HAMAKYOREX LTD Industrials Equity 111.01 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 111.01 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 111.01 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 111.01 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 111.00 0.00 12.48 Dec 01, 2045 4.25
4743 ONENESS BIOTECH LTD Health Care Equity 110.96 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 110.96 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 110.89 0.00 8.37 Jun 26, 2037 6.45
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 110.84 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 110.81 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 110.79 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.75 0.00 3.90 Nov 01, 2048 5.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.75 0.00 6.77 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 110.75 0.00 5.39 Feb 20, 2042 4.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 110.70 0.00 3.07 Jun 28, 2028 2.00
BA BOEING CO Capital Goods Fixed Income 110.68 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 110.68 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 110.68 0.00 15.93 Apr 15, 2050 2.40
OSBC OLD SECOND BANCORP INC Financials Equity 110.66 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 110.63 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 110.63 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 110.63 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 110.61 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 110.61 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 110.61 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 110.60 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 110.60 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.57 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 110.57 0.00 14.06 Aug 01, 2050 3.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 110.56 0.00 5.40 Mar 01, 2031 2.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 110.56 0.00 6.91 Nov 19, 2035 6.82
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 110.49 0.00 5.77 Aug 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.49 0.00 7.13 Nov 01, 2050 2.00
ITC ITC HOLDINGS CORP Electric Fixed Income 110.47 0.00 11.10 Jul 01, 2043 5.30
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 110.47 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 110.47 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 110.36 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 110.36 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 110.36 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 110.36 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.36 0.00 12.14 Jan 14, 2042 3.05
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 110.34 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 110.31 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 110.31 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 110.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.26 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.26 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 110.26 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.26 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.26 0.00 11.82 Jun 01, 2041 2.95
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.23 0.00 4.45 Aug 01, 2052 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.19 0.00 6.77 Jan 15, 2034 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 110.19 0.00 2.44 Nov 15, 2027 2.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 110.14 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.06 0.00 2.71 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.06 0.00 1.38 Sep 01, 2026 1.75
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 109.98 0.00 1.96 May 01, 2031 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.98 0.00 6.41 Feb 01, 2049 3.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 109.98 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 109.98 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 109.94 0.00 13.47 Mar 11, 2051 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 109.93 0.00 1.76 Feb 15, 2027 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.84 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 109.84 0.00 8.66 Nov 15, 2037 6.55
ES EVERSOURCE ENERGY Electric Fixed Income 109.83 0.00 5.39 Mar 15, 2031 2.55
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 109.82 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 109.82 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 109.82 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.73 0.00 15.46 Sep 30, 2050 2.80
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.72 0.00 6.18 Sep 01, 2050 2.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 109.68 0.00 2.18 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 109.68 0.00 4.04 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.68 0.00 4.15 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.68 0.00 4.39 Jan 15, 2030 2.45
HSTM HEALTHSTREAM INC Health Care Equity 109.65 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 109.65 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 109.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 109.63 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.63 0.00 13.37 Jun 01, 2049 4.15
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 109.58 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 109.52 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 109.52 0.00 15.77 Sep 15, 2051 2.85
1904 CHENG LOONG CORP Materials Equity 109.49 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.45 Mar 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.46 0.00 7.07 May 01, 2050 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 5.06 Feb 01, 2046 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.42 0.00 3.52 Apr 01, 2029 6.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.41 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.41 0.00 13.38 Jul 15, 2047 3.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 109.33 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 109.33 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 109.31 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 109.31 0.00 12.60 Feb 01, 2045 3.60
MBWM MERCANTILE BANK CORP Financials Equity 109.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.29 0.00 7.66 Apr 02, 2035 5.10
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.20 0.00 6.02 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 109.20 0.00 5.74 Mar 01, 2049 4.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 109.20 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 109.20 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.20 0.00 10.97 Dec 15, 2041 4.70
096530 SEEGENE INC Health Care Equity 109.16 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 109.16 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 109.11 0.00 5.94 Feb 15, 2032 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 109.10 0.00 8.49 Nov 01, 2037 6.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 109.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 109.03 0.00 3.50 Mar 15, 2029 4.50
CRON CRONOS GROUP INC Health Care Equity 109.02 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.94 0.00 5.80 Jun 01, 2048 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.94 0.00 2.52 Jun 01, 2054 6.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 108.94 0.00 2.35 Aug 20, 2052 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 108.93 0.00 7.02 Jul 30, 2034 5.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 108.93 0.00 6.10 Jan 01, 2032 2.04
GMT GATX CORPORATION Finance Companies Fixed Income 108.84 0.00 5.64 Jun 01, 2031 1.90
PLD PROLOGIS LP Reits Fixed Income 108.84 0.00 4.88 Jul 01, 2030 1.75
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 108.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 108.78 0.00 7.61 Jun 01, 2035 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.78 0.00 3.79 Jul 30, 2029 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.75 0.00 4.46 Apr 01, 2030 3.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.68 0.00 5.33 Dec 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.68 0.00 6.45 Dec 01, 2046 3.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 108.68 0.00 7.34 Dec 15, 2066 6.40
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 108.68 0.00 5.91 Mar 20, 2053 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.68 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 108.68 0.00 14.56 Sep 01, 2049 3.25
112610 CS WIND CORP Industrials Equity 108.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 108.65 0.00 2.68 Apr 06, 2028 3.90
6315 TOWA CORP Information Technology Equity 108.62 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 108.62 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 108.57 0.00 4.28 Apr 02, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.57 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.57 0.00 12.21 Oct 22, 2044 4.25
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 108.51 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 108.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 108.46 0.00 11.27 Feb 01, 2042 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 108.46 0.00 14.84 Aug 15, 2050 3.36
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 6.36 Oct 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 4.22 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 108.42 0.00 6.16 Dec 20, 2052 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 108.36 0.00 11.27 Nov 24, 2045 5.63
DLX DELUXE CORP Industrials Equity 108.35 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 108.35 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.27 0.00 1.89 Apr 11, 2027 4.38
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 108.25 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 108.25 0.00 17.23 Nov 29, 2061 3.10
4722 FUTURE CORP Information Technology Equity 108.22 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 108.22 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 108.18 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.16 0.00 4.98 Jan 01, 2049 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 7.06 Nov 01, 2048 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 3.39 May 01, 2035 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.16 0.00 6.30 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.39 Jul 20, 2044 4.00
D DOMINION RESOURCES INC Electric Fixed Income 108.11 0.00 6.28 Mar 15, 2033 6.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 108.04 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.04 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.04 0.00 13.68 Dec 01, 2047 3.60
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 108.02 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.01 0.00 2.30 Sep 13, 2027 4.34
WRB WR BERKLEY CORPORATION Insurance Fixed Income 107.94 0.00 14.99 Mar 30, 2052 3.55
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 107.91 0.00 5.46 Feb 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.91 0.00 6.09 Jul 01, 2048 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 107.88 0.00 2.74 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 107.88 0.00 1.29 Aug 10, 2026 5.05
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 107.86 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 107.86 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 107.83 0.00 10.49 Oct 15, 2040 4.88
2492 INFOMART CORP Industrials Equity 107.82 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 107.82 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 107.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 107.75 0.00 5.54 Apr 01, 2032 7.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.73 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 107.73 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 107.73 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 107.73 0.00 6.07 Aug 31, 2036 3.54
5371 CORETRONIC CORP Information Technology Equity 107.69 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 107.69 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 107.69 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 107.69 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 107.65 0.00 5.22 May 01, 2044 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 107.65 0.00 6.43 Nov 15, 2042 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.62 0.00 4.07 Sep 13, 2030 2.87
O REALTY INCOME CORPORATION Reits Fixed Income 107.62 0.00 1.68 Jan 15, 2027 3.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 107.53 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 107.53 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 107.53 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 107.53 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.52 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 107.52 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 107.52 0.00 11.44 Aug 01, 2043 5.20
4694 BML INC Health Care Equity 107.42 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 107.42 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 107.41 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 107.41 0.00 13.32 Mar 15, 2049 4.65
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.39 0.00 5.80 Dec 01, 2047 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.39 0.00 3.78 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 107.39 0.00 5.65 Sep 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 107.39 0.00 5.39 Apr 20, 2048 4.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 107.37 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 107.37 0.00 3.59 Apr 30, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 107.37 0.00 2.37 Dec 01, 2027 5.80
AJMANBANK AJMAN BANK Financials Equity 107.37 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 107.37 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 107.31 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 107.24 0.00 3.64 Apr 23, 2029 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.21 0.00 6.20 Mar 15, 2033 6.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.21 0.00 5.40 Mar 15, 2031 2.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 107.20 0.00 14.19 Nov 15, 2052 4.13
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 5.50 May 01, 2046 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 107.11 0.00 2.68 Mar 17, 2028 5.35
EE EL PASO ELECTRIC CO Electric Fixed Income 107.09 0.00 11.53 Dec 01, 2044 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 107.04 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 107.04 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 107.04 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 107.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 106.99 0.00 15.37 Mar 01, 2059 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.99 0.00 9.82 Nov 01, 2039 5.35
HCKT HACKETT GROUP INC Information Technology Equity 106.98 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 106.98 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 106.98 0.00 0.23 Jun 15, 2028 5.88
EMBC EMBECTA CORP Health Care Equity 106.95 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 106.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.88 0.00 10.99 Oct 01, 2040 4.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 6.85 Feb 01, 2052 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.85 0.00 6.33 Nov 06, 2033 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 106.85 0.00 4.23 Nov 15, 2029 2.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 106.85 0.00 2.18 Jul 20, 2027 3.13
AXASA AXA SA 144A Insurance Fixed Income 106.78 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.78 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 106.78 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 106.78 0.00 10.49 Jul 08, 2040 4.88
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 106.77 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 106.76 0.00 5.89 Jan 19, 2032 3.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 106.73 0.00 4.16 Feb 27, 2030 6.34
ROST ROSS STORES INC Consumer Cyclical Fixed Income 106.73 0.00 1.01 Apr 15, 2026 0.88
SKT TANGER PROPERTIES LP Reits Fixed Income 106.73 0.00 2.08 Jul 15, 2027 3.88
1030 SEAZEN GROUP LTD Real Estate Equity 106.72 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 106.72 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 106.67 0.00 7.43 May 15, 2035 6.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 106.62 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 106.62 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 106.62 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 106.61 0.00 5.77 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 106.61 0.00 4.51 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.61 0.00 6.11 Apr 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 106.61 0.00 3.83 May 20, 2050 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 106.57 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 106.57 0.00 11.42 Dec 15, 2043 5.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 106.55 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 106.55 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 106.47 0.00 1.34 Sep 01, 2026 3.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 106.47 0.00 4.40 Apr 01, 2030 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 106.47 0.00 1.01 Apr 16, 2026 1.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 106.46 0.00 11.27 Oct 16, 2043 5.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 106.44 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 106.39 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 106.39 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 106.39 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 106.39 0.00 6.18 Jan 15, 2033 5.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.35 0.00 2.79 Mar 01, 2034 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 106.35 0.00 3.83 May 20, 2048 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 106.35 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.35 0.00 13.38 May 01, 2048 4.05
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 106.34 0.00 1.41 Sep 16, 2026 2.63
ATRO ASTRONICS CORP Industrials Equity 106.26 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 106.25 0.00 11.81 Aug 15, 2044 4.70
USHAMART USHA MARTIN LTD Materials Equity 106.23 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 106.23 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 106.22 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 106.22 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 106.14 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.14 0.00 8.55 May 01, 2037 5.80
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 106.09 0.00 3.98 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 5.44 Oct 01, 2045 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 106.09 0.00 5.87 Mar 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 106.09 0.00 5.39 Aug 20, 2042 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 106.08 0.00 1.08 May 13, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 105.96 0.00 1.08 May 20, 2026 3.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 105.96 0.00 2.27 Oct 15, 2027 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 105.96 0.00 1.71 Jan 15, 2027 2.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 105.94 0.00 7.03 Jun 01, 2034 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.93 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 105.93 0.00 12.49 Sep 22, 2046 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 105.85 0.00 6.07 Mar 01, 2032 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 105.84 0.00 1.61 Nov 01, 2029 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 105.84 0.00 6.41 Mar 01, 2045 3.50
OEC ORION SA Materials Equity 105.83 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 105.83 0.00 1.73 Feb 11, 2027 4.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 105.83 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.83 0.00 13.64 Aug 15, 2046 3.35
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 105.74 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 105.74 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 105.74 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 105.74 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 105.72 0.00 14.50 Jul 01, 2053 4.08
ETR ENTERGY TEXAS INC Electric Fixed Income 105.70 0.00 3.57 Mar 30, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 105.67 0.00 6.10 Feb 15, 2032 2.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 105.62 0.00 13.21 Aug 15, 2048 4.38
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 105.58 0.00 4.84 Sep 01, 2041 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 105.58 0.00 5.39 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 105.58 0.00 6.65 Oct 20, 2049 2.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 105.57 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 105.57 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 105.57 0.00 3.13 Oct 15, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.51 0.00 15.09 Oct 01, 2049 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 105.44 0.00 2.34 Nov 22, 2027 5.95
DOCS DR. MARTENS PLC Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 105.42 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 105.41 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 105.41 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 105.41 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 105.40 0.00 7.39 Sep 20, 2034 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 105.40 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.40 0.00 13.40 Oct 02, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.32 0.00 5.30 Mar 01, 2049 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.32 0.00 6.41 Apr 01, 2052 2.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 105.32 0.00 5.22 Nov 01, 2047 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 105.31 0.00 6.46 May 15, 2033 5.30
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 105.31 0.00 2.71 Mar 30, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.30 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.30 0.00 15.92 Oct 15, 2050 2.52
330590 LOTTE REIT LTD Real Estate Equity 105.25 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 105.25 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 105.25 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 105.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 105.25 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 105.19 0.00 9.89 Oct 01, 2040 6.20
NG NOVAGOLD RESOURCES INC Materials Equity 105.18 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 105.13 0.00 7.29 Feb 01, 2035 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 105.13 0.00 5.69 Mar 30, 2032 5.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 105.13 0.00 6.43 May 15, 2033 5.04
CAC CAMDEN NATIONAL CORP Financials Equity 105.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.09 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.09 0.00 8.50 Mar 15, 2037 6.27
6187 ALL RING TECH LTD Information Technology Equity 105.08 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 105.08 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 105.06 0.00 3.54 Apr 15, 2029 3.88
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 105.06 0.00 5.96 Nov 01, 2043 4.50
HMC HMC CAPITAL LTD Financials Equity 105.02 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 105.00 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 105.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 104.98 0.00 14.18 Oct 01, 2049 3.70
COHU COHU INC Information Technology Equity 104.96 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 104.92 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 104.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.88 0.00 13.19 Nov 01, 2048 4.40
TBOND TREASURY BOND Treasuries Fixed Income 104.86 0.00 16.63 Aug 15, 2049 2.25
NTGR NETGEAR INC Information Technology Equity 104.85 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.80 0.00 3.69 Jan 01, 2037 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 104.77 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 104.77 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 104.77 0.00 11.99 Jul 28, 2045 4.63
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 104.76 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 104.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.67 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 104.67 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 104.67 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.67 0.00 14.38 Jun 01, 2050 3.35
GRC GORMAN-RUPP Industrials Equity 104.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.67 0.00 13.12 Jul 01, 2047 4.15
6366 CHIYODA CORPORATION CORP Industrials Equity 104.62 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 104.62 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 104.59 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 104.56 0.00 18.69 Sep 01, 2119 3.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 104.55 0.00 3.61 Mar 01, 2029 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 104.55 0.00 1.88 Apr 20, 2027 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.55 0.00 0.98 Apr 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 104.55 0.00 1.27 Sep 15, 2026 4.45
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.54 0.00 5.31 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.54 0.00 7.09 May 01, 2051 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.54 0.00 3.83 Sep 01, 2035 2.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.54 0.00 6.85 Dec 01, 2051 2.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 104.43 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 104.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 104.42 0.00 2.69 Mar 15, 2028 4.55
AIZ ASSURANT INC Insurance Fixed Income 104.40 0.00 6.72 Feb 15, 2034 6.75
UDR UDR INC MTN Reits Fixed Income 104.40 0.00 7.32 Sep 01, 2034 5.13
NBBK NB BANCORP INC Financials Equity 104.38 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 104.35 0.00 12.77 Nov 15, 2048 4.79
IBTA IBOTTA INC CLASS A Communication Equity 104.35 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 104.29 0.00 1.38 Sep 15, 2026 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 104.29 0.00 1.19 Jul 08, 2026 3.05
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.28 0.00 2.85 Apr 01, 2032 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 104.28 0.00 1.96 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.28 0.00 6.48 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.28 0.00 3.97 Nov 01, 2036 2.50
1227 STANDARD FOODS CORP Consumer Staples Equity 104.27 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 104.27 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 104.27 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 104.24 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.24 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 104.24 0.00 11.44 Apr 15, 2043 4.20
FNAC FNAC DARTY SA Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 104.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.16 0.00 2.86 Sep 15, 2053 7.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 104.13 0.00 5.27 Feb 01, 2031 2.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 104.13 0.00 7.49 Apr 01, 2035 5.80
6282 ACBEL POLYTECH INC Industrials Equity 104.10 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 104.10 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 104.10 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.04 0.00 6.40 Feb 01, 2033 4.95
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 104.03 0.00 7.95 Oct 01, 2035 4.36
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 104.03 0.00 2.73 Apr 27, 2028 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 104.03 0.00 4.31 Mar 15, 2030 5.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 104.02 0.00 1.94 Dec 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 104.02 0.00 6.29 Dec 01, 2047 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 104.02 0.00 3.83 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 104.02 0.00 3.83 Mar 15, 2044 5.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 103.94 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 103.94 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 103.94 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.93 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 103.93 0.00 8.01 Nov 15, 2036 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.90 0.00 1.56 Dec 01, 2026 2.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 103.90 0.00 2.64 Jan 31, 2028 3.88
3105 NISSHINBO HOLDINGS INC Industrials Equity 103.83 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 103.78 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 103.78 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 103.78 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.77 0.00 5.16 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 7.13 Oct 01, 2050 2.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.77 0.00 4.81 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 6.36 Feb 01, 2049 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 103.77 0.00 5.11 Jun 01, 2049 4.50
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 103.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.61 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.61 0.00 10.29 Sep 15, 2040 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 103.52 0.00 2.35 Nov 01, 2027 3.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 103.51 0.00 4.82 Mar 20, 2041 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 4.90 Jan 01, 2050 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 103.51 0.00 5.34 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 103.51 0.00 5.74 Apr 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 6.31 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 103.51 0.00 5.37 Aug 20, 2053 4.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 103.45 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 103.45 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 103.45 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 103.40 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.40 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.40 0.00 15.35 May 01, 2050 2.70
OKE ONEOK INC Energy Fixed Income 103.29 0.00 8.24 May 01, 2037 6.40
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 103.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.26 0.00 2.75 Apr 01, 2028 4.75
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.25 0.00 6.30 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 6.66 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 4.10 Apr 01, 2039 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.16 Jan 20, 2052 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 103.19 0.00 12.65 May 15, 2048 4.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 103.13 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 103.13 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 103.12 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.08 0.00 15.63 Sep 01, 2050 2.65
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 103.05 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 103.01 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 102.99 0.00 2.49 May 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 102.99 0.00 6.09 Jul 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 102.99 0.00 5.39 Dec 20, 2046 4.00
C CITIGROUP INC Banking Fixed Income 102.98 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 102.98 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.98 0.00 13.56 Dec 01, 2052 5.65
UUUU ENERGY FUELS INC Energy Equity 102.98 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 102.96 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 102.96 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 102.87 0.00 5.09 Oct 01, 2030 2.00
OMI OWENS & MINOR INC Health Care Equity 102.83 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 102.80 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 102.80 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 102.80 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 102.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 102.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.77 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 102.77 0.00 14.64 Sep 01, 2049 3.30
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.80 Jan 01, 2049 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 7.67 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.73 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 3.08 Nov 01, 2034 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.73 0.00 5.98 Mar 01, 2049 4.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 7.07 Oct 01, 2050 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.66 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 102.66 0.00 7.86 Oct 01, 2035 5.85
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 102.64 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 102.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.62 0.00 1.71 Feb 01, 2027 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.50 0.00 6.09 Oct 01, 2032 5.93
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 102.50 0.00 6.36 Feb 15, 2033 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 102.49 0.00 1.26 Jul 31, 2026 5.38
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.47 0.00 5.75 Jul 01, 2042 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.47 0.00 6.77 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.47 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.47 0.00 6.19 Mar 01, 2047 3.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 102.47 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 102.47 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 102.47 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 102.45 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 102.45 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 102.45 0.00 14.36 Nov 01, 2049 3.45
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 102.41 0.00 6.20 Mar 01, 2033 6.60
XEL XCEL ENERGY INC Electric Fixed Income 102.41 0.00 5.91 Nov 15, 2031 2.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.36 0.00 3.23 Nov 15, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.36 0.00 3.30 Jan 15, 2029 7.15
SOBHA SOBHA LTD Real Estate Equity 102.31 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 102.31 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 102.31 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 102.24 0.00 10.47 Mar 15, 2041 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.24 0.00 4.49 Mar 26, 2030 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 102.24 0.00 2.29 Sep 15, 2027 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.23 0.00 5.43 Apr 07, 2031 2.38
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 102.23 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 102.22 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.21 0.00 6.92 Mar 01, 2047 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 102.21 0.00 6.78 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 102.21 0.00 6.41 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 102.21 0.00 6.41 Oct 01, 2046 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 102.21 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.21 0.00 7.07 Aug 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 102.21 0.00 5.27 Feb 01, 2045 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.21 0.00 6.37 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 102.21 0.00 4.82 Oct 20, 2046 4.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 102.15 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 102.05 0.00 5.98 Jan 15, 2032 2.85
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 102.03 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.03 0.00 11.64 Dec 15, 2042 4.00
001120 LX INTERNATIONAL CORP Industrials Equity 101.98 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 101.98 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 101.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.98 0.00 3.18 Sep 11, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 101.96 0.00 6.89 Mar 15, 2034 5.85
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.45 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.29 Jan 01, 2048 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.71 Jan 01, 2049 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 101.95 0.00 5.50 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.95 0.00 6.44 Mar 01, 2052 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 101.92 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 101.92 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 101.92 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 101.92 0.00 10.93 Mar 01, 2043 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.87 0.00 6.08 Mar 15, 2032 3.15
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 101.85 0.00 1.23 Jul 15, 2026 2.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 101.82 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 101.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 101.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 101.71 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 101.71 0.00 11.74 Mar 15, 2044 4.88
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.70 0.00 5.16 Dec 01, 2048 4.50
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 101.66 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 101.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.61 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 101.61 0.00 12.66 Mar 01, 2049 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 101.59 0.00 2.59 Feb 07, 2028 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 101.50 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 101.50 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.50 0.00 9.99 Jul 15, 2040 5.76
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 101.49 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 101.47 0.00 1.45 Sep 28, 2026 1.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.47 0.00 1.42 Sep 16, 2026 1.35
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.44 0.00 2.20 Nov 01, 2032 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 101.44 0.00 5.33 May 01, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.44 0.00 5.88 Apr 20, 2048 3.50
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 101.43 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 101.43 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 101.43 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 101.42 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 101.40 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 101.40 0.00 13.07 May 01, 2048 4.40
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 101.39 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 101.34 0.00 4.19 Mar 06, 2031 5.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 101.33 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 101.33 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 101.29 0.00 12.83 Aug 01, 2045 4.02
KRG KITE REALTY GROUP LP Reits Fixed Income 101.21 0.00 1.37 Oct 01, 2026 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 6.69 Sep 01, 2049 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.18 0.00 3.39 Aug 01, 2035 2.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 101.17 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 101.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 101.08 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.08 0.00 8.82 Sep 01, 2038 7.50
TRNS TRANSCAT INC Industrials Equity 101.03 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 101.00 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 101.00 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.97 0.00 13.18 Aug 15, 2047 4.20
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 100.92 0.00 5.16 Mar 01, 2039 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 100.92 0.00 4.50 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 5.93 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.92 0.00 3.41 Jun 01, 2035 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 100.92 0.00 6.43 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 100.92 0.00 3.83 Oct 20, 2047 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 100.88 0.00 6.87 Apr 01, 2034 6.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 100.87 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 100.87 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.87 0.00 11.90 May 15, 2044 4.35
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 100.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 100.83 0.00 1.23 Jul 17, 2026 5.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 100.83 0.00 2.85 Apr 01, 2028 2.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 100.81 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 100.76 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 100.76 0.00 12.84 Nov 01, 2047 4.30
LQDT LIQUIDITY SERVICES INC Industrials Equity 100.70 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 100.68 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 100.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 100.66 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 100.66 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 100.66 0.00 12.24 May 15, 2045 3.57
9830 TRUSCO NAKAYAMA CORP Industrials Equity 100.63 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 100.63 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 100.63 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 100.63 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 100.59 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 100.57 0.00 2.92 Jun 01, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.57 0.00 1.32 Sep 12, 2026 5.60
EOLS EVOLUS INC Health Care Equity 100.56 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 100.55 0.00 7.71 Jul 15, 2035 5.18
VITROX VITROX CORPORATION Information Technology Equity 100.51 0.00 0.00 nan 0.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.40 0.00 7.24 Nov 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.40 0.00 6.29 Jan 01, 2049 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 100.40 0.00 4.82 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 100.40 0.00 5.39 Feb 20, 2049 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 100.40 0.00 6.43 Aug 15, 2045 3.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 100.35 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 100.35 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 100.35 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 100.35 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 100.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 100.34 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 100.34 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 100.34 0.00 9.71 Nov 30, 2039 5.75
DAVE DAVE INC CLASS A Financials Equity 100.34 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 100.24 0.00 5.79 Apr 01, 2032 5.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 100.23 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 100.23 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.23 0.00 13.23 Nov 25, 2052 5.94
RLC ROBINSONS LAND CORP Real Estate Equity 100.19 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 100.19 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 100.19 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 100.19 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 100.18 0.00 2.99 Aug 15, 2028 6.88
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 100.14 0.00 2.21 Feb 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 6.69 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 6.85 May 01, 2051 2.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 100.13 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 100.13 0.00 13.10 Nov 15, 2048 4.40
EPR EPR PROPERTIES Reits Fixed Income 100.06 0.00 5.67 Nov 15, 2031 3.60
4105 TTY BIOPHARM LTD Health Care Equity 100.03 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 100.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 100.02 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 100.02 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 100.02 0.00 15.02 Sep 15, 2049 3.00
CVI CVR ENERGY INC Energy Equity 99.98 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 99.93 0.00 4.44 Feb 15, 2030 2.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 99.92 0.00 8.34 Oct 01, 2036 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 99.88 0.00 5.18 Feb 02, 2031 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.88 0.00 7.59 Mar 21, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.88 0.00 7.25 Aug 15, 2034 5.80
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 99.86 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 99.86 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 99.86 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 99.86 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 99.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.80 0.00 2.33 Oct 02, 2027 3.15
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 99.70 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 99.70 0.00 5.85 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 99.70 0.00 5.56 Jun 15, 2031 2.55
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.63 0.00 6.45 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 7.06 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.63 0.00 6.55 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 5.56 Oct 01, 2042 3.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 99.60 0.00 9.28 Sep 29, 2039 6.88
ONL ORION PROPERTIES INC Real Estate Equity 99.59 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.54 0.00 1.36 Sep 15, 2026 3.40
2186 LUYE PHARMA GROUP LTD Health Care Equity 99.54 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.52 0.00 7.56 Apr 01, 2035 5.63
4958 T HASEGAWA LTD Materials Equity 99.43 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 99.37 0.00 5.83 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.37 0.00 5.11 Jul 01, 2049 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 99.29 0.00 14.46 Nov 01, 2049 3.35
003540 DAISHIN SECURITIES LTD Financials Equity 99.21 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 99.21 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 99.21 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 99.18 0.00 10.80 Aug 15, 2043 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 99.16 0.00 4.98 Sep 01, 2030 2.25
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 99.15 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.11 0.00 5.13 Jun 01, 2047 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.09 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.13 Aug 01, 2047 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.11 0.00 3.79 Mar 01, 2036 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 99.07 0.00 5.64 Mar 01, 2032 5.43
ARVIND ARVIND LTD Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 99.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 98.97 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.97 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 98.97 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 98.97 0.00 12.12 Jul 15, 2045 4.86
BASE COUCHBASE INC Information Technology Equity 98.93 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 98.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.90 0.00 2.65 Mar 01, 2028 6.40
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 98.90 0.00 1.91 Apr 13, 2027 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.89 0.00 6.48 Jun 01, 2033 5.35
000080 HITEJINRO Consumer Staples Equity 98.88 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 98.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.86 0.00 15.36 Nov 15, 2057 4.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.85 0.00 6.13 Dec 01, 2047 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.85 0.00 3.99 Oct 01, 2039 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.85 0.00 6.31 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.85 0.00 3.75 Dec 01, 2037 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 98.76 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 98.76 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 98.76 0.00 11.62 Aug 15, 2042 3.75
EVER EVERQUOTE INC CLASS A Communication Equity 98.68 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 98.68 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 98.65 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.65 0.00 13.85 Sep 25, 2050 3.98
ES NSTAR ELECTRIC CO Electric Fixed Income 98.61 0.00 5.83 Aug 15, 2031 1.95
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 98.59 0.00 4.15 Feb 01, 2028 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.59 0.00 6.29 Oct 01, 2048 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 98.59 0.00 5.88 Mar 20, 2051 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 98.55 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 98.55 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.55 0.00 14.87 Aug 01, 2050 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.44 0.00 15.66 Sep 15, 2051 2.89
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 98.39 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 98.39 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 98.39 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 98.39 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 98.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 98.34 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 98.34 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 98.34 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 98.34 0.00 15.13 Mar 01, 2051 3.06
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 6.41 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.33 0.00 5.80 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.33 0.00 6.71 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 98.33 0.00 5.23 Jul 01, 2043 3.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 98.28 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.26 0.00 2.68 May 25, 2028 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.26 0.00 1.90 Mar 29, 2027 3.25
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 98.23 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 98.23 0.00 14.21 Oct 01, 2054 5.25
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 98.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.13 0.00 3.75 Dec 15, 2054 7.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 98.12 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.12 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 98.12 0.00 9.87 Jun 01, 2040 5.85
YEXT YEXT INC Information Technology Equity 98.10 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.07 0.00 6.45 Sep 01, 2046 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 98.07 0.00 6.01 Feb 01, 2045 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 98.07 0.00 5.88 Jul 20, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 98.02 0.00 15.32 Jun 15, 2050 2.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 98.00 0.00 2.30 Sep 15, 2027 2.95
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 97.98 0.00 5.43 Mar 15, 2031 2.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 97.92 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 97.90 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 97.87 0.00 4.14 Feb 01, 2030 5.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 97.87 0.00 1.72 Jan 15, 2027 2.50
8218 KOMERI LTD Consumer Discretionary Equity 97.84 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 97.81 0.00 6.45 Mar 01, 2042 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.81 0.00 5.16 Sep 01, 2046 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.81 0.00 4.32 Aug 01, 2052 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 97.81 0.00 5.48 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 97.81 0.00 6.09 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 97.81 0.00 5.88 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 97.81 0.00 5.88 May 20, 2047 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 97.81 0.00 6.67 Jan 20, 2053 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 97.81 0.00 13.62 Dec 01, 2048 3.87
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 97.81 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 97.80 0.00 7.64 Apr 01, 2035 5.38
XNCR XENCOR INC Health Care Equity 97.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 97.75 0.00 3.92 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.75 0.00 2.52 Jan 13, 2028 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.70 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 97.70 0.00 14.74 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 97.60 0.00 11.74 May 15, 2044 4.40
248070 SOLUM LTD Information Technology Equity 97.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 97.58 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 97.56 0.00 6.45 Jul 01, 2043 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 97.56 0.00 6.38 Jul 01, 2048 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 97.56 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 97.49 0.00 16.38 Apr 01, 2051 2.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 97.49 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 97.49 0.00 13.33 Jul 01, 2047 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 97.41 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 97.39 0.00 13.26 Oct 15, 2048 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.36 0.00 3.10 Sep 01, 2028 3.75
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.30 0.00 1.63 Sep 01, 2054 6.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 97.25 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 97.25 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 97.25 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 97.25 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 97.25 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.18 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 97.18 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.18 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 97.18 0.00 15.81 Oct 01, 2051 2.94
ESS ESSEX PORTFOLIO LP Reits Fixed Income 97.17 0.00 5.38 Jan 15, 2031 1.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 97.11 0.00 3.78 Jul 08, 2029 5.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 97.04 0.00 4.66 Apr 01, 2049 5.00
KRC KILROY REALTY LP Reits Fixed Income 96.98 0.00 4.42 Feb 15, 2030 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.98 0.00 1.10 Jun 01, 2026 6.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 96.96 0.00 14.25 Nov 01, 2052 4.56
COP COP CASH Cash and/or Derivatives Cash 96.93 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 96.93 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 96.93 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 96.93 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 96.86 0.00 14.44 Apr 15, 2050 3.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 96.85 0.00 4.46 Feb 06, 2030 2.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 96.80 0.00 5.75 Apr 15, 2032 4.63
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 96.78 0.00 3.98 Nov 01, 2032 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.78 0.00 3.35 Sep 01, 2034 2.50
PUMP PROPETRO HOLDING CORP Energy Equity 96.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.75 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 96.75 0.00 12.40 Sep 15, 2044 4.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 96.72 0.00 1.71 Jan 15, 2027 2.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 96.72 0.00 2.94 Aug 14, 2028 6.95
FLNG FLEX LNG LTD Energy Equity 96.66 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 96.65 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.65 0.00 13.80 Jul 15, 2052 5.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 96.64 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 96.62 0.00 7.45 Oct 10, 2034 4.63
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 96.60 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 96.60 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 96.60 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 96.59 0.00 2.24 Aug 01, 2027 1.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 96.59 0.00 2.73 Mar 15, 2028 3.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 96.53 0.00 5.36 Sep 30, 2031 5.70
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.52 0.00 5.80 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.52 0.00 6.78 Jan 01, 2051 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 96.52 0.00 5.87 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.52 0.00 3.83 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 96.52 0.00 4.82 Sep 20, 2046 4.50
BXC BLUELINX HOLDINGS INC Industrials Equity 96.48 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 96.44 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 96.33 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 96.33 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 96.33 0.00 18.00 Aug 15, 2061 2.80
PENTA PENTAMASTER CORPORATION Industrials Equity 96.27 0.00 0.00 nan 0.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.26 0.00 4.11 Jul 01, 2036 2.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 96.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 96.17 0.00 4.32 Apr 01, 2030 4.88
OLO OLO INC CLASS A Information Technology Equity 96.15 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 96.12 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 96.11 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 96.01 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 96.01 0.00 14.83 Mar 15, 2051 3.45
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 5.30 Mar 01, 2050 4.50
TXT TEXTRON INC Capital Goods Fixed Income 95.95 0.00 1.80 Mar 15, 2027 3.65
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 95.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 95.91 0.00 8.67 Nov 15, 2037 6.13
9603 HIS LTD Consumer Discretionary Equity 95.84 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.82 0.00 1.76 Feb 01, 2027 2.25
AFL AFLAC INCORPORATED Insurance Fixed Income 95.80 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 95.80 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.80 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 95.80 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 95.80 0.00 13.87 Jun 15, 2050 4.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 95.78 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 95.78 0.00 0.00 nan 0.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 95.74 0.00 6.29 Oct 01, 2046 3.00
EFX EQUIFAX INC. Technology Fixed Income 95.57 0.00 1.09 Jun 01, 2026 3.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.49 0.00 6.91 Mar 01, 2052 2.50
EFX EQUIFAX INC Technology Fixed Income 95.49 0.00 8.33 Jul 01, 2037 7.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 95.46 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 95.46 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 95.44 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 95.44 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 95.43 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 95.38 0.00 7.75 Jan 31, 2041 7.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 95.36 0.00 4.99 Sep 01, 2030 2.14
018290 VT LTD Consumer Staples Equity 95.29 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.28 0.00 14.45 May 15, 2052 4.07
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 95.27 0.00 6.84 Jun 01, 2034 6.70
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 95.23 0.00 5.33 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 6.18 Aug 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 3.12 Dec 01, 2035 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 95.23 0.00 4.40 Feb 01, 2038 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 95.23 0.00 4.72 Mar 20, 2052 5.50
AVNS AVANOS MEDICAL INC Health Care Equity 95.22 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 95.18 0.00 3.58 Mar 25, 2029 4.10
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 95.18 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 95.18 0.00 7.53 Jan 15, 2034 2.70
UDR UDR INC MTN Reits Fixed Income 95.18 0.00 7.16 Mar 15, 2033 1.90
EXC PECO ENERGY CO Electric Fixed Income 95.17 0.00 12.48 Oct 01, 2044 4.15
2158 YIDU TECH INC Health Care Equity 95.13 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.06 0.00 16.45 Jul 15, 2056 3.30
4368 FUSO CHEMICAL LTD Materials Equity 95.04 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.97 0.00 6.80 Jul 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.97 0.00 6.30 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.97 0.00 7.07 Mar 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 94.97 0.00 2.73 Sep 01, 2036 5.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 94.97 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 94.97 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 94.97 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 94.97 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 94.96 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.96 0.00 11.57 Aug 01, 2043 4.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 94.92 0.00 1.08 Jul 15, 2026 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 94.90 0.00 5.47 Mar 15, 2031 2.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 94.85 0.00 14.87 Jun 01, 2051 3.30
AEP AEP TEXAS INC Electric Fixed Income 94.81 0.00 6.14 Feb 15, 2033 6.65
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 94.75 0.00 15.44 Sep 01, 2050 2.97
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.71 0.00 4.35 Apr 01, 2048 5.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 6.41 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 94.71 0.00 5.70 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.71 0.00 3.39 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.71 0.00 6.24 Jun 01, 2050 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.71 0.00 7.13 Oct 01, 2050 2.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.64 0.00 14.02 Sep 01, 2049 3.70
2208 CSBC CORP Industrials Equity 94.64 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 94.64 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 94.57 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 94.54 0.00 4.34 Mar 15, 2030 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 94.54 0.00 4.51 Apr 01, 2030 3.20
NY1 NINETY ONE LTD Financials Equity 94.48 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 94.48 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.45 0.00 4.15 Mar 01, 2030 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.45 0.00 6.85 Aug 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 3.51 Oct 01, 2054 5.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 94.35 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 94.33 0.00 15.56 Apr 29, 2061 3.80
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 94.31 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 94.31 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 94.24 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 94.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 94.22 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 94.22 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 94.22 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 94.22 0.00 11.50 Nov 15, 2043 4.65
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.19 0.00 6.00 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.19 0.00 6.85 Sep 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.19 0.00 6.29 Nov 01, 2049 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.19 0.00 2.14 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 94.19 0.00 5.39 Feb 15, 2041 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 94.15 0.00 1.56 Nov 23, 2026 3.30
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 94.15 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 94.15 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 94.15 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 94.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.12 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.12 0.00 10.52 Jun 01, 2041 5.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 94.06 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 93.99 0.00 0.00 nan 0.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 6.06 Aug 01, 2047 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 2.95 Jan 01, 2047 5.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.93 0.00 6.18 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.93 0.00 7.09 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 5.31 Sep 01, 2048 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 93.93 0.00 2.79 Jan 01, 2034 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.93 0.00 7.07 Aug 01, 2051 2.50
TXT TEXTRON INC Capital Goods Fixed Income 93.90 0.00 2.69 Mar 01, 2028 3.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 93.90 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 93.90 0.00 14.42 Apr 01, 2050 3.65
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 93.82 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 93.82 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 93.82 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 93.77 0.00 2.78 Jun 01, 2028 7.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 93.77 0.00 3.39 Nov 09, 2028 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.73 0.00 6.71 Oct 01, 2033 5.95
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.67 0.00 6.24 Jun 01, 2050 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.67 0.00 4.11 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.67 0.00 3.49 Mar 01, 2038 4.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 93.66 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 93.66 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 93.66 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 93.59 0.00 10.51 Jun 01, 2041 5.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 93.51 0.00 2.58 Feb 01, 2028 3.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 93.50 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 93.50 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.41 0.00 4.22 Oct 01, 2036 1.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 3.43 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 93.41 0.00 6.09 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.41 0.00 3.35 Mar 01, 2035 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.41 0.00 6.41 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 93.41 0.00 5.39 May 20, 2048 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 93.39 0.00 1.76 Feb 01, 2027 2.25
EXC PECO ENERGY CO Electric Fixed Income 93.38 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 93.38 0.00 13.41 Sep 15, 2048 4.38
TRIDENT TRIDENT LTD Consumer Discretionary Equity 93.34 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 93.28 0.00 7.48 Apr 01, 2034 3.60
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 93.19 0.00 4.20 May 01, 2030 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 93.19 0.00 5.41 Mar 01, 2032 8.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 93.17 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 93.16 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 93.16 0.00 2.38 Oct 01, 2031 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 5.55 Aug 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 5.37 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 6.97 Feb 01, 2052 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 93.16 0.00 3.73 Oct 20, 2053 5.00
RYI RYERSON HOLDING CORP Materials Equity 93.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 93.06 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 93.06 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.06 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93.06 0.00 12.27 May 11, 2045 4.38
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 93.04 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 93.01 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 93.01 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 93.00 0.00 3.99 Oct 15, 2029 3.90
TIPT TIPTREE INC Financials Equity 92.98 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 92.95 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 92.95 0.00 12.04 Mar 15, 2044 4.30
PFBC PREFERRED BANK Financials Equity 92.94 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.90 0.00 3.41 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.90 0.00 5.16 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 6.85 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 5.58 Sep 01, 2046 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 5.46 Feb 01, 2049 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.87 0.00 2.81 Jun 15, 2028 3.70
2211 EVERGREEN STEEL CORP Materials Equity 92.85 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 92.74 0.00 1.80 Feb 26, 2027 4.41
GLW CORNING INC Technology Fixed Income 92.74 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 92.74 0.00 15.02 Mar 01, 2050 3.05
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 92.68 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 92.64 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 92.62 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 92.55 0.00 4.77 Jan 25, 2031 6.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 92.53 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 92.53 0.00 12.10 Sep 30, 2044 4.35
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 92.52 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 92.52 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 92.52 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 92.51 0.00 0.00 nan 0.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 92.38 0.00 6.55 Mar 01, 2046 2.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 92.36 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 92.29 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 92.29 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 92.25 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 92.23 0.00 4.29 Mar 15, 2030 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 92.22 0.00 11.14 Aug 16, 2041 4.38
1133 HARBIN ELECTRIC LTD H Industrials Equity 92.19 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 92.19 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 92.12 0.00 2.20 Jan 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 5.19 Mar 01, 2050 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 92.12 0.00 2.64 Dec 01, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 92.11 0.00 13.24 May 01, 2049 4.15
STNFRD Stanford University Industrial Other Fixed Income 92.01 0.00 15.93 Jun 01, 2050 2.41
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 92.01 0.00 6.54 Sep 15, 2033 6.60
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 91.97 0.00 1.71 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 91.97 0.00 4.18 Jan 15, 2030 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.97 0.00 2.69 Jan 20, 2028 1.45
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 91.97 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 91.87 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 91.87 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.16 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.80 Nov 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 91.86 0.00 5.46 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 7.24 Dec 01, 2050 3.00
7966 LINTEC CORP Materials Equity 91.85 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 91.79 0.00 15.27 Jul 30, 2051 3.10
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 91.75 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 91.72 0.00 2.03 Jun 15, 2027 4.30
506 CHINA FOODS LTD Consumer Staples Equity 91.70 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 91.70 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 91.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.69 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 91.69 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 91.69 0.00 14.81 Dec 31, 2057 3.80
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.60 0.00 5.37 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.60 0.00 6.05 Dec 01, 2046 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.60 0.00 6.26 Jan 01, 2050 3.00
CVX CHEVRON CORP Energy Fixed Income 91.48 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.48 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 91.48 0.00 12.38 Jun 15, 2044 3.88
R RYDER SYSTEM INC Transportation Fixed Income 91.46 0.00 2.03 Jun 15, 2027 4.30
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 91.45 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 91.38 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 91.38 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 91.38 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 91.38 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.34 0.00 1.61 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.34 0.00 6.48 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.34 0.00 4.35 Oct 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.00 Aug 01, 2046 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 91.34 0.00 1.20 Aug 01, 2030 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 3.83 Jun 01, 2035 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.34 0.00 3.44 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 5.88 Sep 15, 2046 3.50
005850 SL CORP Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 91.21 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 91.20 0.00 0.93 Dec 31, 2079 2.88
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 3.96 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 91.09 0.00 2.48 Feb 01, 2033 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 3.65 Apr 01, 2035 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 91.09 0.00 5.88 Dec 15, 2047 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 91.08 0.00 1.46 Oct 13, 2026 2.55
DTE DTE ENERGY COMPANY Electric Fixed Income 91.08 0.00 4.46 Mar 01, 2030 2.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 91.06 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 91.06 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 91.06 0.00 10.81 Sep 15, 2041 4.80
CASS CASS INFORMATION SYSTEMS INC Financials Equity 91.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.95 0.00 3.54 Mar 14, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.95 0.00 2.27 Sep 23, 2027 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 90.95 0.00 7.85 Dec 15, 2044 4.95
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 90.92 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 90.89 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 90.89 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 90.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 90.84 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 90.84 0.00 14.72 Aug 16, 2052 4.10
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 90.83 0.00 6.32 Sep 01, 2046 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 90.83 0.00 2.66 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.83 0.00 3.65 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 90.83 0.00 7.09 May 20, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.83 0.00 7.67 Mar 01, 2035 5.05
UDR UDR INC MTN Reits Fixed Income 90.83 0.00 6.59 Aug 01, 2032 2.10
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 90.82 0.00 1.30 Aug 15, 2026 3.25
MLAB MESA LABORATORIES INC Health Care Equity 90.78 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 90.74 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 90.74 0.00 13.11 Apr 01, 2047 4.15
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90.72 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 90.69 0.00 2.67 Apr 15, 2028 4.55
CFP CANFOR CORP Materials Equity 90.65 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 90.65 0.00 6.12 May 15, 2032 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 90.63 0.00 11.98 Mar 01, 2044 4.40
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 6.39 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 90.57 0.00 5.39 Jan 15, 2048 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 90.56 0.00 4.17 Oct 01, 2029 2.70
SYRE SPYRE THERAPEUTICS INC Health Care Equity 90.56 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 90.56 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 90.56 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 90.56 0.00 5.97 Feb 01, 2032 3.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.53 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 90.53 0.00 9.26 Oct 01, 2038 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 90.47 0.00 7.67 Apr 01, 2035 5.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 90.43 0.00 3.65 Apr 15, 2029 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.43 0.00 2.66 Mar 01, 2028 4.55
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 90.42 0.00 10.42 Aug 15, 2040 4.85
HTBK HERITAGE COMMERCE CORP Financials Equity 90.41 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 90.40 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 90.40 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 90.40 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 90.40 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 90.34 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 90.32 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 90.32 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.32 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.32 0.00 8.77 Sep 15, 2037 6.13
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.31 0.00 5.80 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.31 0.00 3.24 Nov 01, 2034 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 90.31 0.00 2.38 May 01, 2031 2.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 90.23 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 90.23 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 90.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.11 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 90.11 0.00 9.05 Oct 15, 2037 4.50
297 SINOFERT HOLDINGS LTD Materials Equity 90.07 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 90.07 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 90.07 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 90.05 0.00 3.12 Sep 26, 2028 4.45
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.05 0.00 4.15 Jan 01, 2033 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.05 0.00 5.80 Apr 01, 2043 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 90.05 0.00 6.43 Aug 20, 2045 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.00 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.00 0.00 12.54 Oct 01, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 89.92 0.00 1.82 Mar 30, 2027 3.85
OSPN ONESPAN INC Information Technology Equity 89.91 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 89.89 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.89 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.89 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.89 0.00 14.32 Jun 15, 2050 3.63
1835 TOTETSU KOGYO LTD Industrials Equity 89.85 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 89.85 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 89.84 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 89.79 0.00 4.40 Apr 01, 2030 5.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 89.79 0.00 4.15 Apr 01, 2030 2.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.79 0.00 6.45 Jun 01, 2043 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 89.79 0.00 2.66 Dec 01, 2032 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.69 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.85 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 89.79 0.00 5.70 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.79 0.00 3.24 Sep 01, 2034 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 89.79 0.00 12.18 Sep 01, 2045 4.70
9940 SINYI REALTY INC Real Estate Equity 89.75 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 89.75 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.54 0.00 1.15 Jun 15, 2026 3.38
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.53 0.00 6.60 Jul 01, 2046 3.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 6.39 Jan 01, 2052 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 3.49 Sep 01, 2037 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.88 Nov 20, 2041 3.50
CEVA CEVA INC Information Technology Equity 89.51 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 89.47 0.00 13.90 Jul 01, 2050 3.39
MLNK MERIDIANLINK INC Information Technology Equity 89.44 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 89.41 0.00 3.50 Mar 15, 2029 4.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 89.39 0.00 5.76 Apr 16, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 89.39 0.00 7.40 Mar 15, 2035 5.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 89.28 0.00 4.20 Apr 01, 2030 6.25
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 89.27 0.00 2.53 Feb 01, 2032 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 89.27 0.00 5.31 Jan 01, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.26 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 89.26 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 89.26 0.00 9.38 Apr 05, 2041 7.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 89.09 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 89.09 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 89.09 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 89.09 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 89.09 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 89.05 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 89.05 0.00 11.01 May 15, 2043 5.38
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 89.02 0.00 5.93 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 89.02 0.00 5.87 Apr 01, 2048 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.02 0.00 7.13 Nov 01, 2050 2.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 88.95 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 88.95 0.00 11.42 Oct 15, 2043 4.80
JKPAPER JK PAPER LTD Materials Equity 88.93 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 88.93 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 88.93 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 88.93 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 88.93 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 88.90 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.84 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.84 0.00 7.83 Jul 15, 2035 5.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 88.84 0.00 5.45 Apr 15, 2032 7.63
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 88.77 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 88.77 0.00 0.00 nan 0.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.76 0.00 6.77 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.76 0.00 5.05 Oct 01, 2049 4.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 88.65 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 88.63 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 88.63 0.00 11.98 Mar 15, 2044 4.55
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 88.61 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 88.60 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 88.52 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 88.52 0.00 12.28 Sep 01, 2048 4.81
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.50 0.00 4.11 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.50 0.00 6.45 Mar 01, 2048 3.50
2913 TAIWAN TEA CORP Consumer Staples Equity 88.44 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 88.44 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.38 0.00 4.48 May 30, 2030 5.38
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 88.31 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 88.31 0.00 12.96 Jun 15, 2047 4.20
CAP CAP SA Materials Equity 88.28 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 88.28 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 88.25 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 88.25 0.00 2.71 Mar 27, 2028 5.20
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 88.24 0.00 5.16 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.24 0.00 6.41 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.24 0.00 5.80 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 88.24 0.00 5.86 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.24 0.00 3.56 Aug 01, 2035 2.50
ADC AGREE LP Reits Fixed Income 88.21 0.00 6.17 Oct 01, 2032 4.80
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 88.14 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 88.13 0.00 1.36 Sep 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 88.13 0.00 1.52 Feb 01, 2029 5.88
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 88.11 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 88.11 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 88.11 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.10 0.00 13.43 Aug 15, 2046 3.40
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.00 0.00 4.29 Apr 02, 2030 6.15
REAL THE REALREAL INC Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 88.00 0.00 11.90 Jan 15, 2043 3.75
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.98 0.00 6.11 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 7.13 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 87.98 0.00 2.75 Sep 01, 2033 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.98 0.00 6.91 Sep 01, 2052 2.50
RAIN RAIN INDUSTRIES LTD Materials Equity 87.95 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 87.95 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 87.95 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.95 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 87.95 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 87.92 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 87.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.89 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 87.89 0.00 10.98 Apr 01, 2044 5.25
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 87.87 0.00 1.53 Nov 15, 2026 2.91
2695 KURA SUSHI INC Consumer Discretionary Equity 87.85 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 87.85 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 87.79 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 87.79 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 87.78 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 87.78 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.78 0.00 8.23 Apr 15, 2037 6.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 87.74 0.00 2.42 Oct 15, 2027 1.65
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 87.72 0.00 5.80 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.72 0.00 5.80 Feb 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 87.72 0.00 5.33 Oct 01, 2044 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 87.72 0.00 3.83 Jun 20, 2049 5.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 87.62 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 87.62 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 87.62 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 87.62 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 87.61 0.00 2.38 Nov 15, 2027 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 87.61 0.00 1.78 Feb 04, 2027 2.00
EXC PECO ENERGY CO Electric Fixed Income 87.57 0.00 14.34 Sep 15, 2054 5.25
ASIX ADVANSIX INC Materials Equity 87.49 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 87.49 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 87.48 0.00 3.60 Apr 13, 2029 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.47 0.00 9.86 Nov 01, 2039 5.38
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 87.46 0.00 0.00 nan 0.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 87.46 0.00 1.96 Sep 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 6.41 May 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 5.87 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 87.46 0.00 5.87 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.46 0.00 6.85 Feb 01, 2052 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.46 0.00 3.31 Oct 01, 2034 2.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 87.46 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 87.45 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 87.36 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 87.36 0.00 9.44 Nov 01, 2036 2.64
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 87.35 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 87.30 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 87.30 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 87.26 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 87.26 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.26 0.00 15.05 Aug 15, 2051 3.18
PNC PNC BANK NA Banking Fixed Income 87.23 0.00 4.17 Oct 22, 2029 2.70
SIBN SI BONE INC Health Care Equity 87.20 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.20 0.00 7.09 Oct 01, 2051 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.20 0.00 4.11 May 01, 2037 2.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 87.15 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.15 0.00 7.96 Jan 15, 2036 5.55
023590 DAOU TECHNOLOGY INC Financials Equity 87.13 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 87.13 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 87.13 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 87.13 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 87.13 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 87.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.05 0.00 8.38 Dec 01, 2036 5.70
067630 HLB LIFE SCIENCE LTD Health Care Equity 86.97 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 86.97 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 86.95 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.95 0.00 4.35 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.95 0.00 5.27 Oct 01, 2051 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 86.95 0.00 1.96 Nov 01, 2031 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.95 0.00 3.22 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 86.95 0.00 5.39 Aug 20, 2041 4.00
AVA AVISTA CORPORATION Electric Fixed Income 86.94 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.94 0.00 12.52 Nov 01, 2045 4.15
VIR VIR BIOTECHNOLOGY INC Health Care Equity 86.88 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 86.81 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 86.81 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 86.81 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 86.81 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 86.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 86.73 0.00 11.47 Aug 15, 2043 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 86.71 0.00 2.56 Jan 10, 2028 4.60
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 86.69 0.00 5.33 May 01, 2049 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.69 0.00 3.83 Dec 01, 2036 2.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 86.65 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 86.65 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 86.65 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 86.62 0.00 10.20 Sep 10, 2040 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.59 0.00 3.40 Jan 25, 2029 5.38
REPL REPLIMUNE GROUP INC Health Care Equity 86.55 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 86.48 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 86.48 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.43 0.00 6.78 Jan 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.94 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 86.43 0.00 5.43 Jan 01, 2049 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.43 0.00 3.48 Aug 01, 2037 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 86.41 0.00 16.48 Aug 31, 2064 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 86.40 0.00 5.62 Jun 15, 2031 2.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 86.33 0.00 3.54 Feb 22, 2029 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 86.31 0.00 11.72 Jun 01, 2044 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.31 0.00 7.47 Mar 27, 2035 5.80
CKN CLARKSON PLC Industrials Equity 86.26 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 86.26 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.20 0.00 14.41 Jul 15, 2049 3.49
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 86.16 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 86.13 0.00 7.33 Dec 01, 2033 2.90
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 86.01 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 86.01 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 85.99 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 85.99 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 85.99 0.00 7.90 Jun 01, 2036 6.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 85.95 0.00 1.08 May 11, 2026 1.10
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.91 0.00 5.16 Jan 01, 2045 4.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 85.91 0.00 5.77 Oct 01, 2047 4.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 85.87 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 85.83 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 85.83 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 85.83 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 85.78 0.00 10.94 Oct 15, 2045 5.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 85.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 85.67 0.00 8.50 Aug 01, 2037 6.38
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.65 0.00 6.41 Jan 01, 2047 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 85.65 0.00 5.87 Dec 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.65 0.00 5.83 Feb 01, 2050 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 85.65 0.00 5.99 Aug 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.65 0.00 3.24 Nov 01, 2034 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 85.65 0.00 5.88 Dec 15, 2047 3.50
UDR UDR INC MTN Reits Fixed Income 85.59 0.00 7.90 Nov 01, 2034 3.10
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 85.58 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 85.57 0.00 13.56 Dec 22, 2051 3.85
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 85.51 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 85.50 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 85.46 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 85.46 0.00 15.97 Aug 15, 2050 2.51
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 85.43 0.00 2.21 Aug 15, 2027 3.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 85.41 0.00 5.96 Mar 15, 2032 3.75
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.39 0.00 6.78 Jan 01, 2046 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 85.39 0.00 5.77 Apr 01, 2046 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 85.39 0.00 6.22 Jun 01, 2046 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.36 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.36 0.00 18.70 Oct 01, 2111 5.25
018880 HANON SYSTEMS Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 85.34 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 85.34 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 85.34 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 85.29 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 85.22 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 85.18 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 85.15 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 85.15 0.00 9.56 Jun 15, 2042 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.13 0.00 7.71 Mar 15, 2035 5.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.13 0.00 6.45 Apr 01, 2046 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.13 0.00 6.92 May 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.13 0.00 5.80 Oct 01, 2048 4.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 85.13 0.00 1.96 Jul 01, 2030 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.13 0.00 3.65 Nov 01, 2035 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 85.13 0.00 5.88 Nov 20, 2049 3.50
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 85.06 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 85.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.05 0.00 1.40 Sep 15, 2026 2.55
XOM XTO ENERGY INC Energy Fixed Income 85.04 0.00 8.53 Aug 01, 2037 6.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 85.01 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 85.01 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 84.96 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 84.94 0.00 18.95 Sep 01, 2112 4.67
AMAL AMALGAMATED FINANCIAL Financials Equity 84.93 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 84.92 0.00 3.87 Jul 29, 2029 4.63
HAFC HANMI FINANCIAL CORP Financials Equity 84.89 0.00 0.00 nan 0.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 5.88 Dec 15, 2041 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.88 0.00 6.39 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.88 0.00 4.41 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 84.88 0.00 4.13 Apr 01, 2039 5.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 84.85 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 84.85 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 84.85 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 84.85 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 84.83 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.83 0.00 14.51 Oct 01, 2054 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 84.79 0.00 2.17 Aug 15, 2027 4.95
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.62 0.00 3.97 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.62 0.00 6.78 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 84.62 0.00 4.76 Nov 01, 2048 5.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.62 0.00 5.94 May 01, 2047 3.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 84.60 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 84.52 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 84.51 0.00 8.94 Aug 01, 2037 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 84.41 0.00 2.79 May 15, 2028 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.41 0.00 12.40 Feb 15, 2047 4.10
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.36 0.00 6.78 Oct 01, 2046 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 3.40 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 84.36 0.00 6.17 Apr 01, 2047 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 3.25 Jan 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 6.36 Jan 01, 2051 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.36 0.00 5.10 Sep 01, 2053 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 84.36 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 84.36 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 84.28 0.00 1.81 Feb 15, 2027 2.05
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 84.21 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 84.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 84.15 0.00 3.04 Jan 15, 2084 8.25
GOGO GOGO INC Communication Equity 84.13 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.10 0.00 4.15 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.10 0.00 4.77 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.10 0.00 7.07 Apr 01, 2050 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.10 0.00 4.11 Aug 01, 2036 2.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 84.03 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 84.03 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 83.99 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 83.99 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 83.99 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 83.99 0.00 11.38 Mar 01, 2041 3.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 83.89 0.00 1.75 Jun 15, 2027 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 83.89 0.00 1.69 Jan 16, 2027 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.89 0.00 4.36 Apr 01, 2030 5.10
CCBG CAPITAL CITY BANK INC Financials Equity 83.88 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 83.87 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 83.86 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.84 0.00 6.45 Apr 01, 2048 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 83.84 0.00 5.87 Nov 01, 2047 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.84 0.00 5.87 Apr 01, 2048 4.00
TE TAMPA ELECTRIC CO Electric Fixed Income 83.78 0.00 7.83 May 15, 2036 6.55
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 83.71 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 83.71 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 83.71 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.67 0.00 11.31 Apr 01, 2042 4.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 83.64 0.00 1.75 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 83.64 0.00 2.71 Mar 15, 2028 3.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.58 0.00 6.07 Dec 01, 2049 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 6.36 Jan 01, 2049 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.58 0.00 7.09 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.58 0.00 6.97 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 5.88 Jul 15, 2046 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 83.56 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.56 0.00 15.50 Mar 14, 2065 5.88
603195 GONEO GROUP LTD A Industrials Equity 83.54 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 83.48 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 83.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.35 0.00 11.33 Jan 15, 2042 4.10
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 83.32 0.00 6.19 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 3.83 Aug 01, 2035 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.25 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 83.25 0.00 11.74 Nov 01, 2043 4.37
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 83.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.14 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 83.14 0.00 12.76 Apr 15, 2048 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 83.14 0.00 7.35 Dec 15, 2034 5.30
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 83.06 0.00 6.13 Sep 01, 2047 3.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 83.06 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 83.06 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 83.05 0.00 4.78 Aug 15, 2030 3.31
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.04 0.00 12.15 Dec 15, 2044 4.20
WRB WR BERKLEY CORP Insurance Fixed Income 82.93 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 82.93 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 82.93 0.00 10.58 Mar 25, 2044 5.30
119 POLY PPTY GROUP LTD Real Estate Equity 82.89 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 82.89 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 82.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 82.83 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 82.83 0.00 13.09 Aug 01, 2046 3.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.81 0.00 3.98 Mar 01, 2031 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 4.11 Jul 01, 2036 2.00
777 NETDRAGON WEBSOFT LTD Communication Equity 82.73 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 82.73 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.73 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 82.73 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 82.72 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 82.72 0.00 15.60 Dec 01, 2050 2.71
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.60 0.00 6.38 Mar 15, 2033 5.75
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 82.57 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 82.57 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 82.57 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 4.81 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 82.55 0.00 1.96 Sep 01, 2031 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 82.55 0.00 5.73 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 82.55 0.00 6.43 Sep 20, 2048 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.51 0.00 13.65 Aug 15, 2046 3.38
PRCH PORCH GROUP INC Information Technology Equity 82.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 82.30 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 82.30 0.00 12.74 Dec 01, 2045 4.13
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.29 0.00 6.81 Nov 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 82.29 0.00 4.57 May 01, 2041 4.50
MFEB MFE B NV Communication Equity 82.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.23 0.00 2.79 May 15, 2028 3.80
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 82.19 0.00 13.34 Jun 01, 2046 3.47
ADC AGREE LP Reits Fixed Income 82.15 0.00 7.10 Jun 15, 2033 2.60
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 82.08 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 82.08 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.03 0.00 6.29 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 4.62 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.43 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.83 Dec 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.94 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 6.57 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 5.83 Jan 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.38 Mar 01, 2048 3.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 81.98 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 81.98 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 81.98 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 81.98 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 81.98 0.00 12.18 Mar 15, 2045 4.20
KOP KOPPERS HOLDINGS INC Materials Equity 81.93 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 81.91 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 81.88 0.00 11.48 Dec 12, 2042 4.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 81.86 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 81.86 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.84 0.00 0.99 Apr 21, 2026 3.13
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 81.77 0.00 3.98 Dec 01, 2032 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 81.77 0.00 5.88 Nov 15, 2047 3.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 81.75 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 81.71 0.00 2.41 Dec 06, 2027 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 81.71 0.00 3.04 Aug 06, 2028 5.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 81.59 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 81.59 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 81.59 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 81.58 0.00 4.39 Apr 30, 2030 5.40
TRST TRUSTCO BANK CORP Financials Equity 81.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 81.56 0.00 12.38 May 01, 2045 4.05
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.51 0.00 5.78 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 81.51 0.00 4.66 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 3.49 Dec 01, 2035 2.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 81.46 0.00 4.17 Jan 13, 2030 5.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 81.45 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 81.45 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 81.45 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.45 0.00 12.32 Dec 15, 2044 4.00
PTC PTC INDIA LTD Utilities Equity 81.42 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 81.33 0.00 2.83 Jun 01, 2028 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 81.33 0.00 1.07 May 13, 2026 2.20
6533 ANDES TECHNOLOGY CORP Information Technology Equity 81.26 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.25 0.00 4.98 Feb 01, 2049 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 3.40 Jul 01, 2040 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.27 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.98 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.81 Feb 01, 2048 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 81.25 0.00 5.48 Apr 01, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 81.25 0.00 1.45 Oct 20, 2054 6.50
NVRI ENVIRI CORP Industrials Equity 81.25 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 81.24 0.00 13.61 Nov 15, 2049 3.90
OGS ONE GAS INC Natural Gas Fixed Income 81.24 0.00 6.20 Sep 01, 2032 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 81.14 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.14 0.00 13.31 Jan 15, 2048 4.25
DJCO DAILY JOURNAL CORP Information Technology Equity 81.14 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 81.10 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 81.07 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 81.03 0.00 11.72 Jun 15, 2044 4.65
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 80.99 0.00 6.92 Feb 01, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 80.93 0.00 10.74 Dec 15, 2041 4.50
PNLF PANIN FINANCIAL Financials Equity 80.93 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 80.89 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 80.81 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.74 0.00 6.29 Jan 01, 2051 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 6.69 Nov 01, 2049 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.74 0.00 6.31 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 7.13 Feb 01, 2051 2.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 80.69 0.00 1.68 Jan 15, 2042 5.50
1941 CHUDENKO CORP Industrials Equity 80.66 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 80.66 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 80.63 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 80.61 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 80.56 0.00 2.64 Mar 27, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.56 0.00 4.44 Mar 20, 2030 3.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 80.50 0.00 9.95 May 01, 2042 6.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.78 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 4.65 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.09 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.40 Jul 01, 2045 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 3.44 Oct 01, 2038 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 80.45 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 80.44 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 80.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.43 0.00 3.98 Aug 23, 2029 3.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 80.43 0.00 7.59 Feb 15, 2035 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.40 0.00 9.46 Jul 15, 2039 6.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 80.29 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.29 0.00 11.12 Dec 01, 2041 3.90
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 80.28 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 80.28 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 80.27 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 80.24 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.22 0.00 6.45 Sep 01, 2044 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 7.16 Dec 01, 2050 1.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 6.30 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 6.85 Mar 01, 2051 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.19 0.00 13.79 Oct 01, 2046 3.30
BFIN BFI FINANCE INDONESIA Financials Equity 80.12 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 80.08 0.00 13.63 Sep 15, 2046 3.54
CIFR CIPHER MINING INC Information Technology Equity 80.06 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 80.02 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 80.02 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 79.98 0.00 11.44 Dec 01, 2042 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.98 0.00 5.30 Dec 15, 2030 1.60
000002 CHINA VANKE LTD A Real Estate Equity 79.96 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.96 0.00 3.75 Jan 01, 2038 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.96 0.00 6.30 Jan 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.96 0.00 6.39 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.96 0.00 5.83 Jun 01, 2050 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.92 0.00 1.83 Mar 06, 2027 4.35
EOG EOG RESOURCES INC Energy Fixed Income 79.87 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 79.87 0.00 8.81 Nov 15, 2037 5.95
LNZ LENZING AG Materials Equity 79.87 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 79.80 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 79.80 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 79.79 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 79.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 79.77 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.77 0.00 12.74 Aug 15, 2049 4.40
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.70 0.00 4.15 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.70 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 79.70 0.00 5.83 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.70 0.00 6.32 Nov 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.66 0.00 10.87 Nov 15, 2041 4.43
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 79.66 0.00 1.68 Jan 15, 2027 5.34
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 79.63 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 79.53 0.00 1.53 Jan 15, 2027 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.52 0.00 7.57 Sep 18, 2034 4.10
9956 VALOR HOLDINGS LTD Consumer Staples Equity 79.47 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 79.45 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 79.45 0.00 7.62 May 15, 2035 5.35
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 79.44 0.00 4.78 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 79.44 0.00 6.60 Feb 01, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 79.44 0.00 5.66 Nov 20, 2048 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 79.34 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 79.34 0.00 13.71 Feb 01, 2055 5.90
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 79.24 0.00 11.35 Mar 15, 2042 4.20
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.18 0.00 6.29 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.18 0.00 6.31 Oct 01, 2051 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.15 0.00 1.25 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 79.15 0.00 2.06 Jul 01, 2027 3.45
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 79.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.07 0.00 7.42 Feb 06, 2035 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.02 0.00 0.99 Apr 20, 2046 5.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 79.02 0.00 4.33 Mar 21, 2030 5.07
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 79.01 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.92 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 78.92 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 78.92 0.00 8.63 Aug 15, 2037 6.38
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.92 0.00 6.45 Dec 01, 2046 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.92 0.00 6.33 Jun 01, 2050 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.92 0.00 7.67 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 78.92 0.00 5.66 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 78.92 0.00 4.65 Mar 01, 2049 5.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.92 0.00 7.07 Jun 01, 2050 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.92 0.00 2.73 Jan 15, 2040 5.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 78.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.82 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 78.82 0.00 13.80 Apr 01, 2050 2.55
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 78.81 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.76 0.00 4.54 Mar 01, 2030 2.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 78.71 0.00 5.65 Apr 14, 2032 5.14
APA APA CORP (US) 144A Energy Fixed Income 78.71 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 78.71 0.00 12.17 May 15, 2044 4.27
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.67 0.00 3.98 Jan 01, 2033 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 4.63 Feb 01, 2050 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 5.86 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.67 0.00 6.31 Dec 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.43 Mar 20, 2043 3.00
120110 KOLON INDUSTRY INC Materials Equity 78.65 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 78.65 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 78.65 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 78.65 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 78.61 0.00 13.14 Jan 01, 2047 4.12
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 78.61 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 78.54 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 78.53 0.00 4.72 May 15, 2030 2.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 78.51 0.00 1.81 Mar 11, 2027 6.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 78.43 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.41 0.00 5.80 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.41 0.00 5.16 Aug 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 6.92 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 4.11 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 78.41 0.00 4.49 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 3.97 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.41 0.00 4.11 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.41 0.00 5.72 Jun 20, 2048 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 78.39 0.00 7.33 Apr 30, 2043 6.88
OPK OPKO HEALTH INC Health Care Equity 78.36 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 78.36 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 78.29 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 78.29 0.00 15.17 May 15, 2055 3.77
NOEJ NORMA GROUP Industrials Equity 78.27 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.26 0.00 6.97 Feb 01, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.25 0.00 4.56 Mar 01, 2030 2.13
CSTL CASTLE BIOSCIENCES INC Health Care Equity 78.22 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 78.18 0.00 7.67 Feb 11, 2040 6.09
047920 HLB PHARMACEUTICAL LTD Health Care Equity 78.16 0.00 0.00 nan 0.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 78.15 0.00 5.88 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.15 0.00 2.73 Jul 20, 2040 5.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 78.14 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 78.12 0.00 2.38 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 78.12 0.00 1.11 Jun 01, 2026 2.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 78.08 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 78.08 0.00 12.12 Mar 30, 2045 4.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 78.00 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 77.99 0.00 5.28 Jan 01, 2031 1.90
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 1.92 Jun 01, 2030 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.69 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 6.27 Mar 01, 2047 4.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 77.87 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 77.83 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 77.83 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 77.83 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 77.83 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 77.83 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 77.78 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 77.78 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 77.71 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 77.67 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 77.67 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.63 0.00 6.45 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 3.83 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 6.56 Sep 01, 2050 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 77.60 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 77.57 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 77.51 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 77.51 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 77.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 77.48 0.00 4.46 Feb 04, 2030 2.55
8283 PALTAC CORP Consumer Discretionary Equity 77.47 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 77.47 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 77.46 0.00 0.00 nan 0.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 6.80 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 6.61 Jul 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 3.71 May 01, 2036 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 77.37 0.00 1.65 Oct 01, 2029 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 4.64 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 6.09 Jun 01, 2048 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 4.50 Apr 01, 2049 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 6.85 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.37 0.00 5.74 Feb 01, 2050 4.00
MKL MARKEL CORP Insurance Fixed Income 77.34 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 77.34 0.00 14.66 May 20, 2050 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.23 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 77.23 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 77.23 0.00 11.60 Sep 01, 2043 4.63
SKM SK TELECOM 144A Communications Fixed Income 77.22 0.00 2.11 Jul 20, 2027 6.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 77.22 0.00 2.45 Nov 16, 2027 3.45
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 77.18 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 77.13 0.00 12.83 Mar 01, 2045 3.65
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.11 0.00 5.77 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 5.83 Apr 01, 2050 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 7.07 Jun 01, 2050 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 5.56 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 4.13 Jan 01, 2051 5.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 4.32 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.11 0.00 6.31 Nov 01, 2051 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 77.11 0.00 1.78 Sep 20, 2038 6.00
BHB BAR HARBOR BANKSHARES Financials Equity 77.06 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 77.02 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 77.02 0.00 16.88 Aug 10, 2050 2.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 77.02 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 77.02 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 77.02 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.92 0.00 12.35 Jul 15, 2045 4.45
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 4.65 Sep 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 4.50 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 5.44 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 6.11 Mar 01, 2049 3.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 76.71 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 76.71 0.00 14.94 Feb 15, 2051 3.13
CTOS CTOS DIGITAL Industrials Equity 76.69 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 76.69 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 76.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.60 0.00 11.36 Jun 15, 2043 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.60 0.00 5.16 Jun 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 76.60 0.00 4.62 Mar 01, 2041 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 76.60 0.00 6.43 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 76.60 0.00 5.67 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 76.60 0.00 3.73 Mar 20, 2053 5.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 76.54 0.00 7.68 Feb 15, 2035 4.78
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 76.45 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 76.39 0.00 14.58 Jun 01, 2050 3.41
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 76.37 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.34 0.00 5.78 Jan 01, 2046 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.34 0.00 6.45 Jan 01, 2047 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 76.32 0.00 2.24 Aug 27, 2027 4.88
PLTK PLAYTIKA HOLDING CORP Communication Equity 76.24 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 76.20 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 76.18 0.00 4.17 May 15, 2030 8.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.18 0.00 8.40 Dec 01, 2036 5.70
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.08 0.00 5.33 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.08 0.00 3.83 Jan 01, 2036 2.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 76.08 0.00 4.59 Feb 01, 2046 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 76.07 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 76.07 0.00 11.44 Jun 15, 2042 4.10
JELD JELD WEN HOLDING INC Industrials Equity 76.05 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 76.04 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 76.04 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 76.04 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 76.04 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 76.01 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 75.97 0.00 8.96 Oct 01, 2037 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 75.94 0.00 2.08 Jul 02, 2027 5.38
IIIN INSTEEL INDUSTRIES INC Industrials Equity 75.91 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 75.88 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.88 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 75.87 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 75.86 0.00 12.63 Feb 01, 2045 3.90
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 3.24 Nov 01, 2034 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 75.82 0.00 1.92 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 75.82 0.00 2.52 Dec 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 6.04 Jul 01, 2049 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 75.82 0.00 2.66 Oct 01, 2032 2.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 75.72 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 75.71 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 75.71 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 75.69 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 75.65 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 75.65 0.00 9.48 Feb 15, 2040 6.85
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.56 0.00 5.28 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.56 0.00 5.31 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.56 0.00 5.16 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.56 0.00 6.45 Sep 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.56 0.00 7.13 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.56 0.00 6.31 May 01, 2051 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 75.56 0.00 5.77 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 75.56 0.00 5.39 Apr 15, 2042 4.00
034230 PARADISE LTD Consumer Discretionary Equity 75.55 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 75.55 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 75.55 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 75.55 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 75.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.54 0.00 5.49 Dec 15, 2031 5.38
8276 HEIWADO LTD Consumer Staples Equity 75.47 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 75.47 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 75.47 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 75.43 0.00 2.55 Feb 01, 2028 6.95
BLDN BALADNA COMPANY Consumer Staples Equity 75.39 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 75.33 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.30 0.00 7.29 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 75.30 0.00 5.83 Jan 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 75.30 0.00 5.94 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 75.30 0.00 5.86 Oct 01, 2048 4.00
6213 ITEQ CORP Information Technology Equity 75.22 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 75.22 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 75.18 0.00 7.25 Jun 15, 2033 2.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 75.17 0.00 0.73 Jun 01, 2026 5.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 75.12 0.00 11.96 Dec 01, 2042 3.67
001740 SK NETWORKS LTD Industrials Equity 75.06 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 6.81 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 5.85 Dec 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 5.24 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 75.04 0.00 4.90 Jan 01, 2049 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 7.13 Nov 01, 2050 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 6.69 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 75.04 0.00 4.82 Sep 20, 2041 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 75.04 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 74.97 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.91 0.00 11.52 Dec 10, 2042 4.17
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 74.90 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 74.90 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 74.90 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 74.90 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 74.82 0.00 5.10 Oct 15, 2030 1.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.81 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.81 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 74.81 0.00 4.13 Jul 01, 2038 6.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 74.79 0.00 3.67 Jul 30, 2029 7.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.78 0.00 0.87 Jul 01, 2034 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 74.78 0.00 5.87 Jun 01, 2047 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 74.78 0.00 4.32 Apr 01, 2039 4.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 74.78 0.00 6.43 May 20, 2050 3.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 74.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.70 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 74.70 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 74.70 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.70 0.00 8.40 May 15, 2037 6.15
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.52 0.00 4.77 Jul 01, 2045 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.52 0.00 6.39 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.52 0.00 3.90 Aug 01, 2052 5.50
056190 SFA ENGINEERING CORP Industrials Equity 74.41 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 74.41 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.38 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 74.38 0.00 4.91 Apr 24, 2035 6.38
3632 GREE HOLDINGS INC Communication Equity 74.28 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.28 0.00 16.67 Aug 01, 2050 2.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 74.27 0.00 2.86 Jun 15, 2028 4.25
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.27 0.00 6.30 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 6.39 Oct 01, 2050 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.27 0.00 5.86 Jul 01, 2050 3.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 74.24 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 74.24 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 74.24 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 74.21 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 74.17 0.00 8.26 Jan 15, 2037 6.00
RALLIS RALLIS INDIA LTD Materials Equity 74.08 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 74.08 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 74.02 0.00 1.53 Nov 15, 2026 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.01 0.00 4.72 Jul 01, 2047 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.73 Apr 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 74.01 0.00 5.87 May 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 3.65 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.01 0.00 3.35 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 74.01 0.00 2.66 Nov 01, 2032 2.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 74.01 0.00 4.82 Nov 20, 2041 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 73.96 0.00 13.13 Jun 15, 2046 3.55
300661 SG MICRO CORP A Information Technology Equity 73.92 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 73.89 0.00 1.98 Jun 01, 2027 3.45
VLK VAN LANSCHOT KEMPEN NV Financials Equity 73.88 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 73.82 0.00 5.60 Feb 15, 2032 5.38
293490 KAKAO GAMES CORP Communication Equity 73.75 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 73.75 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 73.75 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 73.75 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.75 0.00 3.40 Jan 01, 2039 5.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.75 0.00 3.98 May 01, 2030 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 6.20 Aug 01, 2051 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 5.91 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 5.73 Sep 01, 2047 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 73.65 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.65 0.00 11.03 Dec 15, 2042 4.70
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 73.63 0.00 4.05 Nov 21, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 73.63 0.00 1.14 Jun 15, 2026 5.25
THRY THRYV HOLDINGS INC Communication Equity 73.63 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 73.59 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 73.59 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 73.56 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.55 0.00 7.29 Aug 15, 2034 5.15
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 73.49 0.00 4.35 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.49 0.00 6.71 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.49 0.00 6.78 Feb 01, 2045 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 73.49 0.00 2.38 Apr 01, 2032 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.49 0.00 3.59 Nov 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 73.49 0.00 5.85 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.49 0.00 4.22 Jun 01, 2036 1.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.37 0.00 3.10 Sep 01, 2028 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.33 0.00 19.10 Oct 01, 2120 3.23
ADBE ADOBE INC Technology Fixed Income 73.28 0.00 7.49 Jan 17, 2035 5.30
064960 SNT MOTIV LTD Consumer Discretionary Equity 73.26 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 73.26 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 73.26 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 73.26 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 73.23 0.00 3.98 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.23 0.00 5.90 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 5.00 Apr 01, 2044 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.23 0.00 3.01 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 73.23 0.00 3.06 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 6.16 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.23 0.00 6.15 Apr 20, 2048 3.50
AON AON PLC Insurance Fixed Income 73.22 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 73.22 0.00 4.58 Jun 01, 2045 5.15
HIPO HIPPO HOLDINGS INC Financials Equity 73.13 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 73.10 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 73.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 73.10 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 73.08 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 73.08 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.01 0.00 16.20 Dec 01, 2057 3.66
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.97 0.00 4.35 Jul 01, 2035 5.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 6.36 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.47 Apr 01, 2043 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 72.97 0.00 2.48 Aug 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 72.97 0.00 5.39 May 20, 2042 4.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 72.94 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 72.91 0.00 12.06 Mar 10, 2044 4.70
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 72.86 0.00 3.70 Jul 10, 2034 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 72.80 0.00 11.47 Sep 15, 2042 4.63
4128 MICROBIO LTD Consumer Staples Equity 72.78 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 72.73 0.00 2.17 Jul 18, 2027 3.70
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.71 0.00 5.98 Apr 01, 2049 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 2.78 Nov 01, 2033 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 5.05 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 6.39 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 72.71 0.00 6.43 Jun 20, 2045 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.58 May 20, 2048 4.00
9715 TRANSCOSMOS INC Industrials Equity 72.68 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 72.62 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 72.61 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.60 0.00 2.78 Apr 01, 2028 4.91
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 72.60 0.00 1.77 Mar 01, 2027 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 72.59 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 72.59 0.00 14.83 Jun 01, 2050 3.21
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.45 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.45 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.45 0.00 4.15 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.45 0.00 5.02 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.45 0.00 6.45 Aug 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.45 0.00 3.50 Aug 01, 2037 4.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 72.35 0.00 2.36 Nov 26, 2027 7.45
KTKBANK KARNATAKA BANK LTD Financials Equity 72.29 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 72.29 0.00 0.00 nan 0.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 6.00 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 7.13 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.20 0.00 6.57 May 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.20 0.00 5.74 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 72.20 0.00 5.62 Feb 01, 2043 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 72.17 0.00 11.89 Dec 15, 2042 3.65
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 72.12 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 72.12 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 72.09 0.00 1.92 Apr 14, 2027 4.75
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 72.06 0.00 16.52 Sep 30, 2110 5.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 71.96 0.00 17.32 Jan 01, 2060 2.81
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 71.96 0.00 2.28 Aug 29, 2027 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.96 0.00 1.41 Dec 31, 2079 3.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 71.96 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 71.96 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 71.96 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 71.94 0.00 6.78 May 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.94 0.00 6.78 Jul 01, 2043 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.94 0.00 3.20 Jun 01, 2038 4.50
5253 COVER CORP Communication Equity 71.88 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 71.88 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 71.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 71.80 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 71.80 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 71.79 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 71.75 0.00 12.68 Jul 01, 2047 3.99
AROW ARROW FINANCIAL CORP Financials Equity 71.72 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.68 0.00 6.45 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.50 Jun 01, 2043 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 7.09 May 01, 2051 2.00
PX P10 INC CLASS A Financials Equity 71.68 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 71.64 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 71.64 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 71.64 0.00 15.69 Dec 01, 2050 2.64
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 71.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 71.63 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 71.61 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 71.61 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 71.57 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.54 0.00 15.52 Apr 15, 2065 4.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 71.48 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 71.47 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 71.45 0.00 3.45 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 71.45 0.00 2.43 Dec 01, 2027 7.02
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 71.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 71.33 0.00 12.64 Apr 01, 2046 4.25
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 71.31 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 71.31 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 71.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.22 0.00 15.22 Jul 01, 2050 2.90
KURA KURA ONCOLOGY INC Health Care Equity 71.21 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 71.20 0.00 5.66 Jan 18, 2032 4.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 71.18 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 71.18 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.16 0.00 6.30 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 6.39 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.87 Dec 01, 2048 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 71.16 0.00 2.27 Jun 01, 2032 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.20 May 20, 2049 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 71.14 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 71.14 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 71.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.07 0.00 1.82 Feb 28, 2027 3.66
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.01 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 71.01 0.00 9.66 Mar 01, 2039 5.70
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 70.98 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 70.94 0.00 4.01 Mar 15, 2055 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 70.94 0.00 1.43 Oct 01, 2026 2.75
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.90 0.00 5.74 Oct 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 3.49 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 70.90 0.00 4.66 Dec 01, 2048 5.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 4.11 May 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 5.73 Dec 01, 2049 5.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.43 Mar 20, 2044 3.00
WOLF WOLFSPEED INC Information Technology Equity 70.87 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 70.84 0.00 5.65 May 13, 2032 5.63
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 70.82 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 70.81 0.00 3.12 Sep 13, 2033 4.63
RES RPC INC Energy Equity 70.74 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 70.69 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 70.69 0.00 14.76 May 01, 2051 3.25
6996 NICHICON CORP Information Technology Equity 70.68 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 70.65 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 70.65 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 70.65 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 70.65 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 70.65 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 70.65 0.00 0.00 nan 0.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.92 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.73 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 70.64 0.00 3.83 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 70.64 0.00 5.88 Dec 20, 2041 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 70.59 0.00 12.17 Jan 01, 2042 2.91
GCI GANNETT CO INC Communication Equity 70.56 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 70.55 0.00 1.14 Jun 15, 2026 5.35
FISI FINANCIAL INSTITUTIONS INC Financials Equity 70.53 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 70.53 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 70.49 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 70.49 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 70.49 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 70.49 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 70.45 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 70.38 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 70.38 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 70.38 0.00 17.80 Jul 01, 2116 4.78
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.38 0.00 4.11 Jul 01, 2036 2.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 70.38 0.00 2.20 May 01, 2032 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 70.38 0.00 5.50 Nov 01, 2046 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.38 0.00 4.41 Mar 01, 2050 5.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 70.38 0.00 4.49 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 70.38 0.00 6.43 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 70.38 0.00 5.88 Dec 20, 2047 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 70.38 0.00 3.83 Nov 20, 2048 5.00
CTLP CANTALOUPE INC Financials Equity 70.35 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 70.35 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 70.35 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 70.33 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 70.31 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 70.28 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 70.28 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 70.27 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 70.27 0.00 12.07 Jul 19, 2068 5.25
AGS PLAYAGS INC Consumer Discretionary Equity 70.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 70.16 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 70.16 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 70.16 0.00 13.77 Oct 01, 2048 4.09
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 70.16 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 70.13 0.00 2.64 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 5.46 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 70.13 0.00 6.36 Jan 01, 2049 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 3.44 Jan 01, 2035 2.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.13 0.00 5.80 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 70.13 0.00 4.35 Aug 01, 2041 5.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.13 0.00 6.78 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.13 0.00 3.39 Feb 01, 2035 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 70.09 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 70.06 0.00 15.14 Jul 01, 2052 3.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 69.95 0.00 14.09 Aug 15, 2050 3.88
BKU BANKUNITED INC Banking Fixed Income 69.93 0.00 4.39 Jun 11, 2030 5.13
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.87 0.00 3.98 Jul 01, 2033 3.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.87 0.00 5.56 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.87 0.00 6.78 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.87 0.00 4.11 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 6.38 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 69.87 0.00 6.41 Oct 01, 2046 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 69.78 0.00 1.29 Aug 01, 2026 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.74 0.00 15.73 Oct 01, 2050 2.81
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 69.68 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.65 0.00 4.54 Mar 01, 2030 2.25
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.61 0.00 5.73 Jan 01, 2047 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.61 0.00 5.84 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 69.61 0.00 1.96 Jul 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.61 0.00 3.56 Aug 01, 2035 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 69.61 0.00 6.43 Sep 20, 2043 3.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 69.55 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 69.53 0.00 3.10 Jul 06, 2028 1.90
EBF ENNIS INC Industrials Equity 69.52 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 69.51 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 69.43 0.00 9.64 Jun 21, 2040 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.39 0.00 7.57 Oct 01, 2034 4.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.35 0.00 3.28 Sep 01, 2038 6.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 69.35 0.00 6.41 Oct 01, 2046 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.35 0.00 6.85 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.35 0.00 6.30 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.35 0.00 5.46 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 69.35 0.00 4.32 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 69.35 0.00 5.39 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 69.35 0.00 6.34 Mar 20, 2048 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.35 0.00 1.78 Mar 15, 2037 6.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 69.35 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 69.35 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 69.35 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 69.35 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 69.32 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.32 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 69.32 0.00 11.44 Nov 01, 2044 4.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 69.30 0.00 6.09 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.30 0.00 7.00 Oct 15, 2034 6.65
MAS MASCO CORP Capital Goods Fixed Income 69.27 0.00 2.39 Nov 15, 2027 3.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 69.21 0.00 7.72 Nov 15, 2035 6.05
JAZEERA JAZEERA AIRWAYS Industrials Equity 69.19 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 69.16 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 69.14 0.00 1.43 Oct 01, 2031 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 69.11 0.00 11.33 Sep 15, 2045 5.63
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 69.09 0.00 2.27 Dec 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.09 0.00 6.02 Dec 01, 2049 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 69.09 0.00 5.23 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.09 0.00 7.13 Dec 01, 2050 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 69.09 0.00 5.39 Jan 20, 2041 4.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 69.08 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 69.08 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 69.02 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 69.02 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 69.02 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 68.90 0.00 8.41 Dec 01, 2036 5.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 68.88 0.00 2.76 Apr 07, 2028 4.70
5469 HANNSTAR BOARD CORP Information Technology Equity 68.86 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 68.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 68.86 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 68.86 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.16 Sep 01, 2040 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.77 Nov 01, 2047 4.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 68.76 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 68.76 0.00 1.91 Apr 07, 2027 4.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 68.76 0.00 1.71 Jan 23, 2027 4.88
NFBK NORTHFIELD BANCORP INC Financials Equity 68.72 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 68.70 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 68.70 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 68.69 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 68.69 0.00 12.08 Oct 15, 2044 4.10
IBRX IMMUNITYBIO INC Health Care Equity 68.61 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.58 0.00 7.60 Apr 01, 2035 5.38
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 68.57 0.00 3.66 Jun 01, 2033 3.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.57 0.00 4.62 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 6.06 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 7.67 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.57 0.00 3.74 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 68.57 0.00 4.77 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 68.57 0.00 3.83 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 68.57 0.00 5.39 Oct 20, 2040 4.00
MYE MYERS INDUSTRIES INC Materials Equity 68.54 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 68.51 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 68.50 0.00 1.43 Oct 06, 2026 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.37 0.00 9.56 Apr 15, 2038 4.00
IFCI IFCI LTD Financials Equity 68.37 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.31 0.00 4.11 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 6.36 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 6.77 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 68.31 0.00 5.73 Mar 01, 2047 3.50
2168 PASONA GROUP INC Industrials Equity 68.29 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 68.25 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 68.25 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 68.24 0.00 2.54 Jan 17, 2028 4.75
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 68.22 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 68.21 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 68.21 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 68.11 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 68.11 0.00 4.30 Mar 24, 2030 4.80
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.06 0.00 5.13 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.57 Jul 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 4.22 Oct 01, 2036 1.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 3.65 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.06 0.00 6.70 Jul 01, 2052 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 68.06 0.00 5.88 Oct 20, 2043 3.50
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 68.04 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 68.03 0.00 4.99 Oct 09, 2030 2.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 67.99 0.00 2.00 Jun 01, 2027 3.15
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 67.95 0.00 15.66 Feb 01, 2050 2.59
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.94 0.00 4.83 Sep 15, 2030 3.75
006120 SK DISCOVERY LTD Energy Equity 67.88 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 67.88 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 67.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 67.88 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.86 0.00 2.65 Feb 24, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 67.86 0.00 3.01 Aug 01, 2028 3.92
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 67.86 0.00 2.48 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 67.86 0.00 2.66 Mar 27, 2028 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 67.84 0.00 7.80 Nov 01, 2035 5.75
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.80 0.00 3.40 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.80 0.00 3.98 Sep 01, 2030 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 6.29 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.80 0.00 5.83 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 67.80 0.00 2.84 May 01, 2033 3.00
CMS CMS ENERGY CORP Electric Fixed Income 67.74 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 67.74 0.00 5.76 Nov 15, 2038 5.75
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 67.55 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 67.55 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 5.81 Jul 01, 2050 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 67.54 0.00 5.08 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 67.54 0.00 2.21 Feb 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 67.54 0.00 5.39 Dec 15, 2046 4.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 67.49 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 67.42 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 67.42 0.00 9.30 Apr 17, 2038 4.55
002180 NINESTAR CORP A Information Technology Equity 67.39 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 67.39 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 67.39 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 67.31 0.00 6.04 Jan 27, 2032 2.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 67.31 0.00 7.37 Jul 15, 2034 4.20
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 67.28 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.28 0.00 6.29 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.28 0.00 6.45 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.81 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 7.13 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 5.96 Jun 01, 2052 3.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 67.23 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 67.23 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 67.23 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.22 0.00 2.75 Apr 01, 2048 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 67.21 0.00 14.68 Feb 10, 2063 5.75
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 67.17 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 67.09 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 67.06 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 67.06 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 67.06 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.02 0.00 6.78 Apr 01, 2047 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.02 0.00 6.00 Apr 01, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.88 Sep 15, 2048 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.02 0.00 5.09 Dec 20, 2048 4.50
COP POLAR TANKERS INC 144A Energy Fixed Income 67.00 0.00 5.32 May 10, 2037 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.96 0.00 2.57 Jan 15, 2028 3.63
REG REGENCY CENTERS LP Reits Fixed Income 66.95 0.00 7.51 Jan 15, 2035 5.10
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 66.92 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 66.90 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 66.90 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 66.90 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 66.86 0.00 4.30 Jul 15, 2030 3.88
OMER OMEROS CORP Health Care Equity 66.85 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 66.81 0.00 0.00 Dec 31, 2049 4.34
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 66.79 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.79 0.00 12.08 Oct 01, 2042 3.63
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 66.76 0.00 2.38 Sep 01, 2031 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 66.76 0.00 6.09 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.76 0.00 3.08 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.76 0.00 6.57 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.76 0.00 7.07 May 01, 2050 2.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 66.74 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 66.70 0.00 2.60 Jan 14, 2028 3.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 66.69 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 66.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.68 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.68 0.00 12.88 Dec 01, 2048 3.43
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.58 0.00 14.00 Apr 01, 2055 5.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.58 0.00 3.92 Aug 15, 2029 3.88
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 66.57 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 66.57 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 66.56 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.50 0.00 5.80 Feb 01, 2048 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 66.50 0.00 6.29 May 01, 2047 3.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 66.41 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 66.41 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.41 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 66.29 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 66.25 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 66.24 0.00 2.25 Feb 01, 2032 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 3.17 Apr 01, 2036 5.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 7.13 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.24 0.00 5.98 Jan 01, 2049 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 66.24 0.00 6.43 Jun 20, 2050 3.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 66.20 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 66.19 0.00 3.23 Dec 06, 2028 6.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 66.13 0.00 6.19 Apr 01, 2032 2.75
SSTK SHUTTERSTOCK INC Communication Equity 66.12 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 66.09 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 66.09 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 66.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 66.05 0.00 11.76 May 01, 2043 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.04 0.00 7.50 Oct 01, 2034 4.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 66.02 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.99 0.00 3.98 Feb 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.80 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.16 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 6.03 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.94 Dec 01, 2045 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 7.70 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 6.38 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 5.65 Jun 01, 2052 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 65.99 0.00 4.82 Nov 20, 2040 4.50
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 65.94 0.00 14.03 Jul 01, 2052 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.93 0.00 1.10 May 25, 2026 3.90
020150 ILJIN MATERIALS Information Technology Equity 65.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 65.92 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 65.92 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.84 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 65.84 0.00 11.97 Jun 01, 2044 4.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 65.76 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 65.76 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 65.76 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 65.76 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 65.73 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.73 0.00 5.43 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.80 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.06 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 6.83 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 6.67 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 7.09 Jan 01, 2052 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 6.24 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.73 0.00 6.00 Jul 01, 2050 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.88 Nov 20, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 65.73 0.00 5.71 Oct 20, 2054 4.00
VREX VAREX IMAGING CORP Health Care Equity 65.69 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 65.68 0.00 4.44 Mar 01, 2030 3.10
MNRO MONRO INC Consumer Discretionary Equity 65.65 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 65.65 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 65.60 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 65.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 65.49 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 65.47 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.47 0.00 5.75 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 65.47 0.00 5.06 Feb 01, 2045 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 5.99 Jan 01, 2050 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.47 0.00 3.44 Nov 01, 2038 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 65.43 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 65.42 0.00 5.23 Mar 30, 2038 6.38
CDW CDW LLC Technology Fixed Income 65.42 0.00 4.27 Mar 01, 2030 5.10
STKL SUNOPTA INC Consumer Staples Equity 65.37 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 65.31 0.00 15.81 Oct 01, 2050 2.76
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 65.29 0.00 2.68 Mar 06, 2028 4.45
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 65.27 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 65.27 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 65.22 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.21 0.00 5.80 Jul 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.21 0.00 1.62 Mar 01, 2030 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.21 0.00 7.32 Jul 01, 2049 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 65.21 0.00 1.96 Apr 01, 2030 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.21 0.00 3.83 Dec 01, 2035 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.21 0.00 4.47 Sep 01, 2052 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 65.21 0.00 4.82 Oct 20, 2047 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 65.21 0.00 13.94 Jan 14, 2050 4.13
SCHL SCHOLASTIC CORP Communication Equity 65.15 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 65.10 0.00 7.67 Dec 01, 2035 6.50
ALRS ALERUS FINANCIAL CORP Financials Equity 65.04 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 65.04 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 64.99 0.00 11.57 Nov 15, 2043 3.77
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.16 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.95 0.00 6.45 Dec 01, 2047 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.08 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 6.41 Dec 01, 2046 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 64.95 0.00 5.02 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 64.95 0.00 1.94 Jun 01, 2031 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.95 0.00 2.64 Sep 01, 2033 3.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 64.94 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 64.78 0.00 10.23 Nov 15, 2040 5.13
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 64.78 0.00 3.98 Mar 15, 2055 7.38
2723 GOURMET MASTER LTD Consumer Discretionary Equity 64.78 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 64.78 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 64.72 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 64.69 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 64.69 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.94 Jan 01, 2046 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.85 Oct 01, 2046 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 4.21 May 01, 2037 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.69 0.00 3.65 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.83 Jul 20, 2052 3.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 64.68 0.00 7.96 Jun 01, 2036 6.35
WMT WALMART INC Consumer Cyclical Fixed Income 64.65 0.00 1.84 Apr 05, 2027 5.88
6550 POLARIS GROUP Health Care Equity 64.62 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 64.62 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 64.57 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 64.46 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 64.45 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 64.45 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 64.45 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 64.43 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 64.43 0.00 1.99 Jul 01, 2030 2.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 64.43 0.00 6.41 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.43 0.00 5.71 Jan 01, 2050 4.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 64.29 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 64.29 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 64.29 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 64.29 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 64.29 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 64.29 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 64.26 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.26 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 64.26 0.00 8.85 Jun 15, 2038 6.50
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 64.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.23 0.00 8.04 Feb 12, 2035 3.50
NRIM NORTHRIM BANCORP INC Financials Equity 64.17 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.17 0.00 6.45 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.17 0.00 6.45 Jun 01, 2049 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.17 0.00 3.79 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.17 0.00 6.41 Jan 01, 2051 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 64.17 0.00 5.88 Feb 20, 2054 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 64.15 0.00 19.13 Feb 15, 2119 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 64.14 0.00 6.16 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.14 0.00 5.95 Nov 01, 2032 6.35
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 64.13 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 64.13 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64.04 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 64.04 0.00 14.90 Oct 01, 2050 2.89
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 63.99 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 63.96 0.00 6.52 Jul 15, 2033 5.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 63.96 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 63.96 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 63.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 63.94 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 63.94 0.00 14.82 Nov 15, 2055 4.33
RDVT RED VIOLET INC Information Technology Equity 63.92 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.92 0.00 5.87 Feb 01, 2048 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.92 0.00 4.74 Feb 01, 2045 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.92 0.00 6.08 Apr 01, 2048 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 3.06 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 3.03 May 01, 2038 5.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.92 0.00 6.81 Mar 01, 2051 2.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 63.89 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 63.89 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 63.85 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 63.85 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 63.80 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 63.75 0.00 2.73 Mar 13, 2028 4.70
AVO MISSION PRODUCE INC Consumer Staples Equity 63.74 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 63.71 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 63.71 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 4.29 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 63.66 0.00 5.83 Jan 01, 2049 4.00
008930 HANMI SCIENCE LTD Health Care Equity 63.64 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 63.64 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 63.49 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 63.49 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 63.47 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 63.40 0.00 3.98 Apr 01, 2029 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.80 Sep 01, 2048 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 4.11 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 6.41 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.40 0.00 5.31 Dec 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 63.40 0.00 0.65 Sep 01, 2026 3.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 63.38 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 63.37 0.00 1.85 Apr 14, 2027 4.74
CLW CLEARWATER PAPER CORP Materials Equity 63.31 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 63.24 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 63.16 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 63.15 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 63.15 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.14 0.00 6.78 Jan 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.50 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 5.74 Jul 01, 2049 4.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 6.24 Sep 01, 2050 3.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 63.09 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 63.09 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 63.06 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 63.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 62.99 0.00 11.62 Nov 07, 2043 4.50
SRDX SURMODICS INC Health Care Equity 62.98 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 62.95 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 62.88 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.88 0.00 3.54 Nov 01, 2039 5.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 62.88 0.00 5.77 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.88 0.00 5.86 Oct 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 62.88 0.00 2.23 Aug 01, 2031 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 62.88 0.00 5.39 Jan 20, 2046 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.88 0.00 8.66 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.86 0.00 2.18 Jul 06, 2027 1.40
121600 ADVANCED NANO PRODUCT LTD Materials Equity 62.82 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 62.82 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 62.78 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 62.78 0.00 13.59 Aug 15, 2048 4.09
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 62.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 62.67 0.00 14.62 Jun 19, 2059 5.13
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 62.66 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 62.66 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 62.66 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 62.66 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 62.66 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 62.62 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 62.62 0.00 0.00 nan 0.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 62.62 0.00 2.25 Jun 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 62.62 0.00 5.74 Mar 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 62.62 0.00 5.70 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 62.62 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 62.62 0.00 3.06 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.62 0.00 3.56 May 01, 2035 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 62.62 0.00 6.43 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 62.62 0.00 5.91 May 20, 2054 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 62.61 0.00 5.39 Oct 15, 2031 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.61 0.00 5.99 Mar 01, 2032 3.40
MIATK.E MIA TEKNOLOJI Information Technology Equity 62.50 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 62.50 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 62.46 0.00 9.08 Dec 01, 2038 3.69
KELYA KELLY SERVICES INC CLASS A Industrials Equity 62.41 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.36 0.00 6.45 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.36 0.00 6.45 Aug 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.36 0.00 6.78 Feb 01, 2047 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 5.58 Dec 01, 2051 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 3.59 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 6.19 Aug 01, 2045 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 62.36 0.00 6.00 Oct 01, 2047 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 62.36 0.00 5.68 Dec 20, 2047 4.00
LIF LIFE360 INC Information Technology Equity 62.23 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.21 0.00 4.32 Mar 22, 2030 4.63
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 62.15 0.00 7.09 Dec 31, 2039 2.74
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 6.00 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 6.41 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.10 0.00 7.09 Nov 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 62.10 0.00 5.88 Oct 20, 2050 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 62.09 0.00 1.22 Jul 14, 2026 5.75
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 62.08 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 62.05 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 62.04 0.00 4.80 Feb 04, 2039 6.88
AEGN AEGEAN AIRLINES SA Industrials Equity 62.01 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 61.96 0.00 1.94 May 08, 2027 5.38
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 61.93 0.00 10.67 Feb 15, 2042 5.38
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.85 0.00 5.16 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.78 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 5.05 Sep 01, 2049 4.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.41 Dec 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 5.83 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 5.80 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 6.39 Aug 01, 2050 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 61.85 0.00 5.88 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 61.85 0.00 5.88 Oct 20, 2044 3.50
CLP CLP CASH Cash and/or Derivatives Cash 61.84 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 61.84 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 61.83 0.00 4.18 Jan 15, 2040 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 61.83 0.00 3.99 Nov 07, 2029 5.28
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 61.79 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 61.68 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 61.68 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.59 0.00 3.89 Mar 01, 2038 5.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.59 0.00 5.62 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.59 0.00 5.73 Sep 01, 2047 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 3.06 Jul 01, 2034 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 3.90 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 61.59 0.00 1.96 May 01, 2030 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 61.59 0.00 2.38 Jun 01, 2032 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.48 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 61.59 0.00 3.83 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 61.59 0.00 3.83 Nov 20, 2048 5.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 61.52 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 61.52 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 61.52 0.00 7.60 Feb 01, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.52 0.00 4.38 May 13, 2031 5.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.51 0.00 15.63 Aug 01, 2056 4.06
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 61.43 0.00 5.07 Nov 04, 2030 2.50
ANAB ANAPTYSBIO INC Health Care Equity 61.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.41 0.00 7.62 Jun 01, 2035 5.48
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 61.36 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 61.35 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 61.35 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 61.35 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.33 0.00 3.08 Apr 01, 2034 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.33 0.00 5.80 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 4.77 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.72 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 6.24 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.41 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.32 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 7.13 Dec 01, 2050 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.33 0.00 5.74 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 61.33 0.00 5.39 Mar 20, 2045 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 5.88 Nov 15, 2047 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 61.32 0.00 1.52 Nov 15, 2026 5.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 61.32 0.00 2.00 Jul 06, 2027 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.30 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 61.30 0.00 9.91 Apr 04, 2043 5.30
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 61.20 0.00 14.98 Nov 15, 2051 3.51
069260 TKG HUCHEMS LTD Materials Equity 61.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.16 0.00 7.47 Feb 15, 2035 5.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.07 0.00 6.45 Dec 01, 2046 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 61.07 0.00 3.98 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.07 0.00 2.26 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.07 0.00 5.33 Nov 01, 2048 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.07 0.00 6.89 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 61.07 0.00 6.43 Aug 20, 2047 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 61.07 0.00 1.45 Jun 20, 2054 6.50
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 61.03 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 61.03 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 61.03 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 61.03 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 61.03 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 61.03 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 61.00 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 60.99 0.00 15.28 Aug 15, 2051 3.15
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 60.93 0.00 2.71 Mar 15, 2028 3.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 60.93 0.00 1.29 Jul 28, 2026 1.25
GDOT GREEN DOT CORP CLASS A Financials Equity 60.89 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 60.85 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 60.85 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.94 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.94 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.65 Dec 01, 2047 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.36 Feb 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.37 May 20, 2053 4.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 60.80 0.00 4.40 May 31, 2030 6.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 60.71 0.00 7.23 Oct 01, 2034 6.50
5273 MITANI SEKISAN LTD Materials Equity 60.70 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 60.60 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.55 0.00 6.45 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.55 0.00 5.16 Sep 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 7.24 Nov 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.55 0.00 3.97 Mar 01, 2036 2.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 60.54 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 60.53 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 60.49 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 60.46 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 60.46 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 60.46 0.00 15.55 Jul 01, 2050 2.70
HNST THE HONEST COMPANY INC Consumer Staples Equity 60.42 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60.42 0.00 3.06 Aug 10, 2028 4.95
710 BOE VARITRONIX LTD Information Technology Equity 60.37 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 60.30 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.61 Sep 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 3.05 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 60.29 0.00 2.68 Dec 01, 2032 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.25 0.00 11.97 Nov 15, 2042 3.50
MCS THE MARCUS CORP Communication Equity 60.24 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 60.21 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 60.21 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 60.21 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 60.21 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 60.06 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 60.05 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 60.05 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 60.04 0.00 10.38 Feb 01, 2042 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.03 0.00 2.70 Mar 15, 2033 4.87
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 60.03 0.00 6.92 Jul 01, 2043 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.77 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.91 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.33 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 7.47 Jan 01, 2050 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 5.99 Dec 01, 2049 3.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 59.95 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 59.93 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 59.93 0.00 18.64 Jan 01, 2122 3.77
CRSR CORSAIR GAMING INC Information Technology Equity 59.92 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 59.88 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 59.88 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 59.88 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 59.88 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 59.88 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 59.81 0.00 0.00 nan 0.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 59.78 0.00 1.08 May 19, 2026 3.63
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 5.83 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 59.78 0.00 5.85 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 5.32 Apr 01, 2050 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 4.11 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.78 0.00 7.67 Oct 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 59.78 0.00 2.64 Sep 01, 2032 3.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 59.72 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 59.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 59.72 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 59.72 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 59.59 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 59.59 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 59.56 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 59.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 59.56 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 59.53 0.00 6.16 Feb 15, 2033 6.60
ASC ARDMORE SHIPPING CORP Energy Equity 59.52 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 59.52 0.00 2.86 Jul 15, 2028 7.05
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 59.52 0.00 2.35 Oct 24, 2027 4.88
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 59.52 0.00 1.01 Apr 21, 2026 3.25
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.52 0.00 6.45 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 59.52 0.00 1.96 Sep 01, 2031 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 59.52 0.00 5.68 Dec 20, 2051 3.50
BNOR BLUENORD Energy Equity 59.50 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 59.34 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 59.26 0.00 3.98 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 59.26 0.00 2.26 Jun 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 5.50 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 59.26 0.00 5.45 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.26 0.00 3.56 Jul 01, 2035 2.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 59.26 0.00 5.91 Apr 20, 2054 3.50
2351 SDI CORP Information Technology Equity 59.23 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.19 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.19 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.19 0.00 12.45 Dec 15, 2045 4.30
CARE CARTER BANKSHARES INC Financials Equity 59.16 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 59.14 0.00 2.60 Feb 15, 2028 6.65
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 59.07 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 59.07 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 59.07 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 59.05 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 59.01 0.00 1.85 Apr 09, 2027 5.55
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 59.00 0.00 6.45 May 01, 2042 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.00 0.00 6.29 Oct 01, 2047 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 59.00 0.00 3.34 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 59.00 0.00 2.25 Mar 01, 2031 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 59.00 0.00 5.39 Apr 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 59.00 0.00 3.83 Aug 20, 2051 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.99 0.00 7.44 Mar 11, 2035 5.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 58.91 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 58.91 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 58.91 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 58.91 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 58.87 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 58.87 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.87 0.00 8.07 Aug 15, 2035 4.25
PACS PACS GROUP INC Health Care Equity 58.80 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 58.77 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.77 0.00 7.88 Jun 15, 2036 6.72
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 6.24 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 3.83 Dec 20, 2048 5.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.74 0.00 5.80 Apr 01, 2046 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 58.74 0.00 1.96 Apr 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 58.74 0.00 2.45 Jun 01, 2032 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 6.24 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 6.85 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 3.59 Oct 01, 2037 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.66 0.00 8.97 Aug 01, 2036 3.56
AMRC AMERESCO INC CLASS A Industrials Equity 58.65 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.48 0.00 4.98 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.48 0.00 6.29 Sep 01, 2047 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.80 Jan 01, 2049 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.48 0.00 4.35 Mar 01, 2047 5.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.42 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.48 0.00 6.41 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.48 0.00 7.09 Oct 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 58.48 0.00 3.83 Nov 20, 2046 5.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 58.47 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 58.44 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 58.44 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 58.44 0.00 0.00 nan 0.00
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 58.42 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 58.42 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 58.42 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 58.36 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 58.35 0.00 11.63 Dec 06, 2042 4.25
7915 NISSHA LTD Information Technology Equity 58.30 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 58.25 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 58.24 0.00 3.70 Jun 06, 2029 4.85
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.22 0.00 3.98 Jul 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.58 Jul 01, 2046 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 6.54 Jun 01, 2051 2.00
KODK EASTMAN KODAK Information Technology Equity 58.22 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 58.22 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 58.09 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 58.03 0.00 11.14 Jul 01, 2048 3.98
CVGW CALAVO GROWERS INC Consumer Staples Equity 58.00 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.96 0.00 6.92 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.96 0.00 6.55 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 6.41 Feb 01, 2052 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 6.00 Jun 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 6.18 Dec 01, 2050 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 6.05 Sep 01, 2051 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 57.96 0.00 5.88 Feb 20, 2048 3.50
HUYA HUYA ADR CLASS A INC Communication Equity 57.93 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 57.93 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 57.93 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 57.93 0.00 15.29 Nov 01, 2064 5.27
EGY VAALCO ENERGY INC Energy Equity 57.82 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 57.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.72 0.00 2.68 Mar 01, 2028 3.65
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.71 0.00 2.43 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.71 0.00 5.84 Dec 01, 2052 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 3.83 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 57.71 0.00 2.38 Aug 01, 2031 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.81 Nov 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 7.13 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.71 0.00 6.45 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.71 0.00 4.00 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.43 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 5.83 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 4.82 Apr 20, 2040 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.71 0.00 17.15 Sep 30, 2061 3.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 57.61 0.00 11.87 Apr 01, 2045 5.15
6806 SHINFOX ENERGY LTD Utilities Equity 57.60 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 57.60 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 57.60 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 57.50 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 57.47 0.00 3.42 Feb 01, 2029 4.13
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 57.45 0.00 3.66 Mar 01, 2033 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.50 Jan 01, 2046 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 6.03 Jul 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.98 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.98 Sep 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.45 0.00 6.12 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.21 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 57.45 0.00 5.39 Oct 20, 2047 4.00
1909 LONG CHEN PAPER LTD Materials Equity 57.44 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 57.44 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 57.34 0.00 3.30 Jan 11, 2029 5.85
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 57.29 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 57.29 0.00 16.49 Aug 06, 2061 3.97
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 57.27 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 57.27 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 57.27 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 57.21 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 57.21 0.00 1.25 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.21 0.00 1.24 Jul 14, 2026 2.35
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 57.19 0.00 0.90 Nov 01, 2027 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.09 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 4.65 Oct 01, 2043 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 57.19 0.00 2.73 Mar 01, 2033 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 57.19 0.00 6.71 Nov 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.19 0.00 4.11 Aug 01, 2036 2.00
NRE NATIONAL REAL ESTATE Real Estate Equity 57.11 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 57.11 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 57.10 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 57.10 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 57.08 0.00 1.90 Apr 24, 2027 5.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.95 0.00 3.30 Sep 20, 2028 2.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 6.92 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 7.13 Dec 01, 2050 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 5.31 Jul 01, 2048 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 56.83 0.00 1.72 Jun 06, 2027 5.13
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 56.78 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 56.78 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 56.78 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.70 0.00 3.29 Sep 15, 2028 1.95
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.43 Feb 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.24 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 3.16 Jul 01, 2034 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 6.81 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 6.41 Aug 01, 2047 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.39 Jul 20, 2046 4.00
CRMD CORMEDIX INC Health Care Equity 56.67 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 56.63 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 56.54 0.00 5.84 Sep 15, 2032 7.20
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 4.35 Mar 01, 2041 5.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 56.41 0.00 2.72 Sep 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.27 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.65 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.41 0.00 6.54 Dec 01, 2050 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 56.41 0.00 5.39 Apr 15, 2041 4.00
KRNY KEARNY FINANCIAL CORP Financials Equity 56.34 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 56.31 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 56.29 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 56.27 0.00 5.64 Jun 13, 2032 6.14
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.15 0.00 2.57 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.78 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.80 Jun 01, 2044 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.66 Feb 01, 2044 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 3.83 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 5.50 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.15 0.00 3.31 Feb 01, 2049 6.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 56.15 0.00 2.44 May 20, 2027 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 6.65 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.88 Dec 20, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 56.15 0.00 5.39 May 20, 2043 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 56.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.09 0.00 4.82 Feb 15, 2031 7.25
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 55.93 0.00 2.34 Jan 17, 2028 6.95
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 5.94 Jan 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 55.89 0.00 4.90 Sep 01, 2048 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.89 0.00 7.13 Oct 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.89 0.00 6.23 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.89 0.00 3.83 Dec 01, 2035 2.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 55.81 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 55.80 0.00 3.37 Mar 15, 2029 9.03
HBCP HOME BANCORP INC Financials Equity 55.69 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 55.67 0.00 3.09 Jul 15, 2028 2.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 55.64 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.63 0.00 7.13 Sep 01, 2050 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 7.09 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 4.41 Nov 01, 2049 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 55.63 0.00 1.96 Mar 01, 2031 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 6.20 Jan 01, 2050 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 4.11 Apr 01, 2037 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.63 0.00 6.69 Jan 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 55.63 0.00 2.38 Dec 01, 2031 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 5.48 Apr 01, 2054 4.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 55.63 0.00 4.82 Jun 20, 2049 4.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 55.54 0.00 1.50 Nov 15, 2026 6.80
YIT YIT Consumer Discretionary Equity 55.51 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 55.48 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 55.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.39 0.00 15.09 Feb 01, 2065 4.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.38 0.00 5.58 Apr 01, 2046 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.50 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 3.83 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 3.32 Sep 01, 2035 2.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 4.76 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 7.13 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.38 0.00 6.89 Dec 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 55.38 0.00 3.17 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 55.38 0.00 6.43 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 55.38 0.00 5.39 Jan 20, 2042 4.00
ATT GRUPA AZOTY SA Materials Equity 55.32 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.29 0.00 3.31 Sep 16, 2028 1.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 55.29 0.00 1.74 Jan 20, 2027 2.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 55.29 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 55.29 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.29 0.00 9.95 Oct 01, 2039 3.03
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 55.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 55.16 0.00 3.02 Sep 15, 2028 8.48
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 55.16 0.00 2.16 Aug 09, 2027 4.75
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 55.15 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 3.56 Nov 01, 2035 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 7.06 Apr 01, 2049 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.71 May 01, 2048 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 6.07 Jan 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 6.69 Apr 01, 2052 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.39 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 55.12 0.00 2.80 Jun 20, 2053 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.03 0.00 4.41 Mar 15, 2030 3.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 55.01 0.00 5.15 Nov 23, 2030 2.20
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 55.01 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 54.99 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 54.99 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 54.97 0.00 15.68 Nov 15, 2051 2.79
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.86 0.00 5.16 Sep 01, 2043 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 6.19 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 4.66 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.86 0.00 7.13 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 54.86 0.00 5.77 Jun 20, 2049 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 54.83 0.00 5.59 Aug 12, 2031 2.88
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 54.83 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 54.83 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 54.83 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 54.83 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 54.76 0.00 16.36 Oct 01, 2050 2.40
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 54.76 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 54.71 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 54.71 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 54.68 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 54.68 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 54.65 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.60 0.00 5.80 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.60 0.00 6.78 Oct 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 54.60 0.00 0.90 Aug 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 54.60 0.00 5.75 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 4.22 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 6.69 Sep 01, 2049 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 4.21 Apr 01, 2037 2.50
WTBA WEST BANCORPORATION INC Financials Equity 54.57 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.52 0.00 1.76 Mar 01, 2027 3.88
9923 YEAHKA LTD Financials Equity 54.50 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 54.50 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 54.50 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 54.50 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 54.43 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 54.36 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 4.13 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.73 Jan 01, 2047 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.78 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.70 May 01, 2047 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.39 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 6.43 Nov 20, 2046 3.00
UNTY UNITY BANCORP INC Financials Equity 54.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.26 0.00 3.10 Sep 01, 2028 3.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.26 0.00 2.99 May 15, 2028 1.15
BVS BIOVENTUS CLASS A INC Health Care Equity 54.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.19 0.00 7.30 Dec 15, 2034 5.95
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 54.17 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 54.17 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.13 0.00 1.38 Sep 14, 2026 5.65
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 5.58 Jan 01, 2052 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.70 Apr 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 3.98 Nov 01, 2035 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 5.88 Oct 01, 2051 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.08 0.00 3.89 Jul 01, 2044 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.40 May 01, 2043 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 54.02 0.00 10.27 Apr 01, 2045 2.76
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 54.01 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 54.00 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.00 0.00 1.26 Jul 27, 2026 2.85
HBT HBT FINANCIAL INC Financials Equity 53.96 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 53.92 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 53.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.83 0.00 6.35 May 15, 2033 5.50
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.82 0.00 5.80 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.82 0.00 6.30 May 01, 2049 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 6.14 Feb 01, 2051 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 53.82 0.00 2.12 Nov 01, 2030 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.90 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.87 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 53.82 0.00 3.05 Aug 20, 2052 5.50
TITN TITAN MACHINERY INC Industrials Equity 53.82 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 53.71 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 53.68 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.56 0.00 2.55 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.56 0.00 5.98 Feb 01, 2049 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.56 0.00 6.78 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.56 0.00 4.32 Aug 01, 2049 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.56 0.00 5.76 Jun 01, 2052 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.37 Apr 20, 2052 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.88 Jun 15, 2047 3.50
000210 DL LTD Materials Equity 53.52 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 53.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 53.36 0.00 1.35 Aug 28, 2026 4.33
ATEX ANTERIX INC Communication Equity 53.35 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.31 0.00 2.66 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.45 Jan 01, 2043 3.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 4.32 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 6.24 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 2.73 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.22 Oct 01, 2034 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 53.31 0.00 1.58 Nov 01, 2029 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 4.95 Jul 01, 2048 5.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 5.13 Oct 01, 2048 4.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 4.30 Oct 01, 2049 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 7.67 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.41 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 53.31 0.00 5.88 Nov 20, 2044 3.50
CIVB CIVISTA BANCSHARES INC Financials Equity 53.31 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 53.28 0.00 15.55 Jul 15, 2051 2.63
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 53.27 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 53.24 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 53.19 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 53.19 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 53.19 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 53.19 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 53.17 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.05 0.00 5.87 Dec 01, 2047 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.05 0.00 3.71 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 6.67 Nov 01, 2051 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 4.11 Apr 01, 2036 2.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 53.05 0.00 2.07 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 2.67 Mar 01, 2034 6.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 6.36 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 3.05 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.05 0.00 3.32 Mar 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.88 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.88 Oct 20, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 53.05 0.00 5.88 Oct 15, 2046 3.50
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 53.03 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 53.03 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 53.02 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.97 0.00 14.70 Mar 01, 2052 4.20
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 52.95 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 52.91 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 52.84 0.00 4.97 Sep 17, 2030 2.63
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 6.77 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 52.79 0.00 5.95 Dec 01, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 52.79 0.00 4.82 Jun 20, 2047 4.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 52.72 0.00 1.26 Aug 04, 2026 3.70
003090 DAEWOONG LTD Health Care Equity 52.71 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 52.59 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 52.59 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 52.59 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.59 0.00 3.32 Sep 21, 2028 1.60
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 52.54 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 52.53 0.00 3.98 Dec 01, 2032 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.53 0.00 5.16 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.53 0.00 3.98 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 52.53 0.00 2.73 Nov 01, 2033 5.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 52.53 0.00 6.36 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.53 0.00 3.31 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.53 0.00 4.11 Oct 01, 2036 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 52.53 0.00 5.73 Jun 01, 2043 2.50
600109 SINOLINK SECURITIES LTD A Financials Equity 52.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52.34 0.00 4.49 Mar 27, 2030 3.25
4974 TAKARA BIO INC Health Care Equity 52.31 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.27 0.00 5.86 May 01, 2050 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.27 0.00 3.25 Sep 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.27 0.00 4.11 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.27 0.00 7.67 Jan 01, 2052 2.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 52.22 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 52.20 0.00 7.52 Jan 15, 2035 4.95
GNTY GUARANTY BANCSHARES INC Financials Equity 52.19 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 52.16 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 52.16 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 52.12 0.00 14.54 Jul 01, 2050 3.37
AFFIN AFFIN BANK Financials Equity 52.05 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 52.05 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 52.05 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 52.05 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 52.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 52.02 0.00 8.07 Feb 01, 2035 3.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 52.02 0.00 14.04 Nov 15, 2050 3.04
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.01 0.00 5.11 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.01 0.00 5.16 Jan 01, 2049 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 52.01 0.00 2.21 May 01, 2031 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.81 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 5.86 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 3.24 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.01 0.00 5.74 Mar 01, 2051 4.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 51.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.95 0.00 3.14 Sep 17, 2028 3.63
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 51.94 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 51.91 0.00 15.61 Nov 01, 2051 2.85
MOIL MOIL LTD Materials Equity 51.89 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 51.87 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.84 0.00 7.45 Sep 30, 2034 4.95
CLFD CLEARFIELD INC Information Technology Equity 51.83 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 51.81 0.00 15.48 Aug 15, 2051 3.10
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 51.76 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 6.27 Jan 01, 2050 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 4.36 Aug 01, 2041 5.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.09 Jan 01, 2047 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 51.72 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 51.70 0.00 15.71 Jul 01, 2051 2.78
MSBI MIDLAND STATES BANCORP INC Financials Equity 51.65 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 51.59 0.00 16.20 Nov 15, 2050 2.33
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 51.57 0.00 4.07 Sep 06, 2029 2.75
001570 KUM YANG LTD Materials Equity 51.56 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 51.56 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 51.56 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 51.51 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 51.51 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 6.69 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 3.32 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 51.49 0.00 4.96 Feb 01, 2044 4.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.08 Aug 01, 2042 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 5.39 Nov 01, 2046 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 51.49 0.00 1.93 Feb 01, 2033 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.49 0.00 7.87 Aug 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 51.49 0.00 1.00 Oct 01, 2027 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.49 0.00 5.88 Jan 20, 2046 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 51.40 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 51.40 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 51.40 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 51.36 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 51.33 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 51.33 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 51.31 0.00 3.50 Apr 01, 2029 5.20
ALT ALTIMMUNE INC Health Care Equity 51.29 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 6.00 May 01, 2050 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 51.24 0.00 1.96 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 51.24 0.00 2.25 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.08 Jul 01, 2046 4.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 3.83 Jun 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.24 0.00 4.22 Jul 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.83 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.24 0.00 7.67 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.43 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.88 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 51.24 0.00 4.82 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 51.24 0.00 6.43 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 51.24 0.00 5.88 Oct 15, 2047 3.50
MTSR METSERA INC Health Care Equity 51.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.18 0.00 2.76 May 01, 2028 3.70
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 51.14 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 51.11 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 51.07 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 51.04 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.98 0.00 3.98 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.98 0.00 6.31 Apr 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.98 0.00 7.07 Mar 01, 2051 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 2.38 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.52 Jun 01, 2047 4.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.96 0.00 11.33 Oct 25, 2042 4.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 50.93 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 50.75 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.72 0.00 6.45 Mar 01, 2046 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 3.06 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 3.35 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 3.27 Jul 01, 2035 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.65 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.42 Aug 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 50.72 0.00 2.46 May 01, 2033 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 3.87 Feb 01, 2036 2.50
BAND BANDWIDTH INC CLASS A Communication Equity 50.64 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 50.60 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 50.58 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 50.58 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 50.57 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 50.50 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 50.46 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 3.18 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 3.59 Dec 01, 2035 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 50.46 0.00 5.95 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 3.26 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 3.49 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.46 0.00 5.60 Aug 01, 2052 5.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 50.42 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 50.41 0.00 0.96 Apr 10, 2026 5.60
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 50.39 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 50.39 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 50.35 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 50.33 0.00 12.05 Aug 01, 2040 2.26
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 50.30 0.00 7.34 Jan 13, 2035 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.30 0.00 7.58 Feb 07, 2035 5.38
CZNC CITIZENS AND NORTHERN CORP Financials Equity 50.28 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 50.26 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 50.22 0.00 13.90 Sep 15, 2055 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 50.21 0.00 5.40 Jul 22, 2031 3.87
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.27 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 4.92 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 4.65 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.33 Dec 01, 2048 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 5.99 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 3.32 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 5.44 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.20 0.00 3.48 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 50.20 0.00 3.83 Nov 20, 2048 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 50.20 0.00 5.57 Apr 20, 2049 4.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 50.09 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 50.09 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 50.09 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 50.06 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 50.06 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.01 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 50.01 0.00 15.50 Nov 01, 2051 2.93
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 49.94 0.00 4.50 Nov 15, 2030 8.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 3.12 Jul 01, 2035 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.85 Jun 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 49.94 0.00 2.20 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.70 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.37 Feb 01, 2049 4.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.61 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.91 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.94 0.00 7.32 Feb 01, 2050 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.02 Jan 01, 2045 4.50
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 49.93 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 49.90 0.00 1.50 Oct 21, 2026 1.38
PHX PHOENIX GROUP PLC Information Technology Equity 49.77 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 49.74 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 49.70 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.36 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 3.41 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 3.50 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.73 Mar 01, 2043 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.54 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 6.71 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 5.88 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.39 Sep 01, 2050 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.68 0.00 5.13 Feb 01, 2048 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.88 Jul 20, 2047 3.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.68 0.00 5.80 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.68 0.00 7.09 Sep 01, 2051 2.00
ACEN ACEN CORPORATION CORP Utilities Equity 49.60 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 49.52 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 49.48 0.00 15.65 Aug 01, 2050 2.68
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 49.44 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 49.44 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 49.44 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.78 Nov 01, 2042 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 3.78 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.66 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.85 Apr 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 5.11 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 3.56 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.04 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.42 0.00 6.05 Sep 01, 2049 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.98 Apr 01, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.31 0.00 4.96 Oct 01, 2030 2.78
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 49.28 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 49.27 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 49.27 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 49.27 0.00 15.08 Jul 01, 2051 3.08
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.17 0.00 6.92 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.17 0.00 2.52 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.17 0.00 4.21 Nov 01, 2037 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 6.41 Oct 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 4.96 May 01, 2041 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.66 May 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 6.09 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 49.17 0.00 5.18 Jul 01, 2047 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 49.17 0.00 13.07 Nov 15, 2047 4.00
4180 APPIER GROUP INC Information Technology Equity 49.12 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 49.12 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 49.09 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 49.00 0.00 2.19 Aug 04, 2027 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 48.96 0.00 9.75 Oct 01, 2037 3.62
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 48.91 0.00 6.29 Nov 01, 2046 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.91 0.00 3.32 Aug 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.91 0.00 6.61 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.91 0.00 6.72 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.91 0.00 6.85 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 48.91 0.00 4.82 May 20, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 48.91 0.00 6.00 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 48.91 0.00 5.88 Sep 15, 2046 3.50
RBB RBB BANCORP Financials Equity 48.87 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.85 0.00 14.66 Jun 01, 2050 3.13
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 48.76 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 48.74 0.00 2.52 Jan 27, 2028 5.83
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 48.72 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 48.72 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.65 0.00 5.11 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.45 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.73 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.77 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.81 Aug 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.90 Jan 01, 2047 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.71 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 5.96 Jun 01, 2051 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 2.81 May 01, 2033 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 6.27 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.65 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 3.83 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.88 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 2.73 Jun 20, 2038 5.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 48.63 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 48.62 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 48.58 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 48.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.53 0.00 12.56 Nov 15, 2045 4.10
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 48.49 0.00 4.66 Sep 24, 2080 5.13
LENZ LENZ THERAPEUTICS INC Health Care Equity 48.47 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 48.46 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 48.40 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.39 0.00 6.53 Jan 01, 2047 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.39 0.00 6.37 Mar 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.39 0.00 5.30 Sep 01, 2043 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.71 Jun 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.81 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 6.13 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.81 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 48.39 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 48.39 0.00 5.86 Aug 01, 2042 3.00
QAR QAR CASH Cash and/or Derivatives Cash 48.30 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 48.26 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 48.15 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 48.14 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 48.13 0.00 6.41 May 15, 2033 5.63
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.13 0.00 4.15 Nov 01, 2031 2.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 48.13 0.00 3.98 Sep 01, 2028 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.13 0.00 6.41 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.16 May 01, 2048 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.07 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 4.95 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 5.86 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 4.26 Apr 01, 2036 3.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 47.97 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 47.97 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 47.97 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 47.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 47.95 0.00 6.31 Feb 15, 2033 5.70
IDL ID LOGISTICS Industrials Equity 47.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.90 0.00 8.23 Oct 15, 2036 5.80
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 4.35 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 47.87 0.00 3.66 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.16 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.87 0.00 5.80 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.00 Aug 01, 2044 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 47.87 0.00 5.67 Jul 20, 2049 4.00
WPC WP CAREY INC Reits Fixed Income 47.86 0.00 7.10 Apr 01, 2033 2.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 47.86 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 47.82 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 47.82 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 47.81 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 47.75 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 47.72 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 47.72 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 47.65 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 47.61 0.00 3.66 Apr 01, 2032 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.73 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 6.02 Sep 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 47.61 0.00 2.25 May 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 4.77 Feb 01, 2050 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.61 0.00 3.24 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 47.61 0.00 4.43 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 47.61 0.00 5.88 Dec 20, 2047 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 47.59 0.00 7.40 Mar 15, 2035 5.89
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 47.57 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 47.52 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 47.50 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 47.48 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 47.48 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 47.48 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 47.46 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.35 0.00 3.40 Jan 01, 2035 5.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.67 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.03 May 01, 2052 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 4.35 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 47.35 0.00 4.99 Jun 01, 2047 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 3.72 Dec 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.01 Jan 01, 2050 3.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 47.35 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 47.32 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 47.32 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 47.32 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 47.32 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 47.32 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 47.25 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 47.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 47.16 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 47.12 0.00 0.00 nan 0.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 5.44 Jul 01, 2049 4.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.48 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 6.41 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 3.44 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.10 0.00 5.88 May 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 4.65 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 47.10 0.00 5.87 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 47.10 0.00 3.83 Oct 20, 2039 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 47.10 0.00 3.83 Aug 20, 2040 5.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 47.06 0.00 13.81 Jul 01, 2049 3.91
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 46.99 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 46.95 0.00 5.84 Mar 30, 2032 4.40
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.84 0.00 6.45 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.84 0.00 6.78 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.84 0.00 4.73 Sep 01, 2040 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 46.84 0.00 5.68 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 46.84 0.00 6.36 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 3.40 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 3.83 Dec 01, 2035 2.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 46.83 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 46.74 0.00 15.18 Nov 01, 2057 3.85
LAR LITHIUM ARGENTINA AG Materials Equity 46.72 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 46.71 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 46.67 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 46.67 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 46.67 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 46.67 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 46.60 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.78 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.80 Mar 01, 2046 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 4.66 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.73 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.73 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 5.80 Sep 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 1.69 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.58 0.00 5.74 Jan 01, 2051 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.88 Sep 20, 2053 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.99 May 20, 2046 3.50
BKV BKV CORP Energy Equity 46.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.50 0.00 7.29 Aug 01, 2034 5.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 46.50 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 46.50 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 46.34 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.45 Nov 01, 2042 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 5.35 Apr 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.32 0.00 4.53 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.32 0.00 6.47 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.45 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.32 0.00 3.22 Jul 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 46.32 0.00 5.93 Nov 01, 2045 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 4.82 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 46.32 0.00 6.30 Jun 20, 2050 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.31 0.00 4.52 Jun 15, 2030 5.15
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 46.21 0.00 15.22 Aug 15, 2050 2.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.18 0.00 2.75 Apr 03, 2028 4.90
RLAY RELAY THERAPEUTICS INC Health Care Equity 46.13 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 46.09 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 46.06 0.00 3.98 May 01, 2027 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.06 0.00 6.17 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.95 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 7.32 Oct 01, 2049 3.00
ALNT ALLIENT INC Industrials Equity 45.98 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 45.92 0.00 3.64 Jul 15, 2029 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 45.90 0.00 10.16 Aug 02, 2041 5.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 45.85 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.80 0.00 6.78 Feb 01, 2048 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.90 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.98 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 45.80 0.00 5.73 Feb 01, 2048 4.00
FNLC FIRST BANCORP INC Financials Equity 45.80 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 45.80 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 45.73 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 45.69 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 45.69 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 45.62 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 45.62 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 45.62 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 45.60 0.00 7.43 Feb 15, 2035 5.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 45.58 0.00 13.42 Dec 09, 2054 5.76
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.54 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.19 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.92 Jul 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.74 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 5.11 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 5.88 Jan 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 3.83 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.88 Dec 15, 2047 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 4.82 Jul 15, 2040 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.41 0.00 2.55 Jan 07, 2028 4.90
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 45.41 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 45.36 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 45.36 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 45.28 0.00 3.98 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.28 0.00 6.48 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.28 0.00 6.38 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 3.06 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 5.99 Nov 01, 2049 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 1.91 May 01, 2030 2.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 45.28 0.00 5.11 Mar 01, 2044 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 45.28 0.00 1.20 Mar 01, 2031 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.28 0.00 5.86 Mar 01, 2050 3.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 45.20 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 45.20 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 45.12 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 45.08 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 45.04 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 45.04 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 45.04 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 45.04 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 45.03 0.00 4.15 Aug 01, 2031 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.03 0.00 6.43 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.16 Sep 01, 2047 4.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 5.61 Jan 01, 2046 3.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 45.03 0.00 6.22 Dec 01, 2044 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.24 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.03 0.00 3.31 Nov 01, 2034 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 45.03 0.00 1.20 Jun 01, 2028 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.96 0.00 7.62 Jun 15, 2035 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.90 0.00 4.57 Mar 12, 2030 2.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.87 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 44.86 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 4.15 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.77 0.00 4.35 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 44.77 0.00 6.45 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 5.22 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 5.66 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.77 0.00 6.77 Feb 01, 2051 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 44.77 0.00 4.82 Aug 15, 2040 4.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 44.74 0.00 15.53 Aug 15, 2051 3.03
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.72 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 44.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.53 0.00 12.67 Mar 01, 2045 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 44.51 0.00 7.27 Aug 15, 2034 5.20
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.51 0.00 3.47 May 01, 2033 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.51 0.00 3.56 Dec 01, 2035 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 44.51 0.00 1.91 Sep 01, 2031 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.51 0.00 3.56 May 01, 2035 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.51 0.00 6.34 Nov 01, 2051 2.50
CTRI CENTURI HOLDINGS INC Industrials Equity 44.50 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 44.43 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 44.40 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.38 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 44.33 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 44.33 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 44.33 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 44.32 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.25 0.00 3.43 Mar 01, 2038 5.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.25 0.00 5.43 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.25 0.00 3.44 Apr 01, 2038 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.80 Oct 01, 2045 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 44.25 0.00 1.00 May 01, 2027 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.27 Jan 01, 2049 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 44.25 0.00 2.49 Nov 01, 2032 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.25 0.00 5.58 Jul 01, 2050 4.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 44.22 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 44.10 0.00 13.86 Jan 01, 2052 4.97
008730 YOUL CHON CHEM LTD Materials Equity 44.06 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 44.06 0.00 0.00 nan 0.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 6.02 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.99 0.00 5.16 Dec 01, 2044 4.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 5.19 Mar 01, 2050 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.66 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 5.76 Mar 01, 2050 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 3.83 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.62 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 4.22 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 43.99 0.00 4.29 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 43.99 0.00 5.37 Feb 20, 2053 4.00
079160 CJ CGV LTD Communication Equity 43.89 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.79 0.00 13.83 Jul 01, 2048 3.77
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 43.73 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 43.73 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.73 0.00 3.98 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.73 0.00 4.15 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.73 0.00 3.08 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.80 Dec 01, 2043 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 4.64 Jun 01, 2044 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.50 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.77 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 5.37 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 43.73 0.00 6.19 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.73 0.00 3.65 Dec 01, 2036 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 43.68 0.00 11.35 Aug 15, 2040 3.16
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 43.67 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 43.57 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 43.53 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 43.53 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.52 0.00 5.42 Jan 23, 2032 6.38
KOREAT KT CORPORATION 144A Communications Fixed Income 43.49 0.00 2.64 Feb 02, 2028 4.13
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.47 0.00 6.45 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.47 0.00 5.86 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.45 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 7.07 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.29 Mar 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 5.42 Nov 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 3.08 Jul 01, 2034 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 3.29 Apr 01, 2035 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 7.13 Dec 01, 2050 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 43.47 0.00 2.38 Mar 01, 2032 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.69 Jun 01, 2049 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 43.47 0.00 1.04 Feb 20, 2053 6.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 43.40 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 43.38 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 43.36 0.00 4.29 Dec 01, 2029 2.38
FC FRANKLIN COVEY Industrials Equity 43.35 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 43.35 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 43.28 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.24 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.21 0.00 3.98 Sep 01, 2031 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.08 Feb 01, 2042 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 5.45 Feb 01, 2048 4.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 6.38 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.21 0.00 5.58 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 43.21 0.00 3.34 Aug 01, 2037 6.50
BKW BRICKWORKS LTD Materials Equity 43.13 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 43.10 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 43.08 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 43.08 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 42.97 0.00 2.26 Aug 01, 2027 0.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 42.97 0.00 2.75 May 15, 2028 6.92
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.96 0.00 1.92 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.96 0.00 4.15 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.96 0.00 4.11 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 42.96 0.00 3.20 May 01, 2040 6.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 42.96 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 42.96 0.00 5.68 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.96 0.00 2.91 Jun 01, 2034 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 42.96 0.00 1.20 Apr 01, 2028 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 42.96 0.00 2.33 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 42.96 0.00 2.39 Jan 01, 2032 3.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 42.92 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 42.91 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 42.84 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 42.84 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 42.84 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 42.84 0.00 0.66 May 01, 2028 8.38
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 42.81 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 42.81 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 42.73 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 42.72 0.00 1.89 Apr 23, 2027 5.38
APPS DIGITAL TURBINE INC Information Technology Equity 42.70 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 42.70 0.00 4.15 Sep 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.70 0.00 6.25 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.70 0.00 6.78 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.70 0.00 6.78 Jun 01, 2045 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 42.70 0.00 5.39 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 5.88 Aug 15, 2046 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 42.63 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 42.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.59 0.00 2.52 Jan 15, 2028 6.80
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.44 0.00 4.11 Nov 01, 2036 2.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.16 Sep 01, 2043 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.48 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.81 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 5.05 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 42.44 0.00 5.05 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.44 0.00 2.27 Oct 01, 2033 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42.43 0.00 5.80 Oct 12, 2031 2.50
SPOK SPOK HOLDINGS INC Communication Equity 42.37 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.34 0.00 7.59 Mar 01, 2035 4.95
ASPI ASP ISOTOPES INC Materials Equity 42.30 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 42.26 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.18 0.00 6.71 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 6.41 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 6.72 Jul 01, 2051 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.90 May 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.92 Mar 01, 2048 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.68 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 4.82 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.39 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.18 0.00 2.73 Nov 20, 2034 5.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 42.07 0.00 3.35 Jan 15, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.07 0.00 3.96 Aug 08, 2029 2.95
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 42.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.98 0.00 7.82 Jan 15, 2035 3.88
DOMO DOMO INC CLASS B Information Technology Equity 41.94 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 41.94 0.00 0.00 nan 0.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 4.19 May 01, 2039 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.92 0.00 6.48 Apr 01, 2047 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 5.61 Oct 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 41.92 0.00 1.75 Feb 01, 2030 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.16 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 3.39 Jun 01, 2035 2.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 41.83 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.66 0.00 6.45 Feb 01, 2043 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 5.45 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 4.66 Oct 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 3.08 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 6.24 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 41.66 0.00 2.84 Feb 01, 2033 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 4.82 Aug 15, 2039 4.50
3101 TOYOBO LTD Materials Equity 41.53 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 41.47 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 41.45 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.40 0.00 5.80 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.40 0.00 1.33 Jan 01, 2029 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.40 0.00 5.16 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 7.32 Oct 01, 2049 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.05 Aug 01, 2046 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 4.95 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 5.49 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.05 Jun 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.43 Sep 15, 2043 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 41.36 0.00 11.74 Aug 01, 2044 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 41.30 0.00 1.23 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.30 0.00 1.71 Jan 24, 2027 4.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 41.26 0.00 5.81 May 04, 2032 4.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 41.25 0.00 7.25 Dec 31, 2079 6.13
BTBT BIT DIGITAL INC Information Technology Equity 41.15 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.14 0.00 6.36 Feb 01, 2050 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.14 0.00 5.80 Nov 01, 2045 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 41.14 0.00 1.20 Mar 01, 2028 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 41.14 0.00 1.96 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 41.14 0.00 6.29 Apr 01, 2048 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 41.14 0.00 2.57 Sep 01, 2032 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 41.14 0.00 5.88 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 41.14 0.00 3.83 Aug 20, 2048 5.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 41.12 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 40.93 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 40.92 0.00 1.41 Nov 15, 2026 8.45
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.89 0.00 5.73 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.80 Jan 01, 2045 4.00
SHYF SHYFT GROUP INC Industrials Equity 40.89 0.00 0.00 nan 0.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.80 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.89 0.00 5.80 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.23 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 4.94 Mar 01, 2047 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 6.09 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.23 May 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 3.16 Oct 01, 2034 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 3.83 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 3.83 Jul 20, 2039 5.00
PBPB POTBELLY CORP Consumer Discretionary Equity 40.82 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 40.79 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 40.79 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 40.79 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 40.79 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 40.73 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 40.73 0.00 13.43 Jul 01, 2052 5.36
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.66 0.00 3.04 Jun 15, 2028 1.70
DCGO DOCGO INC Health Care Equity 40.64 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.63 0.00 6.45 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.63 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.63 0.00 3.98 Jan 01, 2031 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.63 0.00 4.35 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.39 Jan 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 40.63 0.00 5.03 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 40.63 0.00 5.50 Jul 01, 2043 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 40.63 0.00 2.95 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 40.63 0.00 5.73 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.26 Oct 01, 2035 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 40.63 0.00 5.88 Feb 20, 2050 3.50
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 40.63 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 40.57 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 40.53 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 40.47 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 40.39 0.00 0.00 nan 0.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.78 Aug 01, 2046 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.37 0.00 5.30 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.06 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 40.37 0.00 2.68 Feb 01, 2033 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.81 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.39 Jun 20, 2046 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 40.24 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 40.21 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 40.21 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 5.94 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.11 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.11 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.08 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 5.58 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.11 0.00 3.98 Dec 01, 2035 1.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 40.11 0.00 1.20 Sep 01, 2028 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.46 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.83 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 6.36 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 40.11 0.00 5.18 Dec 01, 2047 4.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 40.11 0.00 4.82 Jan 20, 2040 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 40.02 0.00 1.98 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 40.02 0.00 1.64 Dec 30, 2026 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 39.99 0.00 7.83 Jun 15, 2036 6.80
PLBC PLUMAS BANCORP Financials Equity 39.96 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.85 0.00 6.78 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.85 0.00 6.29 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.85 0.00 5.80 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 5.88 May 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 3.35 Oct 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 4.02 Jan 01, 2036 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 39.85 0.00 2.46 Jul 01, 2032 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 3.40 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 7.09 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 39.85 0.00 5.20 May 01, 2042 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 39.77 0.00 1.19 Jun 22, 2026 1.25
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 39.65 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 39.65 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 39.64 0.00 4.21 Nov 07, 2029 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 39.64 0.00 3.07 Nov 01, 2028 5.55
RELLN RELX CAPITAL INC Technology Fixed Income 39.63 0.00 7.67 Mar 27, 2035 5.25
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 39.59 0.00 4.15 Jun 01, 2031 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.59 0.00 6.41 Jun 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.59 0.00 4.15 Dec 01, 2031 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 6.45 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 6.41 Dec 01, 2049 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 5.74 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.39 Feb 20, 2047 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 39.49 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 39.45 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.45 0.00 7.61 Mar 15, 2035 5.25
HCAT HEALTH CATALYST INC Health Care Equity 39.38 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 39.34 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.33 0.00 5.31 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.33 0.00 5.05 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 5.88 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.49 Nov 01, 2042 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 1.00 Jan 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 2.24 Apr 01, 2031 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 5.86 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.24 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.88 Mar 20, 2045 3.50
3704 UNIZYX HOLDING CORP Information Technology Equity 39.32 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 39.32 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 39.31 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 39.27 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 39.27 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39.25 0.00 4.56 Mar 15, 2030 2.38
PAISALO PAISALO DIGITAL LTD Financials Equity 39.16 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 39.13 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 39.07 0.00 3.98 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 39.07 0.00 3.98 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 39.07 0.00 3.98 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.07 0.00 2.70 Mar 01, 2033 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.78 May 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 39.07 0.00 2.18 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 39.07 0.00 1.96 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 4.95 Feb 01, 2049 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.29 Dec 01, 2047 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 39.02 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 38.95 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 38.84 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 38.83 0.00 13.82 Feb 15, 2055 5.81
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.82 0.00 2.50 Jun 01, 2032 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.82 0.00 6.45 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 6.23 Dec 01, 2050 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 4.77 Sep 01, 2050 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 38.82 0.00 2.20 Sep 01, 2032 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 3.08 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 6.03 Feb 01, 2051 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 5.48 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 38.82 0.00 3.73 Jan 20, 2054 5.00
HRTX HERON THERAPEUTICS INC Health Care Equity 38.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.72 0.00 10.21 Oct 01, 2038 3.20
LOVE LOVESAC COMPANY Consumer Discretionary Equity 38.69 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 38.67 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 38.67 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 38.67 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.61 0.00 2.63 Mar 01, 2028 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 38.61 0.00 1.25 Jul 18, 2026 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.56 0.00 5.42 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 5.30 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 38.56 0.00 1.63 Jun 01, 2030 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 6.17 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.56 0.00 3.11 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.56 0.00 2.90 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 3.46 May 01, 2038 6.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 38.56 0.00 4.13 May 01, 2039 5.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 38.55 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 38.51 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 38.37 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 38.34 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.30 0.00 4.27 May 01, 2040 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.30 0.00 1.32 May 01, 2029 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 38.30 0.00 5.98 Sep 01, 2048 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.30 0.00 5.68 Jan 01, 2050 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 38.30 0.00 4.82 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 38.30 0.00 5.91 Jul 20, 2051 3.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 38.30 0.00 15.13 Jun 15, 2050 3.01
BCAX BICARA THERAPEUTICS INC Health Care Equity 38.22 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 38.15 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 38.09 0.00 4.99 Feb 15, 2031 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.09 0.00 13.48 Feb 15, 2055 5.96
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.04 0.00 6.45 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 3.01 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 38.04 0.00 5.57 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 38.04 0.00 6.29 Aug 01, 2047 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.04 0.00 3.68 Jul 01, 2036 2.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.04 0.00 3.83 Jan 15, 2039 5.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 38.02 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 38.02 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 37.94 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 37.91 0.00 4.08 Apr 01, 2030 9.70
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 37.86 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 37.83 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 37.83 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 37.82 0.00 6.54 Nov 01, 2033 6.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.78 0.00 5.42 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.80 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.16 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.36 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 5.21 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.08 Jan 01, 2042 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 37.77 0.00 13.23 Sep 01, 2050 4.29
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 37.69 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 37.68 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 37.65 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 37.61 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 37.61 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 37.57 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 37.52 0.00 2.74 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.52 0.00 4.92 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 3.16 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.48 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.70 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.95 Mar 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 4.95 Oct 01, 2048 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.52 0.00 5.98 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.52 0.00 6.33 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.52 0.00 3.44 Apr 01, 2038 4.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 37.50 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 37.39 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 37.37 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 37.36 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 37.36 0.00 5.96 Apr 20, 2032 3.61
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 37.28 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.45 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 37.26 0.00 3.66 Sep 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.80 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.16 Feb 01, 2047 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.26 0.00 1.24 Aug 01, 2042 7.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 4.96 Jan 01, 2042 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.81 Jan 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.26 0.00 3.65 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 37.26 0.00 2.79 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.26 0.00 6.50 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.26 0.00 3.75 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 37.26 0.00 2.93 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.88 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.88 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.43 Sep 20, 2045 3.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 37.20 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 37.20 0.00 0.99 May 01, 2026 3.74
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.20 0.00 3.55 Apr 23, 2029 5.38
TBCH TURTLE BEACH CORP Information Technology Equity 37.18 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 37.14 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 37.07 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 37.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 37.03 0.00 13.89 Apr 01, 2055 5.85
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.00 0.00 5.80 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.00 0.00 3.66 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 37.00 0.00 4.15 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 5.92 Apr 01, 2045 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 5.62 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 6.13 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.00 0.00 4.35 Jan 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 2.79 Jul 01, 2034 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 37.00 0.00 1.32 Aug 01, 2028 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 37.00 0.00 1.95 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.43 Oct 01, 2045 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.22 May 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 5.32 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.00 0.00 3.22 Jan 01, 2035 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 37.00 0.00 3.90 Oct 20, 2052 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.94 0.00 3.95 Jul 16, 2029 2.88
1789 SCINOPHARM TAIWAN LTD Health Care Equity 36.88 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 36.78 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 36.74 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.74 0.00 4.35 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 36.74 0.00 3.66 May 01, 2031 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.74 0.00 6.45 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.74 0.00 6.78 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 3.87 Jun 01, 2037 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 36.74 0.00 1.96 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 36.74 0.00 1.91 Mar 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 36.74 0.00 5.98 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.74 0.00 3.40 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.74 0.00 5.87 Jan 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 36.74 0.00 2.72 Jan 01, 2034 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 36.69 0.00 2.75 Apr 01, 2028 4.75
TSVT 2SEVENTY BIO INC Health Care Equity 36.67 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 36.64 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 36.60 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 36.60 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 36.56 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 36.56 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 36.56 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 36.49 0.00 6.78 May 01, 2033 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 5.74 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 6.41 Sep 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 3.31 Jul 01, 2041 6.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 6.35 Jun 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.83 Nov 01, 2035 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.56 Jan 01, 2043 3.00
9166 GENDA INC Consumer Discretionary Equity 36.34 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 36.30 0.00 14.52 Oct 01, 2050 3.33
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.23 0.00 6.78 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 36.23 0.00 1.66 Dec 01, 2029 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 36.23 0.00 3.66 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.23 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.78 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.78 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 6.85 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.27 Sep 01, 2042 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.29 Nov 01, 2047 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 3.83 Aug 20, 2049 5.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 36.06 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 36.02 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35.99 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.97 0.00 6.48 Jan 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.97 0.00 3.40 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.41 Jun 01, 2046 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.46 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.97 0.00 3.01 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.97 0.00 6.49 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.97 0.00 6.41 Mar 01, 2050 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 35.97 0.00 2.73 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.39 Dec 20, 2041 4.00
INBK FIRST INTERNET BANCORP Financials Equity 35.95 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 35.90 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 35.83 0.00 6.30 Nov 01, 2053 6.15
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 35.77 0.00 14.62 May 01, 2050 3.10
BRY BERRY Energy Equity 35.73 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 6.78 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.71 0.00 4.21 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.78 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.78 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 5.05 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.71 0.00 6.78 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.49 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.32 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.44 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.81 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.24 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.98 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.39 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 6.18 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 5.05 Oct 01, 2049 4.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.88 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.88 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.43 Nov 20, 2045 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.43 Oct 15, 2042 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.66 0.00 3.14 Oct 24, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.66 0.00 4.50 Mar 26, 2030 3.10
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 35.66 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 35.59 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 35.57 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 35.48 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 35.46 0.00 7.13 Dec 01, 2034 5.76
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.45 0.00 4.15 Apr 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.45 0.00 6.36 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 3.16 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 35.45 0.00 2.25 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 4.51 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 7.32 Nov 01, 2049 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.45 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 3.17 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 35.45 0.00 7.09 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 35.45 0.00 1.04 Oct 20, 2038 6.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 35.43 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.41 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 35.40 0.00 2.65 Feb 13, 2028 4.75
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 35.34 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 35.30 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 35.25 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 35.23 0.00 0.00 nan 0.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 3.08 Nov 01, 2034 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.39 Dec 20, 2039 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.19 0.00 6.45 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.50 Jun 01, 2051 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 3.56 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 6.91 Mar 01, 2052 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 35.19 0.00 1.96 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.19 0.00 2.52 Aug 01, 2054 6.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.86 Apr 01, 2049 4.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 35.15 0.00 3.60 Jan 15, 2030 7.50
ASC ASCOPIAVE Utilities Equity 35.14 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 35.13 0.00 13.62 Mar 18, 2051 4.30
ASUR ASURE SOFTWARE INC Industrials Equity 35.12 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 35.08 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 35.08 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 35.02 0.00 2.02 Jun 17, 2032 5.28
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 35.02 0.00 1.00 Apr 14, 2026 1.25
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.93 0.00 6.78 Sep 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.80 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 6.36 Dec 01, 2050 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 1.92 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.45 May 01, 2043 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.81 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 5.03 Jul 01, 2043 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 34.93 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 34.93 0.00 6.43 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 34.93 0.00 4.82 Aug 20, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 34.92 0.00 17.80 Aug 18, 2060 2.55
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 34.92 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 34.87 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 34.69 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 34.69 0.00 0.00 nan 0.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.48 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 6.19 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 34.67 0.00 2.26 Feb 01, 2032 3.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 6.92 May 01, 2049 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 34.67 0.00 5.42 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 34.67 0.00 2.70 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 5.88 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.67 0.00 3.46 Sep 01, 2035 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 34.67 0.00 7.15 Aug 20, 2051 2.50
URG UR ENERGY INC Energy Equity 34.58 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.51 0.00 4.51 Mar 15, 2030 2.90
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 4.15 Jul 01, 2029 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 34.42 0.00 3.66 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 6.41 Sep 01, 2047 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.80 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.09 Oct 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 34.42 0.00 2.45 Jan 01, 2033 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 34.42 0.00 2.73 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 3.25 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 5.86 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 3.64 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.29 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 34.42 0.00 2.64 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 4.73 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.39 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.64 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 3.83 Dec 20, 2048 5.00
RGP RESOURCES CONNECTION INC Industrials Equity 34.33 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 34.25 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.16 0.00 6.78 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 34.16 0.00 4.15 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 3.26 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 2.78 Jun 01, 2039 5.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 34.16 0.00 2.20 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.85 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.85 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.70 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.88 Apr 20, 2043 3.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 34.14 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 34.10 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 34.07 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 34.07 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 34.00 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 33.96 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 33.90 0.00 3.98 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.90 0.00 7.07 Aug 01, 2050 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 4.94 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.91 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 6.31 Aug 01, 2050 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 33.90 0.00 2.78 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 33.90 0.00 6.43 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.88 Jan 20, 2048 3.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 33.89 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 33.87 0.00 18.08 Aug 01, 2060 2.61
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 33.86 0.00 2.68 Apr 03, 2028 3.80
FRST PRIMIS FINANCIAL CORP Financials Equity 33.78 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 33.75 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 33.75 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.64 0.00 2.70 Mar 01, 2033 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.78 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.80 Feb 01, 2044 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.94 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.85 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.66 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 6.19 Feb 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 33.64 0.00 1.96 Jul 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.98 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 4.44 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 33.64 0.00 5.81 Feb 01, 2049 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 33.64 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 33.61 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 33.57 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 33.57 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 33.57 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 33.39 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 33.39 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 33.39 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 33.38 0.00 4.15 May 01, 2030 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.38 0.00 2.25 Jun 01, 2031 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.38 0.00 5.80 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 6.19 Oct 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 5.43 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 6.41 May 01, 2046 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 33.38 0.00 3.19 Aug 01, 2033 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.38 0.00 3.83 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 5.74 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 3.76 Nov 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 33.38 0.00 5.88 May 15, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 3.83 Feb 20, 2050 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 3.83 Sep 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 33.38 0.00 3.83 Jul 20, 2035 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 33.35 0.00 3.43 May 15, 2029 6.13
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 33.35 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 33.28 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 33.14 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.12 0.00 3.98 Dec 01, 2029 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 6.38 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 5.33 Oct 01, 2048 4.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.12 0.00 5.80 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 4.31 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 2.82 Aug 01, 2034 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 33.12 0.00 1.91 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 33.12 0.00 1.96 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.19 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.09 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 4.71 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 3.01 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 3.31 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 4.22 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.88 Sep 15, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 33.12 0.00 1.04 Dec 20, 2052 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 6.43 Aug 15, 2043 3.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 33.03 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 32.88 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.86 0.00 5.74 Jul 01, 2047 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 4.64 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.86 0.00 2.40 Jun 01, 2043 7.01
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 5.48 Sep 01, 2046 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 5.30 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.86 0.00 4.45 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 32.86 0.00 5.39 Jul 15, 2041 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 32.81 0.00 11.14 Jul 01, 2043 5.75
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 32.80 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 32.80 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 32.74 0.00 0.00 nan 0.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 6.25 Aug 01, 2049 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.70 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.87 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.69 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 3.76 Mar 01, 2038 5.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 32.60 0.00 3.83 Feb 20, 2046 5.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 32.56 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 32.56 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 32.45 0.00 4.55 Mar 10, 2030 2.63
AEHR AEHR TEST SYSTEMS Information Technology Equity 32.45 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 32.38 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 32.38 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.35 0.00 4.15 Oct 01, 2032 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 32.35 0.00 3.66 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.35 0.00 5.80 Dec 01, 2045 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 32.35 0.00 5.53 Feb 01, 2035 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 32.35 0.00 1.99 Mar 01, 2030 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.35 0.00 3.08 Nov 01, 2034 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 32.35 0.00 3.83 Dec 20, 2048 5.00
AVNW AVIAT NETWORKS INC Information Technology Equity 32.34 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 32.23 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 32.20 0.00 2.72 Apr 01, 2028 7.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 32.16 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 32.15 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.09 0.00 3.38 Jul 01, 2036 5.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 32.09 0.00 3.66 Jun 01, 2029 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.09 0.00 6.41 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.66 Dec 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 32.09 0.00 1.69 Jan 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.93 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.55 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 32.09 0.00 2.29 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.18 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.66 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 6.00 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.83 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 6.38 Feb 01, 2048 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.09 0.00 6.54 Sep 01, 2050 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 32.09 0.00 1.20 Mar 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.98 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 32.09 0.00 4.67 Aug 20, 2042 3.50
MVBF MVB FINANCIAL CORP Financials Equity 32.05 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 32.05 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 32.05 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 32.02 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 31.98 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 31.98 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.94 0.00 2.75 Apr 01, 2028 3.70
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 31.91 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 31.83 0.00 3.66 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.83 0.00 6.41 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.83 0.00 5.77 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.45 Jan 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 31.83 0.00 1.20 Feb 01, 2028 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.41 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.32 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.48 Jun 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 31.83 0.00 1.96 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.92 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 2.52 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.83 0.00 5.13 Jun 01, 2048 4.50
RDW REDWIRE CORP Industrials Equity 31.69 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 31.65 0.00 13.16 Aug 15, 2047 3.88
RLGT RADIANT LOGISTIC INC Industrials Equity 31.62 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.57 0.00 3.98 Jun 01, 2030 3.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.57 0.00 4.15 Apr 01, 2033 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 6.30 Nov 01, 2049 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 31.57 0.00 1.99 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 31.57 0.00 1.96 Apr 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 6.48 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.22 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 5.80 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 3.17 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 3.23 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 4.24 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 31.57 0.00 4.29 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 4.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 3.92 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 4.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.57 0.00 2.73 Mar 15, 2036 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.56 0.00 4.61 Mar 12, 2030 1.85
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 31.56 0.00 2.40 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 31.56 0.00 3.54 Jul 11, 2029 5.63
OABI OMNIAB INC Health Care Equity 31.51 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 31.44 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 31.43 0.00 2.78 Mar 22, 2028 3.25
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 31.40 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.31 0.00 6.45 Nov 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.31 0.00 4.98 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.31 0.00 4.35 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 6.00 Jul 01, 2050 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 5.42 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 31.31 0.00 1.96 Jun 01, 2030 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 6.09 Oct 01, 2046 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 31.31 0.00 4.90 Oct 01, 2048 5.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.31 0.00 3.46 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.31 0.00 4.77 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 31.31 0.00 4.82 Jan 20, 2047 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 31.30 0.00 0.65 Feb 01, 2029 7.63
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 31.26 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 31.21 0.00 4.37 Apr 13, 2030 3.97
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 31.18 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 31.18 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 31.17 0.00 3.54 Apr 24, 2029 5.63
AGI AGI GREENPAC LTD Materials Equity 31.17 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 31.17 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 31.05 0.00 3.38 Nov 01, 2034 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 3.01 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 3.98 Dec 01, 2035 1.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 4.95 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 31.05 0.00 2.17 Mar 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 3.01 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 3.35 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.73 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 31.05 0.00 2.72 Feb 01, 2033 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.39 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 31.05 0.00 4.82 Feb 20, 2049 4.50
GAMB GAMBLING COM GROUP LTD Communication Equity 31.04 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 31.00 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 30.90 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 30.90 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 30.84 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 30.79 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.79 0.00 4.41 Mar 01, 2041 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.79 0.00 6.41 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.79 0.00 6.42 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.45 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.45 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.81 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.85 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 2.68 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.87 Feb 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.79 0.00 6.85 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.43 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 30.79 0.00 2.80 Jan 20, 2054 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30.75 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 30.68 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 30.68 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 30.54 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 30.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.53 0.00 4.55 Mar 01, 2030 2.20
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 5.74 Feb 01, 2046 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 2.66 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.53 0.00 5.16 Aug 01, 2045 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 3.83 Sep 01, 2035 2.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 1.62 Aug 01, 2029 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.05 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.87 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.23 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.74 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 4.66 May 01, 2050 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.65 Apr 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.82 May 20, 2048 4.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 30.50 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 30.46 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 30.46 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 30.32 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 30.28 0.00 3.98 Sep 01, 2027 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.28 0.00 4.89 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.80 Jan 01, 2049 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.28 0.00 6.69 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 30.28 0.00 1.96 Dec 01, 2030 2.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.28 0.00 3.16 Nov 01, 2034 2.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.37 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.39 May 20, 2041 4.00
ATNI ATN INTERNATIONAL INC Communication Equity 30.21 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 30.21 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 30.21 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 30.17 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 30.02 0.00 3.14 Sep 20, 2028 4.13
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.02 0.00 4.92 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.71 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.02 0.00 5.58 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.02 0.00 3.82 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.02 0.00 6.78 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.57 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.66 Oct 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.94 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.68 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.73 Feb 01, 2048 4.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.90 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.25 Feb 01, 2049 5.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 3.65 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 3.08 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 4.96 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.65 Feb 01, 2048 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.02 0.00 6.84 Feb 20, 2050 3.00
417200 LS MATERIALS LTD Industrials Equity 30.02 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 29.92 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 29.89 0.00 3.94 Nov 25, 2029 6.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 29.89 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 29.85 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.76 0.00 3.40 May 01, 2035 5.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.76 0.00 5.74 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.76 0.00 5.84 Jun 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.76 0.00 5.80 Dec 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 4.55 Oct 01, 2042 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.22 Aug 01, 2047 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.76 0.00 6.85 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 29.76 0.00 5.92 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.33 Apr 01, 2048 4.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 29.74 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 29.71 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 29.63 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 29.63 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 29.63 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 29.56 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.50 0.00 5.77 Sep 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 4.96 Mar 01, 2041 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 4.41 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 3.22 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 29.50 0.00 3.83 Apr 20, 2047 5.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 29.45 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 29.42 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.38 0.00 3.18 Sep 19, 2028 4.45
PCYO PURE CYCLE CORP Utilities Equity 29.38 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 29.38 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 29.31 0.00 0.00 nan 0.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 29.24 0.00 1.66 Jan 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 29.24 0.00 1.96 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.83 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 4.71 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 3.16 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 4.11 Jul 01, 2036 2.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.68 Nov 20, 2051 3.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.20 Jun 20, 2049 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 29.24 0.00 4.35 Mar 01, 2040 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 4.49 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 5.50 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 2.78 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 6.02 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 3.55 Feb 01, 2036 3.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 29.21 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 29.13 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 29.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.98 0.00 4.35 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.98 0.00 4.15 May 01, 2030 2.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.98 0.00 4.15 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 28.98 0.00 3.98 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 5.88 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.80 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.83 Oct 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 28.98 0.00 1.32 Apr 01, 2029 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 28.98 0.00 2.29 Nov 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.83 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.42 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 28.98 0.00 1.62 Dec 01, 2032 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 6.36 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.69 Mar 01, 2043 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 4.82 Oct 20, 2047 4.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 4.82 Nov 20, 2043 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.98 0.00 6.43 Feb 15, 2043 3.00
T AT&T INC Communications Fixed Income 28.86 0.00 7.21 Sep 15, 2034 6.15
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.72 0.00 5.68 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.16 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 2.73 Jun 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 28.72 0.00 2.06 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.09 Nov 01, 2046 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 5.61 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.19 Mar 01, 2045 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 28.72 0.00 2.18 Jul 01, 2031 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 6.29 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 28.72 0.00 4.65 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 3.44 Sep 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.72 0.00 5.03 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 3.83 Jun 20, 2045 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 28.72 0.00 2.05 Jun 20, 2053 6.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 28.66 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 28.62 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 28.55 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 28.48 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 28.46 0.00 3.98 Nov 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.78 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 5.36 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.46 0.00 1.43 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.73 Jan 01, 2047 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 28.46 0.00 2.66 Feb 01, 2032 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.39 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 6.69 Jun 01, 2049 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 3.25 Oct 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 3.74 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.67 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.46 0.00 2.73 Oct 15, 2038 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 28.35 0.00 2.76 Mar 21, 2028 4.40
NWFL NORWOOD FINANCIAL CORP Financials Equity 28.30 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 28.30 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 28.23 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.21 0.00 4.35 Nov 01, 2036 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 28.21 0.00 5.16 Feb 01, 2041 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.21 0.00 5.91 May 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.21 0.00 3.22 Sep 01, 2034 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.09 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.92 Feb 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 1.96 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 28.21 0.00 2.66 Dec 01, 2032 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 3.83 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 28.21 0.00 6.43 Jan 20, 2049 3.00
ALMS ALUMIS INC Health Care Equity 28.19 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 28.14 0.00 7.73 Apr 15, 2035 5.13
OVLY OAK VALLEY BANCORP Financials Equity 28.01 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 27.97 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 27.95 0.00 3.98 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 4.73 Dec 01, 2040 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 2.79 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.95 0.00 4.79 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 3.22 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 0.71 Jan 01, 2027 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.93 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 1.96 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.78 Jan 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 2.66 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.98 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.50 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 3.57 Nov 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 3.41 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 2.76 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.66 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.19 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.43 Sep 20, 2042 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.88 Mar 15, 2043 3.50
SSP EW SCRIPPS CLASS A Communication Equity 27.86 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 27.77 0.00 6.54 Dec 15, 2033 6.88
FSTR LB FOSTER Industrials Equity 27.76 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 27.76 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 27.72 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 27.71 0.00 4.49 Mar 15, 2030 2.95
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 5.00 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 3.66 Jan 01, 2032 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 2.95 Aug 01, 2034 4.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.29 May 01, 2041 5.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.61 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.55 Apr 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 27.69 0.00 2.52 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.29 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 4.53 Jan 01, 2049 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.43 Feb 20, 2049 3.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 27.61 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 27.61 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27.58 0.00 4.39 Apr 07, 2030 4.95
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 27.58 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 27.58 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 27.47 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27.45 0.00 0.70 Apr 15, 2027 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.43 0.00 7.77 Jul 01, 2035 5.25
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.43 0.00 6.71 Dec 01, 2048 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 5.70 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 27.43 0.00 5.42 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 5.86 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.43 0.00 3.90 Jan 01, 2036 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 27.43 0.00 3.83 Dec 20, 2044 5.00
HPK HIGHPEAK ENERGY INC Energy Equity 27.36 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.32 0.00 4.36 Apr 01, 2030 4.45
BCBP BCB BANCORP INC Financials Equity 27.32 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 27.32 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 27.29 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 27.29 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.19 0.00 1.42 Sep 25, 2026 5.63
BARK BARK INC CLASS A Consumer Discretionary Equity 27.18 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 3.65 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.17 0.00 6.02 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.40 Mar 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 27.17 0.00 0.71 Dec 01, 2026 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.30 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.55 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.46 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.70 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.42 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.75 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.46 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.24 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.08 Jul 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 4.50 Oct 01, 2047 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 6.85 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.56 Jul 01, 2037 4.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 27.03 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.91 0.00 5.80 Jul 01, 2047 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.80 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.78 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 5.22 Mar 01, 2050 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 3.24 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.66 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.88 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 2.80 Aug 20, 2053 5.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 26.89 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 26.85 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.75 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 26.75 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 26.71 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.65 0.00 4.15 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 26.65 0.00 1.92 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.65 0.00 2.68 May 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.72 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.86 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.91 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.91 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.24 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 4.63 Feb 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.65 0.00 5.80 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.66 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.29 Nov 01, 2047 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.43 Jan 20, 2054 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 26.56 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 26.46 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 26.46 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26.42 0.00 6.20 Jan 17, 2033 5.88
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 26.42 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 26.39 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.39 0.00 6.02 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.45 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.80 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 7.09 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 4.77 Dec 01, 2040 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 2.38 Jan 01, 2032 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 26.39 0.00 6.41 Jun 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 2.76 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.39 0.00 3.72 Sep 01, 2034 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 26.39 0.00 4.20 Jul 15, 2027 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 3.83 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 5.88 Sep 20, 2045 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 3.83 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 26.39 0.00 3.83 Nov 20, 2048 5.00
KLTR KALTURA INC Information Technology Equity 26.38 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 26.30 0.00 3.40 Jan 20, 2029 4.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.28 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 26.28 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 26.24 0.00 4.88 Sep 18, 2033 8.55
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 26.20 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 26.17 0.00 7.47 Jan 23, 2037 8.25
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.80 Dec 01, 2040 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.14 0.00 1.00 Jan 01, 2028 2.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.80 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.59 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 3.23 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.43 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.41 Apr 01, 2046 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.85 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.33 Sep 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 3.24 Sep 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 4.00 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.16 Oct 01, 2047 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 5.06 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 3.34 Aug 01, 2037 6.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.88 Mar 20, 2047 3.50
CMPX COMPASS THERAPEUTICS Health Care Equity 26.13 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 26.13 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 26.10 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 26.10 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 26.06 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 26.02 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 6.45 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.88 0.00 6.29 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.16 Mar 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.78 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.80 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.35 Nov 01, 2048 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.87 Aug 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.46 Aug 01, 2046 4.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.95 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.85 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.06 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.24 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.06 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.44 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.39 Oct 20, 2043 4.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 25.88 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 25.81 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 25.74 0.00 8.10 Jun 29, 2037 7.88
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 25.70 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 25.70 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 25.70 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.69 0.00 7.57 Nov 21, 2034 4.20
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 25.66 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.62 0.00 4.35 Jul 01, 2035 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 3.40 Sep 01, 2039 5.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.80 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.80 Apr 01, 2048 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 2.73 May 01, 2033 5.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 4.60 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 5.83 Feb 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.62 0.00 1.32 Apr 01, 2032 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 3.39 Oct 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.62 0.00 6.85 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.62 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 25.62 0.00 4.29 Feb 01, 2041 5.00
HRUM HARUM ENERGY Energy Equity 25.62 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 25.59 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 25.53 0.00 2.00 Jun 15, 2027 3.45
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 25.45 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 25.41 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 25.41 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 3.40 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.36 0.00 5.83 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.78 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 3.31 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.94 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.77 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.50 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.91 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.09 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 3.08 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 3.26 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.05 Feb 01, 2049 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.36 0.00 1.34 Nov 01, 2028 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.39 Feb 20, 2044 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 25.34 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 25.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.22 0.00 14.30 Mar 01, 2055 5.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 25.19 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 25.16 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 25.14 0.00 2.89 Jul 01, 2028 4.34
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.10 0.00 6.78 May 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.10 0.00 2.12 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.16 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.10 0.00 4.35 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 4.41 Oct 01, 2049 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.13 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.25 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 6.17 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 3.24 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 3.43 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.10 0.00 3.83 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 25.10 0.00 7.03 Apr 20, 2051 1.50
EB EVENTBRITE CLASS A INC Communication Equity 25.05 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 25.01 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.87 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.45 Mar 01, 2046 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 6.72 Feb 01, 2052 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.43 Feb 01, 2045 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.41 Dec 01, 2047 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.84 Feb 01, 2049 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 2.91 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.43 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.67 Oct 20, 2049 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 1.04 Apr 20, 2053 6.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.83 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 24.83 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 24.83 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 24.76 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 24.76 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 24.65 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 5.98 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.16 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.45 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.16 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.58 0.00 4.54 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 5.86 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 6.91 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.00 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.73 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.31 Nov 01, 2031 2.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.72 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.73 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.58 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 4.51 Mar 01, 2041 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.43 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 4.82 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.58 0.00 3.83 May 15, 2040 5.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 24.54 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 24.50 0.00 2.39 Oct 25, 2027 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.43 0.00 6.08 Apr 01, 2033 7.88
KRT KARAT PACKAGING INC Industrials Equity 24.40 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 24.37 0.00 15.62 Oct 01, 2052 3.29
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 24.36 0.00 0.00 May 30, 2025 61.88
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.45 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 6.45 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 4.30 Sep 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.98 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.49 Dec 01, 2042 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 3.11 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.54 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 3.24 Jul 01, 2034 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.65 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 6.00 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.30 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.09 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 5.80 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 2.83 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.32 0.00 5.74 Jan 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 5.63 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 5.74 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.80 Jun 01, 2044 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.16 Dec 01, 2044 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.27 0.00 14.62 Jul 01, 2049 3.19
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 24.16 0.00 15.69 Jul 01, 2050 2.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 4.51 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.07 0.00 5.35 Jun 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.80 Jan 01, 2049 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.07 0.00 6.37 Aug 01, 2052 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.61 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.01 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 6.36 Apr 01, 2049 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 24.07 0.00 2.49 Dec 01, 2032 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 24.07 0.00 4.50 Sep 01, 2047 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 24.07 0.00 5.39 Jul 20, 2042 4.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 24.07 0.00 7.48 Feb 13, 2035 5.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 24.07 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 24.07 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 24.00 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 23.95 0.00 7.85 Oct 01, 2035 5.47
ESSA ESSA BANCORP INC Financials Equity 23.93 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 23.93 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 23.89 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 23.86 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 23.81 0.00 3.98 Dec 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.81 0.00 6.41 Nov 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.16 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 3.96 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 6.67 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 3.48 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.51 Apr 01, 2042 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.87 Mar 01, 2047 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 2.68 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.95 Oct 01, 2048 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 4.30 Oct 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 0.93 Nov 01, 2027 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 0.00 Apr 15, 2046 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.39 Feb 15, 2042 4.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 23.79 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 23.71 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 23.66 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 23.64 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 23.57 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.55 0.00 5.74 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.55 0.00 4.41 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.55 0.00 6.24 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.55 0.00 6.78 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.80 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.55 0.00 5.16 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.73 May 01, 2043 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 23.55 0.00 1.96 Apr 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 23.55 0.00 1.58 Jul 01, 2031 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 4.90 Nov 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.06 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.55 0.00 3.56 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.39 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 23.55 0.00 5.39 Jun 20, 2044 4.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 23.53 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 23.52 0.00 2.86 Jan 01, 2031 6.19
FULC FULCRUM THERAPEUTICS INC Health Care Equity 23.46 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 23.42 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 23.39 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 23.35 0.00 1.45 Apr 30, 2028 4.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.29 0.00 4.35 Jul 01, 2035 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 23.29 0.00 3.66 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 23.29 0.00 3.66 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 23.29 0.00 3.66 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.29 0.00 2.78 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 5.22 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.58 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.30 Nov 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 23.29 0.00 1.96 Jul 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.19 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 6.09 Aug 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 3.25 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.29 0.00 6.65 Sep 01, 2050 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.31 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 23.29 0.00 1.46 Jan 01, 2029 3.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.39 Dec 15, 2041 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 23.29 0.00 5.39 Aug 20, 2040 4.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 23.28 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.24 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 23.21 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 23.17 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 23.09 0.00 2.79 Jul 01, 2028 4.30
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.29 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 4.35 Oct 01, 2039 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 3.98 Jun 01, 2031 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 3.66 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 5.56 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 2.95 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.32 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.83 Oct 01, 2045 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.10 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.90 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.48 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 4.95 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.09 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.51 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.95 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.85 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.98 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.05 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.01 Sep 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 5.86 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.29 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 4.41 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 6.41 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.58 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 5.33 Jul 01, 2049 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 4.29 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.43 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.03 0.00 5.88 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.88 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 4.94 Dec 20, 2054 4.50
OPRX OPTIMIZERX CORP Health Care Equity 22.92 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 22.90 0.00 13.91 Aug 15, 2049 3.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 22.84 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 22.84 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 22.81 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.78 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 5.16 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 2.94 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.45 Jan 01, 2048 3.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.36 Sep 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 1.62 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.09 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 22.77 0.00 2.18 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.06 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.95 Mar 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.16 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.73 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 4.55 Sep 01, 2049 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.39 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 4.82 Jul 20, 2050 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 1.04 Feb 20, 2054 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.39 Jul 20, 2040 4.00
OB OUTBRAIN INC Communication Equity 22.74 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 22.71 0.00 4.78 Jun 15, 2030 2.21
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22.68 0.00 15.71 Jul 01, 2054 3.45
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 22.67 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 22.56 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 3.98 Nov 01, 2029 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.35 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 22.51 0.00 3.66 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 2.46 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 5.49 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 2.25 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 4.65 Nov 01, 2048 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.51 0.00 3.75 May 01, 2037 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.80 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 1.96 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.66 Mar 01, 2044 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.43 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.94 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.94 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.58 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.09 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.29 Aug 01, 2047 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.42 Aug 01, 2048 4.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 3.46 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.51 0.00 5.11 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.51 0.00 7.13 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.13 Sep 01, 2039 5.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.82 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 3.05 May 20, 2052 5.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 22.49 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 22.45 0.00 1.90 Apr 19, 2027 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 22.45 0.00 2.37 Mar 01, 2030 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 22.44 0.00 4.31 Jul 28, 2030 7.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.44 0.00 7.65 Apr 07, 2035 5.40
NWSA NEWS CORP 144A Communications Fixed Income 22.44 0.00 4.73 Feb 15, 2032 5.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.41 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.41 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 22.38 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 22.37 0.00 10.83 Apr 15, 2043 4.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 22.34 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 22.32 0.00 2.89 Aug 11, 2028 7.95
PMTS CPI CARD GROUP INC Information Technology Equity 22.27 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.25 0.00 3.76 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.25 0.00 5.58 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.78 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 4.42 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.49 Oct 01, 2042 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.19 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.41 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 22.25 0.00 2.71 Jun 01, 2032 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.75 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 5.31 Nov 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 4.71 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.25 0.00 3.35 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.25 0.00 4.11 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.25 0.00 6.54 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.25 0.00 6.41 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 22.25 0.00 6.41 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 22.25 0.00 3.83 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 22.25 0.00 3.83 Jun 20, 2048 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 22.09 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 22.09 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 22.02 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.00 0.00 1.24 Sep 01, 2041 7.38
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.00 0.00 6.05 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.00 0.00 6.78 Oct 01, 2046 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 1.87 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 22.00 0.00 1.96 Aug 01, 2030 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.66 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.24 May 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.66 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 4.95 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.00 0.00 6.57 Apr 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.31 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 6.48 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.39 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 22.00 0.00 5.39 Apr 20, 2045 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 21.84 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 21.84 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 21.84 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 21.74 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 1.62 Jun 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 4.41 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 5.98 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.74 0.00 2.70 May 01, 2034 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.74 0.00 5.16 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.74 0.00 5.32 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.16 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.80 Aug 01, 2047 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.92 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 1.96 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.42 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.22 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.95 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 2.75 Oct 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 21.74 0.00 1.00 Dec 01, 2029 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 3.22 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.74 0.00 6.24 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 3.05 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.48 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 21.74 0.00 1.78 Feb 20, 2043 6.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 21.74 0.00 6.43 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 21.74 0.00 5.39 Apr 20, 2040 4.00
RGCO RGC RESOURCES INC Utilities Equity 21.73 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 21.48 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.48 0.00 4.35 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.48 0.00 4.35 Dec 01, 2033 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 21.48 0.00 3.66 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.48 0.00 5.74 Apr 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.78 Jan 01, 2043 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.35 Jul 01, 2041 5.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 0.93 Jan 01, 2028 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.16 Sep 01, 2043 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 1.93 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.24 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.29 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 2.64 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.48 0.00 5.71 Dec 01, 2049 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 21.48 0.00 4.34 May 01, 2039 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 2.64 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 21.48 0.00 2.84 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 6.64 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 21.48 0.00 5.88 Jul 20, 2050 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 21.44 0.00 7.18 Nov 01, 2034 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.35 0.00 5.96 Aug 15, 2032 6.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 21.30 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 21.30 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 21.22 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 21.22 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 21.22 0.00 4.15 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 5.42 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.22 0.00 6.71 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.45 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.80 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.35 Oct 01, 2048 5.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.88 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.94 Nov 01, 2045 4.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 1.96 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.50 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 6.41 Oct 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 21.22 0.00 2.51 Feb 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 4.38 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.50 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.31 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 3.05 Sep 01, 2034 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.22 0.00 3.40 Jul 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 21.22 0.00 5.85 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.22 0.00 5.59 Jun 01, 2052 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 21.22 0.00 4.82 May 20, 2040 4.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 21.17 0.00 3.03 Aug 07, 2028 5.38
MNTK MONTAUK RENEWABLES INC Utilities Equity 21.11 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.05 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.96 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.96 0.00 4.15 Oct 01, 2032 2.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 2.77 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.16 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.26 Feb 01, 2048 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 6.67 Mar 01, 2052 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 1.00 Jan 01, 2028 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.95 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.90 May 01, 2047 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 3.09 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 1.61 Jul 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 6.85 Apr 01, 2051 2.50
AMPY AMPLIFY ENERGY CORP Energy Equity 20.93 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 20.93 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 20.86 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.81 0.00 7.59 Feb 15, 2035 5.10
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.47 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.39 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.88 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.70 0.00 5.39 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 4.82 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 6.05 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 5.87 Mar 01, 2047 4.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.09 May 01, 2046 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 1.96 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 3.23 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 2.64 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.84 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 4.66 Oct 01, 2048 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.70 0.00 3.46 Jun 01, 2035 2.50
MDWD MEDIWOUND LTD Health Care Equity 20.65 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 20.52 0.00 1.08 May 18, 2026 2.88
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.44 0.00 3.44 Jun 01, 2034 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.45 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 6.45 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.16 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 4.92 Jan 01, 2042 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.00 Sep 01, 2045 4.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.35 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 4.42 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.44 0.00 3.16 Jul 01, 2034 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.44 0.00 0.93 Jul 01, 2027 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 20.44 0.00 5.39 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 20.44 0.00 2.73 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 20.44 0.00 3.92 Apr 20, 2054 5.00
TLS TELOS CORPORATION CORP Information Technology Equity 20.43 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 20.21 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.18 0.00 4.35 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 20.18 0.00 3.66 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.18 0.00 4.15 Apr 01, 2033 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.18 0.00 4.50 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.18 0.00 5.16 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.80 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.18 0.00 2.70 Jun 01, 2034 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 20.18 0.00 2.57 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.66 Apr 01, 2043 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.46 Sep 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.18 0.00 1.95 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.95 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 5.07 Jan 01, 2045 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 20.18 0.00 4.12 Oct 01, 2039 5.00
RSVR RESERVOIR MEDIA INC Communication Equity 20.18 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 20.15 0.00 7.17 Jul 03, 2036 6.24
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 20.14 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 20.08 0.00 6.05 Jan 21, 2032 2.57
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 19.93 0.00 4.15 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 19.93 0.00 3.98 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 6.11 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.93 0.00 4.15 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.45 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 4.64 May 01, 2041 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.77 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.29 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.63 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 1.62 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.43 Jun 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.02 Mar 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 2.64 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.27 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 4.29 Aug 01, 2040 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 1.78 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 4.82 Aug 20, 2046 4.50
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 19.91 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 19.84 0.00 15.16 Jul 15, 2050 2.93
SMID SMITH MIDLAND CORP Materials Equity 19.78 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.75 0.00 4.28 Jan 21, 2030 3.68
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 19.74 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 19.74 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 19.74 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 19.74 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.67 0.00 3.18 Jun 01, 2034 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.67 0.00 6.09 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.16 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.78 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.16 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.45 Sep 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 6.67 Sep 01, 2051 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.94 Dec 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.09 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 1.95 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 1.96 Jun 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.19 Sep 01, 2045 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.24 Jun 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.90 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.94 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 7.07 Sep 01, 2050 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 19.67 0.00 2.68 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 3.25 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.67 0.00 3.32 Aug 01, 2035 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.11 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 6.43 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.88 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.67 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 3.83 Jul 15, 2047 5.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 19.63 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.63 0.00 7.95 Mar 15, 2035 4.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 19.58 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 19.56 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 19.56 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.56 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 19.53 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 19.42 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.41 0.00 5.80 Feb 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 19.41 0.00 3.98 May 01, 2029 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.41 0.00 6.03 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.41 0.00 4.15 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.78 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.41 0.00 5.16 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 2.25 Nov 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.05 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.91 Aug 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.05 Aug 01, 2043 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.95 Jan 01, 2048 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.95 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.42 Nov 01, 2048 4.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.35 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.91 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 3.24 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.41 0.00 6.69 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.41 0.00 6.20 Sep 01, 2049 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 4.29 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.39 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 3.83 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.41 0.00 6.41 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.39 Feb 15, 2041 4.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 19.38 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 19.38 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 19.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.31 0.00 14.59 Apr 06, 2050 3.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 19.31 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 19.27 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 3.40 Feb 01, 2035 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 5.00 Mar 01, 2044 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 5.73 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.15 0.00 6.09 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.78 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.45 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.15 0.00 5.16 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 5.58 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 6.67 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 3.22 Jun 01, 2035 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.62 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.87 May 01, 2047 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 19.15 0.00 2.75 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.15 0.00 2.89 Jun 01, 2034 4.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 3.76 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 4.13 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 19.15 0.00 6.29 Feb 01, 2047 3.50
TE T1 ENERGY INC Industrials Equity 19.13 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 19.09 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 19.09 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 18.89 0.00 3.98 Jul 01, 2031 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 6.33 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 2.91 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.46 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.51 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.50 Dec 01, 2046 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 6.22 Aug 01, 2052 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 5.74 Jan 01, 2050 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 1.78 Dec 15, 2038 6.00
LNKB LINKBANCORP INC Financials Equity 18.88 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 18.88 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.86 0.00 2.25 Sep 01, 2027 4.93
POWW AMMO INC Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 18.80 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 18.77 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 18.73 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 18.73 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.63 0.00 2.52 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.63 0.00 6.78 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.16 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.63 0.00 5.13 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.63 0.00 6.37 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.27 Aug 01, 2042 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.41 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.41 Jul 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.29 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 4.90 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.84 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 3.11 Oct 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.50 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.43 Feb 20, 2046 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 3.05 Jun 20, 2052 5.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.71 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 4.82 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 5.39 May 15, 2041 4.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 18.62 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 18.60 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.60 0.00 3.17 Sep 12, 2028 4.25
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 18.59 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 18.44 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 18.37 0.00 3.66 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 18.37 0.00 3.66 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 2.45 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 2.15 Jul 01, 2031 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.36 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.87 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.24 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 5.43 Feb 01, 2049 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 6.45 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 3.35 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.28 May 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.20 May 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.96 Jul 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 2.79 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.27 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.09 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.13 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 18.37 0.00 2.48 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.43 Nov 20, 2042 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.43 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.25 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.49 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.37 0.00 6.43 Jan 15, 2044 3.00
LAW CS DISCO INC Information Technology Equity 18.23 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 18.22 0.00 2.27 Sep 29, 2027 4.40
RGLS REGULUS THERAPEUTICS INC Health Care Equity 18.12 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.35 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.11 0.00 3.66 Oct 01, 2029 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 2.96 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 6.71 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 5.30 Sep 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 18.11 0.00 2.06 Jan 01, 2031 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.49 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.90 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 1.96 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 1.96 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 2.17 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.77 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.09 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 18.11 0.00 2.49 Nov 01, 2032 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 3.40 Jul 01, 2035 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.44 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.43 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.88 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.88 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.88 Apr 15, 2048 3.50
FHN FIRST HORIZON CORP Banking Fixed Income 18.09 0.00 4.20 Mar 07, 2031 5.51
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 18.09 0.00 5.04 Sep 22, 2030 2.15
NKTR NEKTAR THERAPEUTICS Health Care Equity 18.05 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 18.01 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 17.96 0.00 4.22 Nov 15, 2029 2.53
NGNE NEUROGENE INC Health Care Equity 17.94 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 17.85 0.00 4.15 May 01, 2030 2.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.64 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.73 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.30 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.29 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.77 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.19 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 1.96 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.42 Sep 01, 2045 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.50 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 17.85 0.00 2.46 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.71 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 6.13 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 7.03 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.85 0.00 6.69 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.85 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 4.26 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 5.88 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 17.85 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 17.85 0.00 2.73 Jun 20, 2036 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 17.83 0.00 1.42 Oct 04, 2026 3.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 17.83 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 17.65 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 17.64 0.00 5.65 Mar 15, 2032 5.80
ZBIO ZENAS BIOPHARMA INC Health Care Equity 17.61 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.60 0.00 3.65 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.78 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 17.60 0.00 3.98 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.74 Sep 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 1.20 Sep 01, 2028 2.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 6.41 Nov 01, 2049 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.96 Aug 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.54 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.87 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 2.49 Jun 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.42 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.86 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.09 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.09 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.95 Feb 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.60 0.00 3.35 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.17 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.73 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.43 Feb 20, 2043 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.88 Jan 20, 2042 3.50
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 17.58 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.57 0.00 2.08 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.57 0.00 3.60 May 08, 2029 5.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 17.54 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 17.46 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 17.46 0.00 5.36 Aug 01, 2032 8.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.37 0.00 6.42 Feb 01, 2034 7.65
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.34 0.00 4.35 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.34 0.00 4.15 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.34 0.00 5.74 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.34 0.00 6.41 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.34 0.00 2.38 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.80 Oct 01, 2044 4.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.34 0.00 6.45 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.80 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.08 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 17.34 0.00 2.53 Jul 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.70 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.34 0.00 3.72 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.39 Jan 15, 2042 4.00
EML EASTERN Industrials Equity 17.14 0.00 0.00 nan 0.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.80 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 6.98 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.55 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.36 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 2.67 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.08 0.00 1.96 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.21 May 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 17.08 0.00 1.29 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 4.50 Oct 01, 2049 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 3.83 Sep 20, 2047 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.88 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.88 Apr 20, 2047 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 17.08 0.00 3.98 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 17.08 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 3.24 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.08 0.00 5.62 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 17.08 0.00 3.29 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.08 0.00 6.92 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.16 Jan 01, 2046 4.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 17.07 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 16.93 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 16.89 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.82 0.00 3.40 Jun 01, 2035 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.82 0.00 0.46 Dec 01, 2038 7.02
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 16.82 0.00 3.98 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 16.82 0.00 3.66 Feb 01, 2033 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.82 0.00 5.03 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.45 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 3.83 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.13 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.83 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 16.82 0.00 2.43 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.85 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 3.41 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.13 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 6.85 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 5.96 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.39 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.67 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 16.82 0.00 4.82 Dec 20, 2048 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.80 0.00 3.64 Apr 04, 2029 3.30
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 16.75 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.68 0.00 3.27 Nov 20, 2028 4.63
UPB UPSTREAM BIO INC Health Care Equity 16.60 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 16.57 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 6.45 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.56 0.00 6.45 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 6.41 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.56 0.00 6.55 Jun 01, 2046 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.08 May 01, 2042 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.73 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.81 Aug 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 3.05 May 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 6.72 Jan 01, 2052 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 4.35 May 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 1.96 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.39 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 2.73 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.39 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.56 0.00 6.43 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.56 0.00 5.20 Sep 20, 2045 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.55 0.00 4.57 Mar 15, 2030 2.40
HLLY HOLLEY INC Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 16.49 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 16.42 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 16.38 0.00 7.41 Feb 26, 2035 5.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 16.31 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.78 Mar 01, 2043 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 6.41 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 5.13 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.16 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 6.92 Jun 01, 2049 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.27 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.20 Apr 01, 2028 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.13 Apr 01, 2048 4.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 2.54 Oct 01, 2032 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.13 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.98 Jul 01, 2048 4.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.28 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 16.28 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 16.24 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 16.17 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 16.13 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.10 0.00 6.58 Nov 15, 2033 5.45
PLL PIEDMONT LITHIUM INC Materials Equity 16.10 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 16.10 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 16.06 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.80 Dec 01, 2044 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 16.04 0.00 3.98 Oct 01, 2030 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 4.65 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.80 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.73 Jan 01, 2041 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 1.00 Nov 01, 2027 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 1.90 Jun 01, 2030 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 1.96 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 1.92 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.46 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.71 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.54 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.52 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.86 Feb 01, 2049 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 2.52 Dec 01, 2033 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.41 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.82 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 2.73 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.82 Sep 20, 2049 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.88 Apr 15, 2045 3.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 16.03 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 16.03 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 15.88 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 15.88 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 15.88 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.78 0.00 4.16 Oct 01, 2029 2.53
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 15.78 0.00 3.66 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 15.78 0.00 3.98 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.78 0.00 5.27 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 6.09 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 1.74 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.83 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 15.78 0.00 2.49 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.48 May 01, 2047 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.68 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.31 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.19 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.65 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.39 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.82 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.39 Sep 20, 2039 4.00
INMB INMUNE BIO INC Health Care Equity 15.77 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 15.74 0.00 6.09 Mar 01, 2033 7.38
BELFA BEL FUSE INC CLASS A Information Technology Equity 15.74 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 15.63 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 15.63 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 15.59 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.78 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.35 Aug 01, 2040 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 15.53 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 3.06 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 6.17 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.43 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.27 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.09 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 1.96 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.27 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.55 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.13 Feb 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 1.32 Dec 01, 2031 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.70 May 01, 2033 3.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 15.53 0.00 4.28 Jun 01, 2038 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 15.52 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 15.48 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 15.34 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 15.34 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 15.30 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.30 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 15.29 0.00 5.88 Jun 01, 2032 5.25
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.27 0.00 6.45 Aug 01, 2045 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.27 0.00 4.15 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.27 0.00 5.73 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.27 0.00 6.41 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.35 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.78 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.45 Jan 01, 2048 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.32 Nov 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.62 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.77 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 15.27 0.00 1.93 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 6.19 Dec 01, 2045 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 4.76 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.27 0.00 4.11 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.30 Jan 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.27 0.00 3.24 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 15.27 0.00 3.73 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 15.27 0.00 5.88 Jul 15, 2046 3.50
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 15.26 0.00 1.06 May 12, 2026 3.38
ADCT ADC THERAPEUTICS SA Health Care Equity 15.20 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.18 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 15.16 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 15.16 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 15.09 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.01 0.00 1.13 May 01, 2042 7.01
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 15.01 0.00 4.15 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.01 0.00 5.41 Sep 01, 2045 4.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.01 0.00 6.31 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.01 0.00 5.80 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.80 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 7.11 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 4.94 May 01, 2046 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.19 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.88 Jul 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 1.90 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 15.01 0.00 2.45 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.01 0.00 6.50 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 5.85 Nov 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.01 0.00 2.66 Sep 01, 2027 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 15.01 0.00 6.43 Sep 15, 2042 3.00
NKTX NKARTA INC Health Care Equity 14.98 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 14.94 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 14.88 0.00 2.97 Aug 01, 2028 4.35
CTGO CONTANGO ORE INC Materials Equity 14.80 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 14.80 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 14.80 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.75 0.00 2.10 Jul 20, 2027 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 14.75 0.00 2.75 Mar 17, 2028 4.38
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 3.40 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 2.52 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 3.40 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 6.41 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.21 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.73 Jul 01, 2043 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.80 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.46 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.65 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.57 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.19 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.42 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.17 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 5.62 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.69 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.88 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.82 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.82 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.83 Jan 15, 2039 5.00
AEYE AUDIOEYE INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 14.55 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 14.51 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 3.40 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 6.92 Jun 01, 2043 2.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 4.91 Apr 01, 2046 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.49 0.00 4.22 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 14.49 0.00 2.85 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 5.80 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.65 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.58 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.77 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.78 Aug 01, 2045 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 1.34 Aug 01, 2028 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.27 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.85 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.98 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 6.69 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 3.89 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 1.32 Apr 01, 2028 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.73 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.43 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.04 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 2.73 Feb 20, 2042 5.50
OFLX OMEGA FLEX INC Industrials Equity 14.40 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 4.35 Mar 01, 2048 5.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 2.80 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 5.32 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 6.48 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.23 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.16 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 4.64 Apr 01, 2041 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 0.55 Jun 01, 2026 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.62 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 2.29 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.66 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.46 Jul 01, 2045 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 5.73 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 6.45 Apr 01, 2051 2.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.66 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.23 0.00 2.46 Dec 01, 2031 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.20 0.00 8.04 Feb 01, 2035 3.38
ALEC ALECTOR INC Health Care Equity 14.15 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 14.04 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 14.02 0.00 6.89 Jul 15, 2034 7.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.97 0.00 0.00 nan 0.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.35 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.77 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.77 Mar 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 4.92 Dec 01, 2043 4.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 1.69 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 3.17 May 01, 2036 5.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 6.19 Sep 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 1.96 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.18 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.13 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.85 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.74 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 13.97 0.00 2.70 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.31 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.33 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.30 Oct 01, 2042 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.88 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 13.97 0.00 5.39 Dec 20, 2045 4.00
MASS 908 DEVICES INC Information Technology Equity 13.86 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 13.85 0.00 2.51 Dec 14, 2027 3.80
CCCC C4 THERAPEUTICS INC Health Care Equity 13.82 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 13.79 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 13.75 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 13.71 0.00 4.15 Sep 01, 2027 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 1.32 Aug 01, 2028 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.09 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.26 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.66 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.48 Oct 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.96 Aug 01, 2030 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 2.51 Jul 01, 2032 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 6.29 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.88 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.39 Jul 20, 2041 4.00
BLNK BLINK CHARGING Industrials Equity 13.61 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 13.57 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 13.51 0.00 8.26 Jan 15, 2037 6.00
VERU VERU INC Health Care Equity 13.50 0.00 0.00 nan 0.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.35 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.96 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.96 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.48 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.16 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.85 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 2.48 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.96 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.43 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.88 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.82 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 13.46 0.00 5.67 Sep 20, 2049 4.00
RILY B RILEY FINANCIAL INC Financials Equity 13.46 0.00 0.00 nan 0.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.15 Mar 01, 2028 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 3.98 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 4.15 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 2.46 Apr 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.61 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.58 Jan 01, 2047 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.74 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 6.00 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.31 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.46 0.00 3.06 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 3.24 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.46 0.00 2.10 Feb 01, 2042 6.71
L LOEWS CORPORATION Insurance Fixed Income 13.39 0.00 7.43 Feb 01, 2035 6.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.35 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.34 0.00 2.00 Jun 01, 2027 5.25
BTMD BIOTE CORP CLASS A Health Care Equity 13.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 13.29 0.00 13.41 May 01, 2055 6.00
KOD KODIAK SCIENCES INC Health Care Equity 13.28 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 13.25 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 13.21 0.00 7.27 Oct 01, 2034 6.00
EVI EVI INDUSTRIES INC Industrials Equity 13.21 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 5.80 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 2.45 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.06 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 6.69 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 5.98 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.78 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.78 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.16 May 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.73 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.09 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.60 Dec 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.73 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.41 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.22 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.95 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.13 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.22 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.61 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.27 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.43 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 3.83 Oct 20, 2045 5.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.88 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.82 Jul 15, 2039 4.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.19 0.00 15.90 Oct 01, 2050 2.67
STXS STEREOTAXIS INC Health Care Equity 13.10 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.08 0.00 15.08 Jan 01, 2050 2.96
PLRX PLIANT THERAPEUTICS INC Health Care Equity 13.03 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.94 0.00 2.52 Feb 01, 2037 6.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.80 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.16 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.45 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.59 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.94 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.92 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.91 Mar 01, 2046 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 1.96 Apr 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.41 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.87 Apr 01, 2047 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.75 Feb 01, 2048 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.94 0.00 0.90 Jul 01, 2034 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.08 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 5.33 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.39 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.43 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.91 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 5.88 Apr 20, 2047 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.94 0.00 8.02 Jan 15, 2035 3.30
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 12.92 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 12.89 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 12.85 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 12.85 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 12.85 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 12.78 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.76 0.00 5.69 Feb 07, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.76 0.00 7.88 Mar 15, 2035 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.70 0.00 1.55 Dec 01, 2026 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.68 0.00 4.15 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.68 0.00 4.82 Jul 01, 2042 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 1.96 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 4.90 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 3.10 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.36 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.50 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.68 0.00 1.35 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 12.68 0.00 1.32 Nov 01, 2028 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.36 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.29 Aug 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.09 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.73 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.68 0.00 2.95 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.31 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.05 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 3.83 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 3.83 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 12.68 0.00 2.06 Feb 01, 2031 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.88 Jul 20, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.39 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 2.73 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 1.78 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 6.43 Sep 15, 2042 3.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 12.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.58 0.00 7.50 Feb 15, 2035 5.44
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 12.58 0.00 4.64 Apr 15, 2031 9.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 12.58 0.00 7.42 Feb 15, 2035 6.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 12.45 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 6.45 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 5.16 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 3.98 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 5.27 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 5.88 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 5.88 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 2.70 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 5.13 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.45 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 4.77 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.35 Mar 01, 2044 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.62 Oct 01, 2029 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.96 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.19 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.29 Apr 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.24 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.42 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.23 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 6.30 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.27 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.39 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.82 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.88 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 1.78 Jun 20, 2041 6.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 12.42 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 12.42 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 12.34 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 12.31 0.00 3.13 Nov 14, 2028 4.88
INDIACEM INDIA CEMENTS LTD Materials Equity 12.24 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 12.21 0.00 5.30 Nov 24, 2031 5.90
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 5.16 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.76 Apr 01, 2038 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 3.98 Jul 01, 2029 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 4.15 Oct 01, 2031 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.98 May 01, 2027 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.16 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 3.98 Jun 01, 2027 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 12.16 0.00 4.15 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 6.41 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.10 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.50 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.80 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.35 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.16 0.00 5.80 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.89 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.50 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.50 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.96 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.96 Jun 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.13 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.54 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.46 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.83 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.81 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.33 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.11 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.39 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.39 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.43 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.88 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.88 Sep 15, 2044 3.50
CRVO CERVOMED INC Health Care Equity 12.16 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 12.13 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 12.09 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 11.98 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 11.98 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.93 0.00 4.33 Mar 30, 2030 4.75
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 11.91 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.90 0.00 4.15 Dec 01, 2032 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 11.90 0.00 1.60 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 5.13 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.80 Mar 01, 2046 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.45 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.78 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 5.65 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.27 Oct 01, 2042 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.38 Dec 01, 2031 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 1.62 Feb 01, 2029 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.58 Sep 01, 2046 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.94 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.41 Nov 01, 2048 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.55 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.73 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.90 0.00 6.38 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 4.24 Mar 01, 2040 5.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 3.83 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.88 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 3.83 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.39 Mar 20, 2042 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 11.80 0.00 3.79 Sep 15, 2029 8.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 11.80 0.00 3.41 Jan 24, 2029 3.95
ADI ANALOG DEVICES INC Technology Fixed Income 11.76 0.00 6.28 Oct 01, 2032 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.76 0.00 5.43 Jan 22, 2032 6.25
EP EMPIRE PETROLEUM CORP Energy Equity 11.73 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 11.69 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 11.67 0.00 2.14 Jul 31, 2029 4.63
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 3.40 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.72 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 6.69 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 6.24 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.62 Nov 01, 2042 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 1.29 Nov 01, 2028 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 1.96 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.54 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 1.65 Mar 01, 2030 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 6.89 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.64 0.00 6.07 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.64 0.00 6.41 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.27 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.88 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.88 Jun 15, 2046 3.50
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 11.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 11.58 0.00 8.03 Mar 01, 2035 3.60
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 11.51 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.29 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.39 0.00 4.99 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 5.80 Jan 01, 2047 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 4.30 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.57 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.49 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.96 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.96 Nov 01, 2031 2.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 3.08 May 01, 2034 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 11.39 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.56 Jun 20, 2048 5.50
FATE FATE THERAPEUTICS INC Health Care Equity 11.33 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 11.30 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 11.23 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 11.23 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.16 0.00 4.06 Nov 15, 2029 3.92
IRBT IROBOT CORP Consumer Discretionary Equity 11.15 0.00 0.00 nan 0.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.13 0.00 5.80 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.41 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 1.58 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 1.91 Aug 01, 2030 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 6.09 Oct 01, 2046 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.13 0.00 5.88 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 4.93 Dec 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 11.13 0.00 1.20 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 4.29 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 11.13 0.00 4.19 Dec 01, 2039 4.50
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 11.12 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 11.08 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 11.08 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 11.03 0.00 4.50 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 11.03 0.00 3.59 Mar 01, 2030 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.03 0.00 1.06 May 06, 2026 1.38
LXEO LEXEO THERAPEUTICS INC Health Care Equity 11.01 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 11.01 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.95 0.00 5.22 Jan 23, 2032 7.70
CNY CNY CASH Cash and/or Derivatives Cash 10.93 0.00 0.00 nan 0.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 10.90 0.00 4.19 Mar 26, 2030 6.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.87 0.00 14.54 Oct 01, 2052 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 5.80 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 4.15 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.87 0.00 3.98 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 10.87 0.00 4.15 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.87 0.00 4.96 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.78 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.00 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.47 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.20 Sep 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.95 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.97 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.96 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 1.96 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 6.09 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 4.44 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 10.87 0.00 2.51 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.87 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.94 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.84 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 6.24 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.87 0.00 3.07 Jun 01, 2034 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.87 0.00 0.26 Dec 01, 2033 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.66 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.39 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 10.87 0.00 5.39 Sep 20, 2040 4.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 10.78 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 10.72 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.61 0.00 3.98 Sep 01, 2027 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.16 Sep 01, 2045 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.04 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.96 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.96 Sep 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.90 Nov 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.42 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.41 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.29 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.55 Jun 01, 2032 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 1.32 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.32 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 3.83 Jul 20, 2046 5.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 10.47 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 10.44 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 10.43 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.39 0.00 3.40 Jan 12, 2029 3.88
QUIK QUICKLOGIC CORP Information Technology Equity 10.39 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.36 0.00 0.00 nan 0.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.58 Nov 01, 2045 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.41 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 2.66 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.81 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.87 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.19 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.13 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 5.32 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 3.86 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.55 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.82 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.64 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.88 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.32 Jun 15, 2047 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 3.98 Jun 01, 2028 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 6.45 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.80 Jan 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.45 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 6.78 Oct 01, 2046 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 0.55 Sep 01, 2026 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 3.76 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.35 0.00 2.71 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.29 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.20 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.14 Apr 01, 2045 2.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 10.29 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 10.22 0.00 7.53 Mar 01, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.13 0.00 7.47 Mar 15, 2035 5.65
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.09 0.00 6.78 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 3.98 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 3.98 Mar 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 10.09 0.00 4.15 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 2.98 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.09 0.00 4.96 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.69 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.97 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.57 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.91 Nov 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.95 Sep 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.29 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 1.20 Jul 01, 2028 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.04 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 10.09 0.00 2.38 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.87 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.24 Aug 01, 2047 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.46 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.96 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 6.29 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.17 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 4.82 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.88 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.83 Feb 20, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 10.09 0.00 5.39 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 10.09 0.00 3.83 Feb 15, 2039 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.95 0.00 5.80 Feb 02, 2032 3.83
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.88 0.00 4.37 Jan 01, 2030 2.34
TWIN TWIN DISC INC Industrials Equity 9.85 0.00 0.00 nan 0.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 2.79 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 2.95 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.35 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.58 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.96 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 2.90 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.17 Sep 01, 2035 5.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.45 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.66 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.33 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 4.41 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.87 Nov 01, 2047 4.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.14 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.88 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.06 Feb 15, 2046 4.50
REKR REKOR SYSTEMS INC Information Technology Equity 9.82 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 9.75 0.00 2.14 Jan 15, 2028 5.00
EVRG EVERGY INC Electric Fixed Income 9.68 0.00 4.09 Jun 01, 2055 6.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.62 0.00 2.40 Sep 30, 2027 1.75
TNGX TANGO THERAPEUTICS INC Health Care Equity 9.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.59 0.00 7.66 Mar 01, 2035 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 9.58 0.00 0.86 Feb 15, 2026 1.63
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 3.98 Nov 01, 2030 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.98 Nov 01, 2027 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 6.36 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.31 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.57 0.00 5.23 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.80 Nov 01, 2041 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 3.44 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.96 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.96 Dec 01, 2041 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.96 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.41 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.33 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.73 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.64 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.57 0.00 3.44 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.43 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.88 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.82 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 2.35 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.89 Nov 20, 2040 4.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 9.56 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 9.53 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.41 0.00 5.77 Apr 01, 2032 5.20
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.32 0.00 5.16 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.35 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.98 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.33 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.32 0.00 5.01 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.78 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.80 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.80 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.45 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.73 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.64 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.27 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.94 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.77 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.69 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.43 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.36 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.32 0.00 1.96 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 6.29 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 5.30 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.32 0.00 5.39 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 9.32 0.00 4.82 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.32 0.00 5.39 Aug 20, 2045 4.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 9.31 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 9.31 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 9.28 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 9.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.23 0.00 4.32 Aug 15, 2055 6.38
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.14 0.00 6.58 Aug 15, 2033 5.16
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 6.78 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 5.16 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 4.15 Sep 01, 2030 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 9.06 0.00 3.66 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.73 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 2.84 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.35 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.45 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.06 0.00 6.45 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.80 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.74 Feb 01, 2042 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.90 Jun 01, 2027 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.00 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.19 May 01, 2045 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.33 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.96 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.96 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.41 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.16 Nov 01, 2047 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 3.44 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 3.83 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.88 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.43 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 2.73 Mar 20, 2036 5.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 9.06 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 9.06 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 9.02 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 9.02 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.98 0.00 3.87 Jun 21, 2029 3.05
016790 HYUNDAI FEED INC Consumer Staples Equity 8.97 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 8.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 8.87 0.00 4.04 May 15, 2055 6.70
GOCO GOHEALTH INC CLASS A Financials Equity 8.84 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 8.81 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 8.80 0.00 3.98 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.80 0.00 4.61 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.80 0.00 5.56 Jun 01, 2051 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.16 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.16 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.16 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.80 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.29 Jan 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.00 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.99 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.80 0.00 1.96 May 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.50 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.80 0.00 5.87 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.80 0.00 4.62 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.05 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.94 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 4.34 Sep 01, 2040 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 8.80 0.00 6.64 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 8.80 0.00 5.39 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.80 0.00 5.88 Sep 15, 2041 3.50
AMTX AEMETIS INC Energy Equity 8.73 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.69 0.00 7.75 Feb 15, 2035 4.61
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 8.66 0.00 0.00 nan 0.00
CABA CABALETTA BIO INC Health Care Equity 8.63 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.63 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 8.59 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 8.59 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 6.78 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 6.45 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 2.81 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.35 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.62 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.54 0.00 1.20 Nov 01, 2041 7.65
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 4.15 Apr 01, 2028 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.27 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 6.17 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.73 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.80 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.54 0.00 4.15 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.54 0.00 3.98 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.35 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.58 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.89 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.00 Apr 01, 2044 4.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.96 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.96 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.94 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.09 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.29 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 2.91 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.39 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.82 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.82 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.65 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.88 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.54 0.00 2.73 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.82 Apr 15, 2039 4.50
COOK TRAEGER INC Consumer Discretionary Equity 8.45 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.34 0.00 2.52 Jan 15, 2028 6.70
INO INOVIO PHARMACEUTICALS INC Health Care Equity 8.34 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 8.34 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.32 0.00 3.58 Sep 17, 2030 5.20
SAVA CASSAVA SCIENCES INC Health Care Equity 8.30 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 5.16 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 3.98 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 4.35 Oct 01, 2048 5.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.50 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 5.74 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.78 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.46 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.66 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.43 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.17 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.13 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.29 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.24 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 2.91 Aug 01, 2034 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 0.71 Nov 01, 2026 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.88 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.43 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.82 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.83 Sep 20, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 8.23 0.00 11.90 Jan 17, 2043 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.21 0.00 2.47 Dec 10, 2027 4.88
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 8.21 0.00 2.45 Dec 03, 2027 4.85
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 8.14 0.00 5.61 Apr 14, 2032 5.95
NPWR NET POWER INC CLASS A Industrials Equity 8.08 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.08 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.05 0.00 7.94 Mar 01, 2035 3.90
HQI HIREQUEST INC Industrials Equity 8.05 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.02 0.00 3.98 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 5.27 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.02 0.00 4.15 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.78 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.35 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.80 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.78 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.16 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 1.96 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.49 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.13 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.64 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.60 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 2.78 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.88 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.64 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 4.82 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 1.78 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.91 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.83 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.88 Apr 15, 2045 3.50
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 8.01 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 7.90 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 7.90 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.83 0.00 0.00 nan 0.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 3.20 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.02 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.76 Sep 01, 2048 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.88 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.88 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.82 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.88 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.88 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.76 0.00 6.28 Apr 20, 2050 3.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 3.40 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.76 0.00 6.45 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.80 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 3.98 May 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 4.15 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.14 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.74 Jul 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 3.57 May 01, 2037 5.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 0.84 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 0.65 Apr 01, 2027 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.58 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 4.96 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.69 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.95 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.90 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.94 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.96 Apr 01, 2030 2.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 7.69 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 7.65 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 7.65 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 7.62 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 7.58 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 7.54 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 7.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.51 0.00 7.40 Mar 01, 2035 6.38
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.15 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.50 0.00 4.35 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.98 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.15 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 7.50 0.00 3.98 Nov 01, 2032 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.45 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.80 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.78 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.45 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.73 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.57 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 0.90 Oct 01, 2030 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.08 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 6.19 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.00 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.69 Mar 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.29 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.96 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.50 0.00 1.96 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.22 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 5.87 Dec 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.50 0.00 1.34 Apr 01, 2034 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.34 Aug 01, 2039 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 4.34 Sep 01, 2040 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 7.50 0.00 4.20 Dec 20, 2031 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.83 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 7.50 0.00 3.83 Jul 15, 2039 5.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.44 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 7.40 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 7.29 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 5.16 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 4.35 Sep 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.25 0.00 3.66 Oct 01, 2026 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.25 0.00 4.15 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.58 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 6.83 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.31 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 1.95 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.25 0.00 5.27 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.78 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.45 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 4.96 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 0.87 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.89 Dec 01, 2043 5.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.43 Oct 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.50 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.41 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.13 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.46 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.25 0.00 1.96 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 6.68 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 4.65 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 2.54 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.25 0.00 4.51 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.13 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 6.29 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.25 0.00 3.98 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.20 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.25 0.00 5.39 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 7.25 0.00 3.83 May 20, 2033 5.00
BLUE BLUEBIRD BIO INC Health Care Equity 7.25 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 7.25 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 7.24 0.00 7.69 Mar 15, 2035 4.95
JSPR JASPER THERAPEUTICS INC Health Care Equity 7.18 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 7.18 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 7.18 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 7.15 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 7.04 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 7.04 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 7.02 0.00 0.00 nan 7.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 5.80 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 5.16 Oct 01, 2041 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.99 0.00 3.98 Jan 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.99 0.00 4.15 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.99 0.00 4.73 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.16 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.80 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.16 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 3.40 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 5.05 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.99 0.00 6.24 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.35 Apr 01, 2041 5.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 0.93 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.36 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.24 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.96 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.43 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.01 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.41 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.85 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.41 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.84 Mar 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.99 0.00 1.00 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.99 0.00 3.98 Sep 01, 2035 1.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.99 0.00 2.64 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 3.81 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.88 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.99 0.00 4.82 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 5.39 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.99 0.00 6.43 Nov 15, 2046 3.00
STT STATE STREET CORP Banking Fixed Income 6.93 0.00 4.49 Mar 30, 2031 3.15
HLVX HILLEVAX INC Health Care Equity 6.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.88 0.00 0.41 Aug 31, 2025 0.25
VCSA VACASA INC CLASS A Consumer Discretionary Equity 6.86 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.82 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 6.79 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.75 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 1.58 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.15 Jul 01, 2027 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.35 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.15 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.15 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.15 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.73 0.00 6.99 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.31 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.45 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.96 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.08 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.20 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.65 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.96 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.43 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.91 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.95 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.22 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.19 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.09 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.08 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.42 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.33 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.88 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 3.83 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 1.78 Jul 20, 2045 6.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 3.83 Feb 15, 2040 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 6.64 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 6.61 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.60 0.00 6.47 May 21, 2033 5.50
ITSA2 ITAUSA RTS SA Financials Equity 6.53 0.00 0.00 Apr 25, 2025 6.70
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 6.50 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 3.98 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.66 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.66 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.98 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.47 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.47 0.00 6.92 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.47 0.00 6.45 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 0.87 Mar 01, 2027 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.89 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.62 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.46 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.94 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.29 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.92 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.04 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.90 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 2.66 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.41 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.96 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 3.06 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.05 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.73 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.47 0.00 1.69 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 4.55 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 6.16 Sep 15, 2047 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.47 0.00 5.88 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.47 0.00 3.83 Feb 15, 2040 5.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 6.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.38 0.00 0.76 Jan 15, 2026 3.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.29 0.00 4.05 Sep 15, 2029 3.38
BIOA BIOAGE LABS INC Health Care Equity 6.28 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 6.24 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 6.21 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 4.35 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 3.98 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.78 Feb 01, 2043 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.21 0.00 4.15 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 2.64 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 4.35 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 3.24 May 01, 2034 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.55 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 4.96 Dec 01, 2041 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 0.55 Sep 01, 2026 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.96 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.08 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.73 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.16 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.83 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 3.83 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.39 Sep 15, 2040 4.00
AGEN AGENUS INC Health Care Equity 6.17 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 6.17 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 6.14 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 6.14 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 6.14 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.01 0.00 8.03 Jan 22, 2037 6.66
CSTE CAESARSTONE LTD Industrials Equity 5.96 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 3.98 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 6.26 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 5.00 Jan 01, 2045 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 3.66 Nov 01, 2025 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 3.66 Mar 01, 2026 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.16 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.80 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.95 0.00 3.40 Mar 01, 2034 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 3.98 Sep 01, 2027 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.95 0.00 3.98 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.95 0.00 6.29 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.95 0.00 3.98 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.95 0.00 5.80 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.96 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.42 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.38 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.83 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.13 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.95 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.74 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.96 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.19 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.44 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 2.17 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.94 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.95 0.00 1.20 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.95 0.00 5.92 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.95 0.00 2.99 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.29 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.88 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.88 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 2.73 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 6.16 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.82 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.95 0.00 5.39 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.95 0.00 4.82 Sep 15, 2040 4.50
TPIC TPI COMPOSITES INC Industrials Equity 5.88 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 5.85 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 5.85 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 5.85 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 5.77 0.00 1.57 Dec 15, 2026 7.45
STTK SHATTUCK LABS INC Health Care Equity 5.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.70 0.00 7.67 Mar 01, 2035 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.15 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.15 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.15 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 4.96 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.80 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.16 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.78 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.78 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.64 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.58 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.69 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.24 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.94 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.96 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.95 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.29 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.31 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.73 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.43 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 5.13 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 3.60 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.76 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.71 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.73 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.88 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.88 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.88 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.82 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.39 Oct 15, 2040 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 5.67 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 5.49 0.00 0.00 nan 0.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.96 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.62 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.08 Jan 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 0.90 Jul 01, 2027 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.94 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.91 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.82 Dec 01, 2042 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.88 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.42 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.87 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.23 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.03 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.29 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.72 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.29 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.43 0.00 5.33 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.43 0.00 6.30 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.43 0.00 6.03 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.89 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.88 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.39 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.83 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 1.78 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.64 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.43 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.82 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.40 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.40 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 4.92 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.80 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.98 Apr 01, 2027 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 4.15 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.16 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.43 0.00 6.05 Sep 01, 2049 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.40 0.00 0.56 Oct 31, 2025 3.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.28 0.00 8.81 Sep 29, 2057 5.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.25 0.00 7.78 Mar 23, 2035 4.75
LNZA LANZATECH GLOBAL INC Industrials Equity 5.23 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 5.20 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 3.98 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 3.98 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 4.15 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 4.15 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 3.66 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 5.08 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 4.73 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.78 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.18 0.00 3.98 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.45 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.45 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.73 Jan 01, 2041 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.94 Jul 01, 2044 4.50
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G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.39 Aug 20, 2046 4.00
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MGX METAGENOMI INC Health Care Equity 5.13 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.13 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 5.09 0.00 0.00 nan 0.00
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GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.98 0.00 0.00 nan 0.00
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FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.15 Jun 01, 2030 2.50
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G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.39 Apr 20, 2041 4.00
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LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.84 0.00 0.00 nan 0.00
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FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 5.80 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.66 0.00 6.45 Apr 01, 2047 3.50
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FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.59 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.66 0.00 4.15 May 01, 2030 2.50
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FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.78 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 6.45 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.16 Jun 01, 2047 4.50
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FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.66 Jul 01, 2043 3.00
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FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 2.67 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.66 0.00 1.20 Jun 01, 2028 2.50
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GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.66 0.00 5.88 Apr 15, 2043 3.50
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TNYA TENAYA THERAPEUTICS INC Health Care Equity 4.62 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 4.62 0.00 4.14 Mar 15, 2030 6.65
KLAC KLA-TENCOR CORP Technology Fixed Income 4.52 0.00 7.16 Nov 01, 2034 5.65
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 4.49 0.00 1.76 Feb 07, 2027 4.50
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FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 6.37 Oct 01, 2046 3.00
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FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.66 Jul 01, 2026 3.50
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FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.98 Nov 01, 2029 3.00
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.11 Mar 01, 2047 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.43 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.46 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.96 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.19 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 1.96 Jun 01, 2030 2.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.09 Aug 01, 2046 3.50
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FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.46 Nov 01, 2045 4.00
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FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 4.73 Oct 01, 2040 4.00
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GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.88 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.88 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 3.83 Aug 20, 2044 5.00
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COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.33 0.00 8.70 Oct 01, 2037 6.60
SVCO SILVACO GROUP INC Information Technology Equity 4.26 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 4.19 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 4.16 0.00 4.35 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.16 0.00 3.57 Dec 06, 2032 5.50
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FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 4.15 Jul 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.98 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.35 Jul 01, 2040 5.00
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FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.98 Sep 01, 2027 3.00
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FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.16 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.80 Nov 01, 2041 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.16 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.80 Jul 01, 2048 4.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.08 Dec 01, 2041 3.50
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FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.24 Jun 01, 2031 2.50
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FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.70 Mar 01, 2044 5.00
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FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.96 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.96 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.19 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.54 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.29 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.22 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.31 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.70 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.46 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.00 Nov 01, 2048 5.50
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FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.57 Jun 01, 2038 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.26 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.29 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.39 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.43 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.20 May 20, 2029 3.00
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G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.83 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.39 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.14 0.00 4.19 Sep 15, 2046 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.11 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 4.11 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 4.10 0.00 2.84 Jan 15, 2029 4.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.01 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 4.01 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 13.97 Aug 15, 2053 5.55
PROP PRAIRIE OPERATING Energy Equity 4.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.98 0.00 7.54 Mar 15, 2035 5.80
DLHC DLH HOLDINGS CORP Industrials Equity 3.97 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.90 0.00 3.07 Aug 10, 2052 5.35
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.77 Apr 01, 2047 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.71 Jun 01, 2027 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.83 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.19 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.96 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.95 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.46 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.49 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.73 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.66 Jan 01, 2033 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.66 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.98 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 3.55 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.19 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.96 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.27 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.42 Aug 01, 2047 5.00
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G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.43 Apr 20, 2044 3.00
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G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.88 Feb 20, 2042 3.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.39 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.82 Oct 15, 2040 4.50
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FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.35 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.80 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 3.40 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.45 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.92 Feb 01, 2043 2.50
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FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.35 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.35 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.16 Apr 01, 2040 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.15 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.98 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.15 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.35 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 7.13 Nov 01, 2050 2.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 1.07 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.90 Jul 01, 2027 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.46 Mar 01, 2046 4.00
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CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.86 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 3.83 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.72 0.00 2.76 Jun 01, 2028 4.89
ET ENERGY TRANSFER LP Energy Fixed Income 3.71 0.00 7.64 Mar 15, 2035 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 3.68 0.00 0.89 Feb 28, 2026 2.50
SKYE SKYE BIOSCIENCE INC Health Care Equity 3.65 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.45 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.92 Nov 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.62 0.00 4.15 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.80 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.80 Jul 01, 2044 4.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.64 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.35 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.64 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.49 Apr 01, 2041 4.50
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FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.06 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.66 Jun 01, 2043 3.00
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FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.65 Feb 01, 2045 3.50
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FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.85 Sep 01, 2045 3.00
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FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.94 Apr 01, 2046 3.50
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FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.29 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.09 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.13 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.18 Feb 01, 2048 4.50
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FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.46 Jan 01, 2038 6.00
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FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.96 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.29 Aug 01, 2040 5.00
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G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.82 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.62 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.43 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.65 Jan 20, 2050 2.50
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GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.88 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.83 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.88 Feb 15, 2042 3.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.62 0.00 3.83 Dec 15, 2040 5.00
AAPL APPLE INC Technology Fixed Income 3.59 0.00 0.33 May 08, 2026 4.42
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.48 0.00 11.76 Aug 12, 2043 4.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.46 0.00 1.81 Feb 15, 2027 2.38
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.44 0.00 7.06 Apr 23, 2034 5.13
FBLG FIBROBIOLOGICS INC Health Care Equity 3.36 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.40 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 3.98 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.36 0.00 4.54 Feb 01, 2049 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.66 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.98 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.36 0.00 3.98 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 0.90 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 2.55 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.36 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.36 0.00 6.31 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.45 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.80 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.73 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 0.65 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.20 Dec 01, 2028 2.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.94 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.41 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.96 Nov 01, 2030 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.66 Aug 01, 2043 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.46 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.55 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.55 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.09 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.94 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.00 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.13 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 6.29 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.40 Aug 01, 2038 6.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.20 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.20 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.36 0.00 1.96 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.42 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.36 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.10 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.88 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.91 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.36 0.00 3.83 Jul 20, 2051 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 5.39 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.36 0.00 4.82 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.36 0.00 6.43 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3.36 0.00 5.39 Apr 21, 2025 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.35 0.00 6.28 Feb 15, 2033 5.75
MKTW MARKETWISE INC CLASS A Financials Equity 3.32 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 3.32 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.32 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.19 0.00 0.60 Nov 15, 2025 4.50
OVID OVID THERAPEUTICS INC Health Care Equity 3.14 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.76 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 5.16 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.98 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.40 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 3.40 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.11 0.00 4.15 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.11 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.40 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.62 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.11 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.11 0.00 3.98 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 4.73 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 4.96 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.11 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.45 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.45 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.65 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.11 0.00 5.80 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.11 0.00 5.16 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.80 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.16 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.73 Jan 01, 2041 4.00
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FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.64 Nov 01, 2041 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.64 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.88 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.62 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.19 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.04 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.96 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.96 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.96 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.96 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 1.93 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.94 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.41 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.11 0.00 2.46 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.42 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.11 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.17 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.76 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.21 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.50 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.98 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.49 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.88 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.88 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.67 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.82 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 6.16 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.88 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.83 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.39 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 3.83 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 4.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.11 0.00 5.39 Sep 15, 2041 4.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 3.08 0.00 3.69 May 28, 2029 5.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.95 0.00 0.65 Nov 30, 2025 2.88
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.85 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 3.89 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 3.98 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.98 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.45 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.80 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.98 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 4.15 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 4.32 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 5.27 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 2.54 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.80 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.93 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.80 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.80 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.26 Jan 01, 2048 3.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.37 Feb 01, 2026 3.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.64 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.47 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.64 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.89 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.89 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.59 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.57 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.77 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.59 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.02 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.96 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.19 May 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.00 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.41 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.55 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.55 Sep 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.77 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 4.41 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.85 0.00 5.33 May 01, 2049 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.71 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.45 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 2.75 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.42 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.12 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.49 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.88 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.85 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.82 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.88 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.83 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.39 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.82 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.39 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.83 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 1.78 Jan 15, 2039 6.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.82 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 2.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.82 0.00 4.03 Oct 01, 2029 3.35
IPSC CENTURY THERAPEUTICS INC Health Care Equity 2.74 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 2.71 0.00 7.78 Mar 01, 2035 4.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 2.69 0.00 2.49 Dec 13, 2027 4.40
GBIO GENERATION BIO Health Care Equity 2.63 0.00 0.00 nan 0.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 6.41 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.16 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.45 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.59 0.00 5.98 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.80 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 2.64 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.59 0.00 0.78 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.64 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.64 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.01 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.62 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.96 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.93 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.09 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.77 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.20 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.73 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.35 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.62 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.62 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.96 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.36 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.94 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.48 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.00 Jun 01, 2048 5.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.89 Apr 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.34 Dec 01, 2025 3.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.08 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.62 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.11 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.73 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.88 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.88 May 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.44 Sep 20, 2027 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.88 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.83 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.39 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.83 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.82 Aug 15, 2041 4.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 5.16 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 4.35 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 5.80 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 5.16 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.40 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.45 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.98 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.98 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.35 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.16 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.80 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.80 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.80 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 4.09 May 01, 2038 4.50
SCWO 374WATER INC Industrials Equity 2.56 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.49 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.43 0.00 18.46 Nov 15, 2071 3.12
BOLD BOUNDLESS BIO INC Health Care Equity 2.42 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 2.42 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 2.52 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.40 Jan 01, 2040 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 5.80 Mar 01, 2042 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.66 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.66 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.80 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.16 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.33 0.00 1.24 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.33 0.00 5.27 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.45 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.80 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.16 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.00 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.78 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.80 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 3.24 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.96 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.27 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.64 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.90 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.49 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.93 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.24 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.69 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.62 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.35 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.99 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.96 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.19 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.17 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.46 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.58 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.41 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.09 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.03 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.98 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 5.11 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 5.58 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.33 0.00 4.32 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.96 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.05 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 1.96 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.42 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.43 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.88 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.43 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.82 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.03 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.43 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.39 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.88 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.73 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.83 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.83 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.39 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.39 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.39 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 2.73 Mar 15, 2037 5.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.31 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.28 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 2.27 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.17 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.11 0.00 8.31 Dec 01, 2037 7.13
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.40 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.40 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.35 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.98 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.76 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 4.20 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 3.98 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 3.98 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.15 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.15 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 2.55 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 2.26 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.07 0.00 4.89 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.92 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.78 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.80 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.45 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.73 Jan 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.55 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.61 Apr 01, 2026 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.64 Aug 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.61 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.71 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.64 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.35 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.94 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.96 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.28 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.22 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.77 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.20 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.96 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.94 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.62 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.96 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.14 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 2.98 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.11 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.95 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.71 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.48 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.98 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.07 0.00 6.06 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.23 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.07 0.00 6.05 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 2.67 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.55 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.14 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.23 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.29 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.32 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.29 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.81 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.07 0.00 3.41 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.43 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.29 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.29 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.34 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.73 Nov 01, 2040 4.00
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GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.39 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.88 Aug 15, 2046 3.50
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G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.81 Jan 20, 2027 3.00
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FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 May 01, 2042 3.50
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 Sep 01, 2042 3.50
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.69 Feb 01, 2030 2.50
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FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.49 Jun 01, 2036 5.00
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.41 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.20 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.55 May 01, 2037 5.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Apr 01, 2038 5.50
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Aug 01, 2038 6.00
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FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.88 Apr 15, 2042 3.50
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GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.88 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.88 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.73 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Apr 20, 2043 5.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.73 Apr 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.67 Nov 20, 2049 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.10 Apr 20, 2043 3.50
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2044 4.00
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GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.73 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.82 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Apr 15, 2039 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.81 0.00 6.94 Apr 02, 2034 5.75
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.62 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.92 Apr 01, 2043 2.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.47 Oct 01, 2025 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.16 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.78 Apr 01, 2046 3.00
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.24 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.40 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.98 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.15 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 1.94 Jul 01, 2030 3.00
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 4.92 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.45 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 5.62 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.80 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.73 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.64 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.64 May 01, 2041 4.50
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.96 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.84 Apr 01, 2041 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.80 0.00 1.71 Jan 22, 2027 4.72
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.79 0.00 13.02 Apr 15, 2048 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.72 0.00 7.55 Feb 01, 2035 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1.69 0.00 15.65 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.69 0.00 11.00 Jan 23, 2043 4.88
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.67 0.00 2.15 Jun 23, 2027 1.05
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.66 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.66 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.63 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 1.63 0.00 -0.34 Apr 17, 2025 33,500.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.62 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 1.62 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.59 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.55 0.00 0.00 nan 0.00
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.40 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 1.70 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.52 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.40 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 2.52 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.16 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.40 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 0.29 Dec 01, 2025 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.55 0.00 3.98 Oct 01, 2028 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.98 Nov 01, 2026 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.40 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.02 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.35 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.40 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.40 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.15 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 3.66 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.15 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.15 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 4.19 May 01, 2039 4.50
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FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.55 0.00 5.74 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.53 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.35 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.80 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.55 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.90 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.35 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 1.14 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.71 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.08 Feb 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.55 0.00 0.79 Dec 01, 2038 6.71
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.29 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.57 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.71 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.66 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.66 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Mar 01, 2044 4.50
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FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.66 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.50 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.03 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.33 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.94 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.30 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.43 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.58 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.43 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.62 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.96 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.96 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.96 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.96 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.93 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.73 May 01, 2034 5.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.17 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.23 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.46 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.46 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.19 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.55 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.19 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.13 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.18 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.98 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.96 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 1.24 Aug 01, 2030 2.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.31 Jun 01, 2036 6.00
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.13 Apr 01, 2039 4.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.32 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.08 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.92 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.32 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.87 Feb 01, 2042 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.55 0.00 0.90 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.55 0.00 2.27 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.94 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.73 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.43 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.49 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.73 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.73 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.88 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.55 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.88 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.73 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 6.43 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.73 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.82 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.82 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.82 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.82 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 5.39 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.55 0.00 4.82 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.73 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 2.73 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 4.82 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.55 0.00 3.83 Feb 15, 2040 5.00
KEY KEYCORP MTN Banking Fixed Income 1.54 0.00 4.19 Apr 04, 2031 5.12
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.54 0.00 4.56 Aug 15, 2030 5.63
QTTB Q32 BIO INC Health Care Equity 1.41 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.37 0.00 0.00 nan 0.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.70 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.78 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.45 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.15 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.56 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.45 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.78 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.78 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.45 Mar 01, 2046 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.64 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.64 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.64 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.61 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.08 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.27 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.90 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.64 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.69 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.90 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.94 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.24 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.77 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.36 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.98 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.96 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.41 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.63 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.29 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.50 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.96 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.89 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.30 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.96 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.77 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.94 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.46 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.96 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.96 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.20 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.17 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.09 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.94 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.96 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.94 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.83 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.37 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 2.79 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.29 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.29 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.17 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.57 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.13 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.67 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.32 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.34 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.13 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.19 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.49 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 3.08 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.43 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.27 Jun 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.26 Sep 01, 2025 4.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Aug 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.26 Oct 01, 2025 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.73 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.73 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Mar 15, 2041 4.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.88 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.43 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.83 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.39 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.25 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.98 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.43 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.58 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.39 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.78 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.83 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.73 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.88 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.39 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 3.83 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.29 0.00 3.83 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 1.78 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.82 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.83 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.35 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.40 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 2.52 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.89 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.40 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Dec 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.16 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.80 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 5.00 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.52 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.98 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 3.98 Apr 01, 2027 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1.18 0.00 7.75 Mar 30, 2035 4.95
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 1.15 0.00 2.51 Jan 14, 2028 5.45
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FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Jul 01, 2033 5.50
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.20 Aug 01, 2036 6.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.17 Jan 01, 2036 5.50
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FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.09 Jul 01, 2048 3.50
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FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.31 Mar 01, 2037 6.00
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.95 Aug 01, 2037 5.50
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.41 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.32 Aug 01, 2039 4.50
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FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.46 Sep 01, 2038 6.00
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FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.89 Feb 01, 2039 5.00
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FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.89 Apr 01, 2039 5.00
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.60 Sep 01, 2040 4.00
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FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.65 Aug 01, 2041 4.50
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.32 Dec 01, 2039 4.50
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FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.40 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.57 Jan 01, 2039 5.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.49 Aug 01, 2040 4.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.29 Nov 01, 2040 5.00
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GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.39 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.43 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.88 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.88 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.43 Oct 15, 2042 3.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.43 Dec 20, 2044 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Jan 20, 2047 5.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.88 Jun 15, 2043 3.50
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GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.39 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.88 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.39 Jul 15, 2045 4.00
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GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.39 Mar 15, 2044 4.00
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G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Oct 20, 2041 5.50
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.39 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.39 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.78 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.88 Jan 15, 2042 3.50
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GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.78 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.83 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Jul 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Jun 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.52 Sep 01, 2036 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 1.70 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.35 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.43 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 2.52 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.35 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.89 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.35 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Jun 01, 2041 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.19 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.35 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.15 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Dec 01, 2034 5.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.80 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.78 Mar 01, 2042 3.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Feb 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.66 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.35 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.35 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Mar 01, 2041 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Jan 01, 2028 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.15 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.15 Sep 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Dec 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 2.39 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.04 0.00 1.43 Aug 01, 2043 7.35
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.78 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.45 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.78 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.78 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.78 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.16 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.80 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.26 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 2.45 Jan 01, 2032 2.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.95 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.17 Jul 01, 2035 5.50
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FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.73 Jan 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Jul 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.96 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.65 Dec 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.56 May 01, 2043 3.00
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.43 Dec 01, 2044 4.00
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.27 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.62 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.27 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.01 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.64 Jun 01, 2044 5.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.94 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.41 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.38 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.27 Aug 01, 2031 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.20 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.50 Feb 01, 2044 3.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.96 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.43 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.01 Jan 01, 2045 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.65 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.62 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.74 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.01 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.58 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.52 Jan 01, 2045 4.00
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.19 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.96 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.91 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.73 May 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 Aug 01, 2034 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.90 0.00 2.62 Feb 23, 2028 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.90 0.00 7.40 Feb 01, 2035 5.85
MYR MYR/USD Cash and/or Derivatives FX 0.82 0.00 0.00 Apr 03, 2025 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.80 0.00 -1.41 Apr 23, 2025 2.05
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.01 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Jul 01, 2045 3.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Jun 01, 2030 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Jun 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.82 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.23 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.23 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.23 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.90 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.23 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.23 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.11 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.88 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.35 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.58 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.91 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.58 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.55 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.09 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.29 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.41 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.25 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.13 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.55 Feb 01, 2047 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.66 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.48 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.65 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.57 Aug 01, 2050 3.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.45 Jul 01, 2032 2.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.39 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.56 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.20 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.20 Mar 01, 2038 6.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.28 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.49 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.29 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.46 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.46 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.34 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.89 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.37 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.06 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.45 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.31 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.65 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.27 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.00 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.08 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.73 Oct 01, 2040 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.55 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.46 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.30 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.95 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.32 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.73 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.73 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Aug 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.34 Dec 01, 2025 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Feb 01, 2041 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.82 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.17 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.73 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.77 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Jul 15, 2042 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Jun 01, 2033 5.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 Sep 15, 2042 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.52 Dec 01, 2032 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.72 Apr 20, 2027 3.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 0.21 Aug 01, 2025 5.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 May 20, 2042 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.52 Dec 01, 2037 6.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Jun 20, 2044 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.70 Feb 01, 2038 6.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 May 20, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Jun 01, 2038 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Aug 20, 2045 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.40 May 01, 2036 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Aug 15, 2045 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.61 Jun 01, 2038 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Aug 15, 2045 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Jul 01, 2038 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Aug 15, 2047 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 1.85 Jan 01, 2042 6.78
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Aug 15, 2047 4.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.35 May 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.08 Oct 15, 2049 3.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Apr 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.88 May 15, 2043 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 May 01, 2037 5.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Jun 15, 2043 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Jun 01, 2037 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Jun 15, 2043 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Nov 01, 2035 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Aug 15, 2044 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Jan 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Jan 15, 2045 4.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Apr 01, 2038 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Sep 15, 2045 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Jan 01, 2038 5.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Oct 15, 2046 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Sep 01, 2040 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Sep 15, 2033 6.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Jan 01, 2037 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Jun 20, 2035 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Nov 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Jun 20, 2038 6.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Sep 01, 2043 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Jun 20, 2038 5.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Apr 01, 2028 3.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Jan 20, 2042 6.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.16 May 01, 2039 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.43 Jan 20, 2042 3.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Oct 01, 2040 4.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Mar 20, 2042 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.00 Jul 01, 2044 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Mar 20, 2042 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Mar 01, 2045 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Sep 20, 2041 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Jan 01, 2046 3.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Dec 20, 2041 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.53 Feb 01, 2047 2.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Jul 15, 2034 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.15 Jun 01, 2027 2.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Jun 15, 2033 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 1.97 Sep 01, 2030 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Oct 15, 2038 5.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Feb 01, 2026 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Oct 15, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Apr 01, 2027 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Jul 15, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.76 Nov 01, 2038 5.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Apr 15, 2039 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Nov 01, 2033 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Apr 15, 2039 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Jul 01, 2040 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Sep 15, 2039 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Aug 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Oct 15, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Oct 01, 2041 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Dec 15, 2039 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Sep 01, 2033 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Nov 15, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Feb 01, 2039 5.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Jan 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Jul 01, 2039 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Apr 15, 2040 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Jul 01, 2039 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 May 15, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Jul 01, 2039 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Sep 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Jul 01, 2039 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Nov 15, 2040 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Aug 01, 2039 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Dec 15, 2040 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Sep 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Jul 15, 2041 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Nov 01, 2039 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Jan 15, 2041 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Dec 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Jun 15, 2041 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Dec 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 Dec 15, 2040 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.39 May 15, 2041 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Feb 01, 2040 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Aug 15, 2035 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Oct 01, 2040 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Sep 15, 2036 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Feb 01, 2041 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Apr 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Oct 01, 2033 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Oct 20, 2038 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 May 01, 2034 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Jul 15, 2033 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Jun 01, 2034 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Oct 15, 2033 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Aug 01, 2035 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Jan 15, 2037 6.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.15 Apr 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Aug 15, 2033 5.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.15 May 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Apr 15, 2037 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.15 Jun 01, 2028 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Apr 15, 2035 5.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Sep 01, 2028 2.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.73 Jun 15, 2034 5.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.15 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.04 Apr 15, 2036 6.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.15 Jun 01, 2030 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 Apr 15, 2037 6.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.37 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.78 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.37 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Aug 15, 2039 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 2.26 Apr 01, 2031 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Apr 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 5.27 Jun 01, 2042 3.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.83 Jun 15, 2039 5.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.45 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.78 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.80 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.45 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 4.95 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.78 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.95 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.17 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.35 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.35 Mar 01, 2033 6.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.34 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.64 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.41 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.55 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.61 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.96 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.65 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.89 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.87 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.27 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.84 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.89 Sep 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.26 Feb 01, 2029 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.26 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.84 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.49 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.00 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.32 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.03 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.58 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.01 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.78 May 01, 2045 3.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.20 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.96 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.89 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.95 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.34 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.58 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.62 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.75 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.43 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.43 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.65 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.43 Dec 01, 2044 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 0.77 0.00 4.52 Mar 15, 2030 2.75
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.72 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.65 0.00 0.00 Jun 27, 2029 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 0.64 0.00 2.73 Mar 24, 2028 4.32
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 0.63 0.00 5.51 Jan 30, 2032 5.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 0.63 0.00 5.58 Feb 12, 2032 5.63
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.54 0.00 6.37 Nov 26, 2033 3.83
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Feb 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.27 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Feb 01, 2040 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Mar 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Feb 01, 2041 3.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.23 Jun 01, 2025 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Mar 01, 2041 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.29 Jun 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Mar 01, 2041 5.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Jul 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Mar 01, 2027 2.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.77 Feb 01, 2041 3.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Aug 01, 2033 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 Oct 01, 2033 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.34 Oct 01, 2025 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Nov 01, 2033 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Dec 01, 2040 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Nov 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jan 01, 2034 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.73 Dec 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.35 May 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Jul 01, 2034 6.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Sep 15, 2041 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Jan 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Nov 01, 2035 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Oct 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.36 Dec 01, 2028 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 May 01, 2029 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Feb 15, 2042 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 May 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.66 Nov 01, 2029 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jun 20, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.66 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jan 15, 2042 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.43 Apr 15, 2042 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.43 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Jun 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Sep 15, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Dec 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.43 Jul 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.15 Nov 01, 2032 2.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.44 Nov 20, 2027 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.81 Nov 01, 2033 3.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.44 Jan 20, 2028 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Feb 01, 2049 5.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Aug 20, 2043 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.69 Dec 01, 2049 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Mar 20, 2046 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 6.57 Aug 01, 2050 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Sep 20, 2045 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Nov 01, 2036 6.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Sep 20, 2045 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2041 4.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.66 Oct 20, 2030 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Aug 01, 2041 4.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.52 0.00 5.67 Apr 20, 2050 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.88 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.78 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Jun 15, 2045 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.78 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jun 15, 2047 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.78 Sep 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Sep 15, 2044 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Oct 01, 2043 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Apr 15, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 May 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Jul 01, 2045 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Mar 15, 2036 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Oct 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Sep 15, 2033 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Jan 01, 2046 3.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.78 Oct 15, 2034 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.78 Feb 01, 2046 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Nov 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Apr 01, 2046 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Jul 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Apr 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Dec 15, 2031 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.78 Jan 01, 2047 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Apr 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Dec 01, 2047 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.78 Dec 15, 2032 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 May 01, 2048 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.78 Feb 15, 2033 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Sep 01, 2048 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Aug 15, 2033 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.78 Aug 01, 2045 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Jan 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 4.74 Apr 01, 2050 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.49 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.11 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.04 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.46 Jan 01, 2038 6.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Jan 20, 2039 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.57 Jun 01, 2029 6.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.09 Mar 20, 2027 2.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.35 Nov 01, 2032 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 May 20, 2040 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.78 May 01, 2033 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Dec 20, 2040 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.78 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.78 Aug 15, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Dec 01, 2040 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.73 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.27 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Jun 15, 2039 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.34 Jan 01, 2026 3.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Jun 15, 2039 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Mar 01, 2041 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Aug 15, 2040 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.61 Aug 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Feb 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.61 May 01, 2026 3.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Jul 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.64 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Feb 15, 2040 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.61 Jan 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Mar 15, 2040 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.61 Dec 01, 2026 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.83 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.61 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.96 Jan 01, 2042 4.00
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FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.71 Feb 01, 2027 3.00
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FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Oct 01, 2033 6.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.17 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.20 Oct 01, 2033 7.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.10 Dec 01, 2039 5.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Mar 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.17 Jan 01, 2040 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Oct 01, 2032 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.34 Feb 01, 2040 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 May 01, 2034 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.49 Oct 01, 2040 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.28 Jun 01, 2036 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.61 Jan 01, 2027 3.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.52 Apr 01, 2040 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.90 Apr 01, 2027 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Feb 01, 2040 4.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 May 01, 2029 2.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.45 Apr 01, 2042 3.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Oct 01, 2044 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.70 Jan 01, 2039 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.69 Nov 01, 2029 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.96 Jun 01, 2030 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Aug 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.94 Aug 01, 2045 3.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Sep 01, 2039 4.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.96 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.46 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.65 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.27 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.80 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.94 Dec 01, 2046 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Dec 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.64 Apr 01, 2032 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.57 Mar 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Mar 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.81 Dec 01, 2039 5.50
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.47 0.00 -4.61 Sep 01, 2025 133.70
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.43 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 0.36 0.00 5.16 Oct 15, 2031 7.25
CBOM MOS CREDIT BANK Financials Equity 0.33 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 0.27 0.00 7.53 Mar 15, 2035 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.27 0.00 4.77 Feb 28, 2034 5.90
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 May 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.89 Nov 01, 2043 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 Jan 01, 2039 5.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jan 15, 2042 3.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 Apr 01, 2026 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.66 Sep 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 Dec 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jun 15, 2039 4.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.49 May 01, 2026 4.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.96 Dec 01, 2043 4.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.21 Jun 01, 2039 4.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Nov 15, 2038 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 Sep 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.95 Sep 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Nov 01, 2038 5.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jun 15, 2038 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.52 Oct 01, 2026 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.29 Dec 01, 2028 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.75 Jan 01, 2039 5.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 15, 2038 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.98 Dec 01, 2026 3.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.30 Jan 01, 2045 4.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.34 Mar 01, 2039 6.50
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FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.85 Apr 01, 2027 3.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.34 Dec 01, 2028 3.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Feb 01, 2038 5.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jun 15, 2038 5.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.26 0.00 1.37 Nov 01, 2040 6.40
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.32 Dec 01, 2028 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Jul 01, 2036 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 15, 2038 5.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.61 Aug 01, 2038 6.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.32 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.06 Nov 01, 2038 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 15, 2038 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Oct 01, 2038 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.48 Nov 01, 2044 4.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 Jul 01, 2036 6.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jun 15, 2040 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Dec 01, 2038 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.03 Mar 01, 2044 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.34 Dec 01, 2038 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jun 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.46 Jul 01, 2029 7.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.58 Mar 01, 2029 3.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.29 May 01, 2038 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 Aug 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jan 01, 2032 6.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Aug 01, 2029 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 Jul 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Dec 15, 2037 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Oct 01, 2032 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Aug 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.06 Jan 01, 2039 4.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Nov 15, 2037 6.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2033 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.19 Feb 01, 2039 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Apr 15, 2038 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Dec 01, 2032 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.74 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 May 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 15, 2038 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Mar 01, 2033 5.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.58 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Mar 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2040 4.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 May 01, 2033 5.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Sep 01, 2044 4.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Apr 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Apr 15, 2038 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 May 01, 2034 5.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Aug 01, 2044 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 Apr 01, 2039 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 15, 2039 6.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 May 01, 2040 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Aug 01, 2029 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Sep 01, 2040 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Mar 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Mar 01, 2042 4.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Oct 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.17 Oct 01, 2039 5.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 May 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Nov 01, 2041 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Sep 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Sep 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.00 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jan 01, 2039 6.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.01 Oct 01, 2044 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.10 Jun 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jun 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Feb 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Nov 01, 2044 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Jun 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 15, 2038 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Feb 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Dec 01, 2044 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.31 Dec 01, 2038 5.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Nov 15, 2038 6.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Mar 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.62 Jan 01, 2030 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.29 Jul 01, 2040 5.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 May 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Apr 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 Feb 01, 2045 4.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Dec 01, 2025 3.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Sep 15, 2038 6.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Apr 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Mar 01, 2030 2.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Jan 01, 2026 3.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Apr 01, 2039 4.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Mar 01, 2045 4.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Jan 01, 2026 3.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Aug 15, 2038 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 May 01, 2039 5.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.86 Apr 01, 2045 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.55 Mar 01, 2026 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 May 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.85 Apr 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Jun 01, 2041 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Jul 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jun 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Aug 01, 2030 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.71 Oct 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Aug 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Sep 01, 2030 3.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.71 Nov 01, 2026 2.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Feb 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Jun 01, 2045 3.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.96 Feb 01, 2042 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Mar 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.94 Jun 01, 2045 3.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Sep 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jun 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Aug 01, 2039 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 May 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Nov 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.17 Oct 01, 2039 5.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Sep 15, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Jul 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.24 May 01, 2040 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Dec 15, 2038 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Oct 01, 2039 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Aug 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Sep 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2039 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Oct 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.32 Nov 01, 2032 6.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Oct 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Dec 15, 2038 6.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Oct 01, 2039 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.53 Dec 01, 2032 5.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Dec 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Oct 01, 2039 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.66 Sep 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Jan 01, 2040 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Dec 01, 2039 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.75 Dec 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.17 Dec 01, 2039 5.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 15, 2039 5.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Dec 01, 2039 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.53 Jan 01, 2033 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.17 Jan 01, 2040 5.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2040 4.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Dec 01, 2039 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.35 Nov 01, 2032 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.96 Oct 01, 2041 4.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Dec 01, 2039 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Feb 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Feb 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jan 01, 2040 5.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.79 Mar 01, 2033 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.61 Jun 01, 2026 3.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Feb 01, 2040 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.77 Mar 01, 2033 7.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.55 Jul 01, 2026 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Feb 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Apr 01, 2033 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.96 Apr 01, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Feb 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.59 Mar 01, 2033 6.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Mar 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Feb 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.59 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Dec 01, 2041 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Mar 01, 2040 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Sep 01, 2033 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.61 Feb 01, 2027 3.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Mar 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.65 Apr 01, 2042 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Mar 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.65 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Apr 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Feb 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Apr 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.94 Nov 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 May 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Feb 01, 2046 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 May 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.55 Nov 01, 2046 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jun 01, 2040 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Aug 01, 2033 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Apr 01, 2032 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jun 01, 2040 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Jun 01, 2032 4.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2040 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.83 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.53 Apr 01, 2035 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Sep 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Apr 01, 2035 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.81 Oct 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Oct 01, 2040 4.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Mar 01, 2035 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Dec 01, 2039 4.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Mar 01, 2041 5.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Sep 01, 2038 5.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Mar 01, 2041 4.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 Feb 01, 2040 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Mar 01, 2041 4.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.16 Oct 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.29 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Mar 01, 2041 4.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.26 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.98 Mar 01, 2027 3.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.35 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.27 Jun 01, 2040 5.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jan 01, 2028 2.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Nov 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.29 Jun 01, 2040 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jul 01, 2033 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Jul 01, 2040 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2033 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Aug 01, 2040 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Sep 01, 2033 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.29 Jul 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Sep 01, 2033 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.29 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Oct 01, 2033 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 May 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Nov 01, 2033 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.29 Jul 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2034 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 Apr 01, 2034 6.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Aug 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Dec 01, 2033 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 May 01, 2034 6.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Dec 01, 2025 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Mar 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.01 May 01, 2034 4.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Nov 01, 2025 3.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Apr 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Jun 01, 2034 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.26 Jul 01, 2025 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 May 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Jul 01, 2034 5.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.34 Oct 01, 2025 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 May 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.01 Jun 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Sep 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Mar 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.83 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Oct 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jun 01, 2034 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.01 Dec 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 Apr 01, 2034 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jul 01, 2034 6.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Aug 15, 2041 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Aug 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Aug 15, 2041 4.50
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Oct 01, 2034 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 Oct 01, 2034 6.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jul 15, 2042 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Oct 01, 2034 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Feb 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Apr 15, 2042 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Feb 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Jan 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jan 15, 2042 3.50
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jan 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Mar 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 May 15, 2042 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Apr 01, 2035 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Aug 15, 2042 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jun 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Aug 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 May 15, 2043 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.18 Nov 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Apr 20, 2042 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Feb 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jul 20, 2042 5.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2035 5.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Sep 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jan 20, 2044 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2035 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Jun 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Jan 20, 2029 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Sep 01, 2035 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Mar 20, 2045 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Feb 01, 2030 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Apr 20, 2044 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 0.26 0.00 2.89 May 30, 2028 4.38
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Jan 01, 2035 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jul 20, 2045 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 May 01, 2035 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Aug 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Nov 20, 2045 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Nov 01, 2035 5.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 May 20, 2049 5.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 Jul 15, 2045 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 Oct 01, 2035 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 Apr 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.16 Oct 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 May 15, 2043 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Oct 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.43 May 15, 2043 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Sep 01, 2035 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Jun 15, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.26 Sep 01, 2035 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.88 Apr 15, 2045 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Aug 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Sep 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 15, 2032 6.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.78 Aug 01, 2033 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Mar 15, 2033 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.98 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Dec 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Nov 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.91 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Jan 15, 2033 6.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 May 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Apr 15, 2034 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.36 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 May 15, 2034 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.21 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.49 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.43 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Mar 15, 2032 6.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.94 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.75 Jul 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Dec 15, 2031 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.30 Apr 15, 2032 7.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.94 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Oct 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Feb 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jul 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.96 Oct 01, 2030 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Apr 15, 2032 6.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Jan 01, 2042 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Aug 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jan 01, 2042 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Mar 01, 2046 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Oct 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Mar 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.94 Nov 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Nov 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 15, 2032 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.78 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.94 Dec 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Sep 15, 2035 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.78 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Dec 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Sep 15, 2033 5.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.78 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Dec 01, 2045 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Apr 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 1.20 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.78 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.00 Mar 01, 2046 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.58 Apr 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Aug 15, 2033 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 4.15 Jul 01, 2029 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.58 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 May 20, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.58 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 May 20, 2039 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.87 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 20, 2036 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.00 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.41 Dec 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 20, 2038 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.38 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 20, 2042 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.48 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Mar 20, 2027 3.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.38 Jan 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 20, 2040 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Dec 01, 2043 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 20, 2040 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Nov 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.34 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jun 20, 2041 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Feb 01, 2036 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jan 01, 2045 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.17 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Feb 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 Sep 01, 2045 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.65 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jan 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Nov 01, 2045 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.00 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.78 Dec 01, 2045 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jul 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jul 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.78 Nov 01, 2046 3.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.31 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jun 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.80 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.26 0.00 2.38 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Nov 15, 2033 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.45 May 01, 2048 3.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 15, 2033 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.37 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Nov 01, 2045 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.31 Jul 01, 2036 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Oct 15, 2028 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.80 Jul 01, 2044 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Aug 15, 2029 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jun 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Nov 01, 2036 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.26 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 May 15, 2039 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.56 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.17 Oct 01, 2031 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Jun 01, 2037 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Mar 01, 2032 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.96 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2039 4.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Sep 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.90 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Mar 15, 2040 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.28 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.35 Dec 01, 2032 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jul 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Feb 01, 2035 5.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.47 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Sep 15, 2040 4.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.43 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.49 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Aug 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.59 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.55 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Sep 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Feb 01, 2034 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Feb 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Jul 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.31 Dec 01, 2036 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Nov 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.56 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 Oct 01, 2035 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Nov 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jan 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.95 Mar 01, 2034 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.58 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Nov 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 May 01, 2035 5.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Feb 01, 2038 5.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Oct 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.17 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Apr 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.50 Aug 01, 2028 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.31 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.17 Mar 01, 2032 7.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Apr 01, 2038 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.25 Nov 01, 2031 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Jun 15, 2040 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.76 Jun 01, 2038 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.24 May 01, 2032 7.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Oct 01, 2039 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 May 15, 2026 3.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 May 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Aug 01, 2032 6.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.66 Dec 01, 2043 3.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 May 15, 2041 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.35 Mar 01, 2033 6.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Oct 01, 2036 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 May 15, 2040 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Oct 01, 2034 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 May 01, 2033 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.10 Oct 01, 2036 6.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Apr 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jan 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Jun 01, 2033 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.42 Oct 01, 2036 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.82 Oct 01, 2033 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 Sep 01, 2036 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Feb 15, 2026 3.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2035 5.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Oct 01, 2033 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Aug 01, 2037 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.30 May 15, 2026 4.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.07 Sep 01, 2031 6.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.50 Jul 01, 2037 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Jul 15, 2041 4.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.37 Dec 01, 2031 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.10 Dec 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.28 Jan 01, 2032 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jan 01, 2037 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.39 Sep 15, 2040 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Dec 01, 2036 5.50
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 Feb 01, 2032 6.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Jan 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Jan 15, 2029 6.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 1.20 Dec 01, 2036 7.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Feb 01, 2033 5.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Jan 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Nov 01, 2034 5.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.37 Jan 01, 2026 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.41 Feb 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.16 Aug 01, 2036 4.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Jan 01, 2041 4.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.44 Feb 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 May 01, 2037 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.73 Jan 01, 2041 4.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 Mar 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.56 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.49 Feb 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 May 01, 2037 7.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Apr 15, 2032 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.77 Feb 01, 2041 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 Jun 01, 2037 5.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Jul 15, 2029 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Nov 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.61 Mar 01, 2026 3.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 May 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.04 Jul 15, 2029 6.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.35 Jun 01, 2036 5.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.55 Mar 01, 2026 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 Mar 01, 2037 7.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 -0.35 Aug 15, 2030 7.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.43 Jan 01, 2038 6.00
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.61 Mar 01, 2026 3.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Apr 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 May 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Nov 01, 2037 6.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Oct 01, 2041 4.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Aug 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jan 01, 2038 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.55 Aug 01, 2026 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.57 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.82 Aug 15, 2035 4.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Jan 01, 2038 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Jun 01, 2041 4.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.11 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.83 Sep 15, 2035 5.00
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Feb 01, 2038 5.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.96 Sep 01, 2041 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.89 Apr 01, 2038 5.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.73 Oct 15, 2035 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 1.70 Dec 01, 2038 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.71 Sep 01, 2026 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.37 Jan 01, 2039 6.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Aug 15, 2034 6.00
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Nov 01, 2037 5.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.71 Sep 01, 2026 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.26 0.00 3.31 Dec 01, 2036 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.26 0.00 1.78 Dec 15, 2033 6.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.52 Oct 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Jul 01, 2041 4.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.57 Dec 01, 2037 5.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.00 Nov 15, 2025 4.00
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FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.64 Sep 01, 2041 4.50
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FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2031 7.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2039 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2036 6.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Aug 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2032 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Aug 01, 2040 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Apr 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2031 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 6.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2032 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2033 6.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2030 7.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2033 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2033 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2026 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 5.50
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2033 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2029 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2031 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2025 9.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2031 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2031 7.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2025 6.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2030 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2026 6.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Jan 01, 2032 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2036 7.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2026 7.00
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2031 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2026 8.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2030 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.10
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.88 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2026 6.00
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2031 6.00
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MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
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FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 01, 2031 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.43 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2029 8.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2031 7.00
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FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2029 6.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2027 7.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2025 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 01, 2032 7.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2028 6.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
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FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
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GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
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FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2025 3.50
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FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
170900 DONG-A ST LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2032 6.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jul 01, 2032 6.50
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
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FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2025 4.00
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FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
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GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2025 7.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 01, 2041 4.00
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
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FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
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GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2026 7.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jul 01, 2041 4.50
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GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2027 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
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FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 8.50
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GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2034 5.00
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2032 7.00
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GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
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FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2029 7.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2030 7.00
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GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2034 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2027 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Sep 01, 2030 9.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Aug 01, 2045 4.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2027 8.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2025 3.50
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FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Aug 01, 2046 4.50
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DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
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FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 01, 2026 3.00
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FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2026 7.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 20, 2034 5.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2035 5.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2027 6.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2026 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Apr 01, 2032 6.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2034 5.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2034 6.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2032 7.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2027 7.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2026 9.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Dec 01, 2040 4.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2036 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 20, 2034 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2035 6.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 01, 2027 8.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 4.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 20, 2029 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2037 6.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2027 8.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 6.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 4.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 20, 2029 6.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Sep 01, 2027 7.50
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Mar 01, 2041 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2038 5.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2032 5.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2027 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jan 01, 2041 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 20, 2029 8.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Mar 01, 2028 7.00
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 4.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2036 6.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 20, 2030 8.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2038 6.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2027 7.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Feb 01, 2026 3.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2036 6.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 20, 2032 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2033 5.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 01, 2041 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.00
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 20, 2032 5.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2033 5.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2028 6.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2026 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.00
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 20, 2033 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2033 5.50
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Apr 01, 2041 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 20, 2036 5.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2033 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2028 7.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2037 6.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 20, 2037 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 15, 2033 4.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2028 7.50
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 01, 2029 6.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2037 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2026 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 20, 2038 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2033 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2029 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Apr 01, 2041 4.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 20, 2038 5.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.41 Aug 31, 2025 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 6.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 01, 2029 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 20, 2038 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2028 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 7.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2026 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2026 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2026 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2033 5.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2034 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 01, 2041 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 01, 2033 5.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 May 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2026 3.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2029 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2034 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2031 6.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 01, 2041 4.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Mar 01, 2036 4.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2030 8.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2027 3.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2026 7.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2029 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 8.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2026 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2039 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2027 3.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2035 5.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2027 7.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 01, 2031 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2034 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2033 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 5.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2026 3.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2036 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2029 8.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 6.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2044 4.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 5.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2025 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2028 6.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2032 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
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 1.20 Nov 01, 2032 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 8.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2038 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 2.52 Mar 01, 2033 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2033 5.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jan 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2038 6.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2034 4.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2027 7.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2034 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 15, 2038 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jul 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2037 6.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2026 8.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2029 6.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2039 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2027 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2033 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jul 15, 2028 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 01, 2025 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 01, 2029 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jun 01, 2028 8.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jun 01, 2033 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2028 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2038 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2027 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Dec 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2033 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2038 5.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2028 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2034 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2038 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2034 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2029 6.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Oct 01, 2034 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2039 5.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 01, 2029 6.50
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FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2029 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2037 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 01, 2029 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 7.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2028 7.50
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FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jul 01, 2029 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Sep 01, 2033 5.50
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2040 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Aug 01, 2029 8.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Jul 01, 2033 5.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2028 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jul 15, 2038 5.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 01, 2025 7.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2038 6.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jan 01, 2026 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2033 4.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2028 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2035 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Oct 01, 2028 7.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2028 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2039 4.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2035 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 15, 2029 7.00
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2029 7.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2033 5.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2032 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.50
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 01, 2028 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2029 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2033 5.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2039 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2033 5.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 6.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2029 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 5.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2028 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2029 7.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2039 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2035 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 15, 2029 6.50
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -18.37 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -56.93 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -68.06 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -100.66 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -112.56 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -133.78 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -99,359.90 -0.36 0.00 nan 0.00
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